GRAB Stock Analysis: Grab Holdings | NASDAQ
Software - Application | NASDAQ, USA | Market Cap: 14.647m USD | 12M Return: -30.5% | KYG4124C1096 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 152M
Qual. Beats: 3
Rev. Trend: 99.9%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 5.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Grab Holdings Limited operates a superapp across eight Southeast Asian countries-Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam-offering ride-hailing (GrabCar, GrabTaxi, GrabBike, JustGrab), food and goods delivery (GrabFood, GrabMart, Dine-Out), package delivery (GrabExpress), digital payments (GrabPay), financial services (GrabFin, GrabInsure, banking products), advertising (GrabAds), and corporate solutions via the Grab for Business platform. Founded in 2012 and headquartered in Singapore, the company is also pursuing adjacent initiatives in mapping, autonomous vehicles, and last-mile delivery infrastructure.
Although Grab has diversified well beyond its original ride-hailing roots, it is classified under the GICS Industrials sector and the Passenger Ground Transportation sub-industry, reflecting mobilitys continued importance to its revenue mix. The superapp business model is designed to consolidate multiple on-demand services onto a single platform, enabling cross-selling and user engagement across mobility, delivery, and financial services rather than relying on any single vertical.
- Indonesia commission caps threaten ride-hailing margins
- Delivery segment revenue accelerates across Southeast Asia
- GrabFin lending growth narrows path to profitability
| Net Income: 596.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA -6.29 > 1.0 |
| NWC/Revenue: 77.41% < 20% (prev 125.5%; Δ -48.12% < -1%) |
| CFO/TA 0.00 > 3% & CFO 37.0m > Net Income 596.0m |
| Net Debt (-4.03b) to EBITDA (837.0m): -4.82 < 3 |
| Current Ratio: 1.52 > 1.5 & < 3 |
| Outstanding Shares: last quarter (4.17b) vs 12m ago -1.70% < -2% |
| Gross Margin: 43.63% > 18% (prev 42.87%; Δ 0.76% > 0.5%) |
| Asset Turnover: 30.35% > 50% (prev 27.56%; Δ 2.78% > 0%) |
| Interest Coverage Ratio: 5.58 > 6 (EBIT TTM 631.0m / Interest Expense TTM 113.0m) |
| A: 0.21 (Total Current Assets 8.41b - Total Current Liabilities 5.52b) / Total Assets 13.4b |
| B: -1.29 (Retained Earnings -17.3b / Total Assets 13.4b) |
| C: 0.05 (EBIT TTM 631.0m / Avg Total Assets 12.3b) |
| D: 1.08 (Book Value of Equity 6.77b / Total Liabilities 6.24b) |
| Altman-Z'' = -1.31 = CCC |
| DSRI: 1.85 (Receivables 1.79b/796.0m, Revenue 3.73b/3.07b) |
| GMI: 0.98 (GM 42.87% / 43.63%) |
| AQI: 1.51 (AQ_t 0.31 / AQ_t-1 0.20) |
| SGI: 1.21 (Revenue 3.73b / 3.07b) |
| TATA: 0.04 (NI 596.0m - CFO 37.0m) / TA 13.4b) |
| Beneish M = -1.88 (Cap -4..+1) = B |
As of August 24, 2026, the stock is trading at USD 3.48 with a total of 24,654,757 shares traded. Over the past week, the price has changed by -3.87%, over one month by -0.57%, over three months by -2.25% and over the past year by -30.54%.
Current recommended Stop Loss: 3.30 (which is 5.2% or 1.4 ATR below the current price).
Grab Holdings has received a consensus analysts rating of 4.52. Therefore, it is recommended to buy GRAB.
- StrongBuy: 17
- Buy: 7
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 5.9 | 68.4% |
P/E Trailing = 32.5455
P/E Forward = 32.3625
P/S = 3.7832
P/B = 2.1648
P/EG = 0.8837
Revenue TTM = 3.73b USD
EBIT TTM = 631.0m USD
EBITDA TTM = 837.0m USD
Long Term Debt = 409.0m USD (from longTermDebt, last quarter)
Short Term Debt = 1.62b USD (from shortTermDebt, last quarter)
Debt = 2.27b USD (from shortLongTermDebtTotal, last quarter) + Leases 234.0m
Net Debt = -4.03b USD (calculated: Debt 2.27b - CCE 6.30b)
Enterprise Value = 10.6b USD (14.6b + Debt 2.27b - CCE 6.30b)
Interest Coverage Ratio = 5.58 (Ebit TTM 631.0m / Interest Expense TTM 113.0m)
EV/FCF = -158.4x (Enterprise Value 10.6b / FCF TTM -67.0m)
FCF Yield = -0.63% (FCF TTM -67.0m / Enterprise Value 10.6b)
FCF Margin = -1.80% (FCF TTM -67.0m / Revenue TTM 3.73b)
Net Margin = 15.97% (Net Income TTM 596.0m / Revenue TTM 3.73b)
Gross Margin = 43.63% ((Revenue TTM 3.73b - Cost of Revenue TTM 2.10b) / Revenue TTM)
Gross Margin QoQ = 43.63% (prev 43.35%)
Tobins Q-Ratio = 0.79 (Enterprise Value 10.6b / Total Assets 13.4b)
Interest Expense / Debt = 4.98% (Interest Expense 113.0m / Debt 2.27b)
Taxrate = 25.65% (69.0m / 269.0m)
NOPAT = 469.1m (EBIT 631.0m * (1 - 25.65%))
Current Ratio = 1.52 (Total Current Assets 8.41b / Total Current Liabilities 5.52b)
Debt / Equity = 0.34 (Debt 2.27b / totalStockholderEquity, last quarter 6.77b)
Debt / EBITDA = -4.82 (Net Debt -4.03b / EBITDA 837.0m)
Debt / FCF = 60.19 (negative FCF - burning cash) (Net Debt -4.03b / FCF TTM -67.0m)
Total Stockholder Equity = 6.62b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.85% (Net Income 596.0m / Total Assets 13.4b)
RoE = 9.00% (Net Income TTM 596.0m / Total Stockholder Equity 6.62b)
RoCE = 8.98% (EBIT 631.0m / Capital Employed (Equity 6.62b + L.T.Debt 409.0m))
RoIC = 5.01% (NOPAT 469.1m / Invested Capital 9.36b)
WACC = 11.36% (E(14.6b)/V(16.9b) * Re(12.54%) + D(2.27b)/V(16.9b) * Rd(4.98%) * (1-Tc(0.26)))
Discount Rate = 12.54% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 69.97 | Cagr: 2.59%
[DCF] Fair Price = unknown (Cash Flow -67.0m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 3.68 | # QB: 3
Revenue Correlation: 99.88 | Revenue CAGR: 20.16% | SUE: 0.31 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.02 | Chg30d=N/A | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=0.13 | Chg30d=+59.29% | Revisions=+50% | GrowthEPS=+94.3% | GrowthRev=+24.4%
EPS next Year (2027-12-31): EPS=0.14 | Chg30d=+0.43% | Revisions=+29% | GrowthEPS=+3.9% | GrowthRev=+22.2%
[Analyst] Revisions Ratio: +55% (up=7, down=1)