(GRAB) Grab Holdings - Ratings and Ratios
Mobility, Deliveries, Financial Services, Digital Banking
GRAB EPS (Earnings per Share)
GRAB Revenue
Description: GRAB Grab Holdings
Grab Holdings Ltd is a Southeast Asian technology company operating a superapp platform across multiple countries, including Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. The companys ecosystem integrates various services, including mobility, delivery, and digital financial services, catering to both consumers and partners.
The companys business is diversified across four main segments: Deliveries, Mobility, Financial services, and Others. This diversification allows Grab to leverage its large user base and extensive network of driver- and merchant-partners across different service lines, potentially enhancing its overall revenue and growth prospects.
Key performance indicators (KPIs) that could be relevant for evaluating Grabs performance include revenue growth, gross merchandise value (GMV) for its delivery and mobility services, and the number of active users and partners on its platform. The companys digital banking services also present opportunities for growth in financial services, potentially increasing its revenue streams and improving customer stickiness.
As a technology-driven company, Grabs competitive edge is likely to be influenced by its ability to innovate, expand its service offerings, and enhance user experience. The companys financial performance, including metrics such as revenue per user and customer acquisition costs, will be crucial in assessing its long-term sustainability and growth potential.
Given its listing on NASDAQ and headquarters in Singapore, Grab is subject to both US and Singaporean regulatory environments, which could impact its corporate governance, financial reporting, and compliance practices. Understanding these regulatory influences is essential for investors and analysts evaluating the companys prospects.
GRAB Stock Overview
| Market Cap in USD | 20,057m |
| Sub-Industry | Passenger Ground Transportation |
| IPO / Inception | 2020-12-01 |
GRAB Stock Ratings
| Growth Rating | 55.3% |
| Fundamental | 56.9% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 47.6% |
| Analyst Rating | 4.52 of 5 |
GRAB Dividends
Currently no dividends paidGRAB Growth Ratios
| Growth Correlation 3m | 51% |
| Growth Correlation 12m | 53.8% |
| Growth Correlation 5y | -28.9% |
| CAGR 5y | 25.31% |
| CAGR/Max DD 3y | 0.66 |
| CAGR/Mean DD 3y | 1.79 |
| Sharpe Ratio 12m | 0.85 |
| Alpha | 58.02 |
| Beta | 0.955 |
| Volatility | 33.89% |
| Current Volume | 110348.9k |
| Average Volume 20d | 31901.3k |
| Stop Loss | 5.9 (-3.9%) |
| Signal | 2.62 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (112.0m TTM) > 0 and > 6% of Revenue (6% = 184.3m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 0.55pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 125.5% (prev 141.5%; Δ -15.99pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 728.0m > Net Income 112.0m (YES >=105%, WARN >=100%) |
| Net Debt (-1.97b) to EBITDA (267.0m) ratio: -7.37 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.88 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (4.24b) change vs 12m ago 6.95% (target <= -2.0% for YES) |
| Gross Margin 42.87% (prev 40.66%; Δ 2.21pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 31.33% (prev 30.53%; Δ 0.80pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.69 (EBITDA TTM 267.0m / Interest Expense TTM 67.0m) >= 6 (WARN >= 3) |
Altman Z'' -1.40
| (A) 0.35 = (Total Current Assets 8.22b - Total Current Liabilities 4.36b) / Total Assets 11.14b |
| (B) -1.58 = Retained Earnings (Balance) -17.59b / Total Assets 11.14b |
| warn (B) unusual magnitude: -1.58 — check mapping/units |
| (C) 0.01 = EBIT TTM 113.0m / Avg Total Assets 9.81b |
| (D) 1.33 = Book Value of Equity 6.36b / Total Liabilities 4.78b |
| Total Rating: -1.40 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.92
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 4.62% = 2.31 |
| 3. FCF Margin 22.27% = 5.57 |
| 4. Debt/Equity 0.30 = 2.46 |
| 5. Debt/Ebitda 7.16 = -2.50 |
| 6. ROIC - WACC -7.98% = -9.98 |
| 7. RoE 1.75% = 0.15 |
| 8. Rev. Trend 94.95% = 4.75 |
| 9. Rev. CAGR 31.96% = 2.50 |
| 10. EPS Trend 87.22% = 2.18 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of GRAB shares?
Over the past week, the price has changed by +18.30%, over one month by +19.69%, over three months by +30.36% and over the past year by +75.43%.
Is Grab Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GRAB is around 6.18 USD . This means that GRAB is currently overvalued and has a potential downside of 0.65%.
Is GRAB a buy, sell or hold?
- Strong Buy: 17
- Buy: 7
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the GRAB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 6.1 | -0.7% |
| Analysts Target Price | 6.1 | -0.7% |
| ValueRay Target Price | 6.9 | 12.4% |
Last update: 2025-09-05 04:45
GRAB Fundamental Data Overview
CCE Cash And Equivalents = 7.16b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 246.0
P/E Forward = 43.29
P/S = 6.5289
P/B = 3.1526
Beta = 0.844
Revenue TTM = 3.07b USD
EBIT TTM = 113.0m USD
EBITDA TTM = 267.0m USD
Long Term Debt = 283.0m USD (from longTermDebt, last quarter)
Short Term Debt = 1.63b USD (from shortTermDebt, last quarter)
Debt = 1.91b USD (Calculated: Short Term 1.63b + Long Term 283.0m)
Net Debt = -1.97b USD (from netDebt column, last quarter)
Enterprise Value = 14.81b USD (20.06b + Debt 1.91b - CCE 7.16b)
Interest Coverage Ratio = 1.69 (Ebit TTM 113.0m / Interest Expense TTM 67.0m)
FCF Yield = 4.62% (FCF TTM 684.0m / Enterprise Value 14.81b)
FCF Margin = 22.27% (FCF TTM 684.0m / Revenue TTM 3.07b)
Net Margin = 3.65% (Net Income TTM 112.0m / Revenue TTM 3.07b)
Gross Margin = 42.87% ((Revenue TTM 3.07b - Cost of Revenue TTM 1.75b) / Revenue TTM)
Tobins Q-Ratio = 2.33 (Enterprise Value 14.81b / Book Value Of Equity 6.36b)
Interest Expense / Debt = 0.58% (Interest Expense 11.0m / Debt 1.91b)
Taxrate = 53.49% (23.0m / 43.0m)
NOPAT = 52.6m (EBIT 113.0m * (1 - 53.49%))
Current Ratio = 1.88 (Total Current Assets 8.22b / Total Current Liabilities 4.36b)
Debt / Equity = 0.30 (Debt 1.91b / last Quarter total Stockholder Equity 6.36b)
Debt / EBITDA = 7.16 (Net Debt -1.97b / EBITDA 267.0m)
Debt / FCF = 2.80 (Debt 1.91b / FCF TTM 684.0m)
Total Stockholder Equity = 6.40b (last 4 quarters mean)
RoA = 1.00% (Net Income 112.0m, Total Assets 11.14b )
RoE = 1.75% (Net Income TTM 112.0m / Total Stockholder Equity 6.40b)
RoCE = 1.69% (Ebit 113.0m / (Equity 6.40b + L.T.Debt 283.0m))
RoIC = 0.74% (NOPAT 52.6m / Invested Capital 7.11b)
WACC = 8.72% (E(20.06b)/V(21.97b) * Re(9.53%)) + (D(1.91b)/V(21.97b) * Rd(0.58%) * (1-Tc(0.53)))
Shares Correlation 3-Years: 68.70 | Cagr: 0.33%
Discount Rate = 9.53% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.04% ; FCFE base≈599.6m ; Y1≈393.7m ; Y5≈180.0m
Fair Price DCF = 0.71 (DCF Value 2.81b / Shares Outstanding 3.95b; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 87.22 | EPS CAGR: 0.0% | SUE: 0.0 | # QB: False
Revenue Correlation: 94.95 | Revenue CAGR: 31.96%
Additional Sources for GRAB Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle