(GRAB) Grab Holdings - Overview
Sector: Technology | Industry: Software - Application | Exchange: NASDAQ (USA) | Market Cap: 14.724m USD | Total Return: -34% in 12m
Avg Turnover: 161M
Qual. Beats: 2
Rev. Trend: 99.3%
Qual. Beats: 1
Warnings
P/E ratio 90.0
Altman Z'' -1.50 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
Confidence
Grab Holdings Limited operates a multi-service superapp across eight Southeast Asian markets: Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. The company’s ecosystem integrates three primary pillars: delivery services for food and groceries, mobility solutions ranging from ride-hailing to vehicle rentals, and a comprehensive financial services suite branded as GrabFin. This model leverages a single platform to capture multiple consumer touchpoints, including digital payments, lending, insurance, and digital banking.
The Southeast Asian digital economy relies heavily on hyper-localized transport, leading Grab to offer specialized modes like GrabBike and three-wheel vehicles alongside traditional taxis. As a platform-based business, Grab generates revenue through transaction commissions and service fees while utilizing its large user base to scale its GrabAds and GrabExpress logistics segments. This diversification aims to offset the high customer acquisition costs typical of the passenger ground transportation sector.
Investors can evaluate the company’s long-term margin trends and valuation metrics by reviewing the data on ValueRay.
- Mobility segment recovery and expansion drive core gross merchandise volume growth
- Digital banking adoption in Malaysia and Singapore accelerates financial services revenue
- Incentive reductions and operational efficiency improvements lead to sustained positive EBITDA
- Regulatory shifts in Southeast Asian gig economy affect driver supply and costs
- Regional discretionary spending volatility impacts food and grocery delivery demand volume
| Net Income: 379.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -9.60 > 1.0 |
| NWC/Revenue: 85.98% < 20% (prev 141.5%; Δ -55.57% < -1%) |
| CFO/TA 0.00 > 3% & CFO 12.0m > Net Income 379.0m |
| Net Debt (-4.07b) to EBITDA (658.0m): -6.19 < 3 |
| Current Ratio: 1.67 > 1.5 & < 3 |
| Outstanding Shares: last quarter (4.44b) vs 12m ago 4.74% < -2% |
| Gross Margin: 43.54% > 18% (prev 42.48%; Δ 1.07% > 0.5%) |
| Asset Turnover: 33.31% > 50% (prev 30.27%; Δ 3.03% > 0%) |
| Interest Coverage Ratio: 4.77 > 6 (EBIT TTM 467.0m / Interest Expense TTM 98.0m) |
| A: 0.26 (Total Current Assets 7.62b - Total Current Liabilities 4.56b) / Total Assets 11.7b |
| B: -1.48 (Retained Earnings -17.3b / Total Assets 11.7b) |
| C: 0.04 (EBIT TTM 467.0m / Avg Total Assets 10.7b) |
| D: 1.26 (Book Value of Equity 6.52b / Total Liabilities 5.17b) |
| Altman-Z'' = -1.50 = CCC |
| DSRI: 1.22 (Receivables 1.05b/709.0m, Revenue 3.55b/2.92b) |
| GMI: 0.98 (GM 42.48% / 43.54%) |
| AQI: 1.25 (AQ_t 0.28 / AQ_t-1 0.22) |
| SGI: 1.22 (Revenue 3.55b / 2.92b) |
| TATA: 0.03 (NI 379.0m - CFO 12.0m) / TA 11.7b) |
| Beneish M = -2.56 (Cap -4..+1) = A |
As of June 07, 2026, the stock is trading at USD 3.34 with a total of 35,131,994 shares traded.
Over the past week, the price has changed by -5.65%,
over one month by -9.24%,
over three months by -17.12% and
over the past year by -33.99%.
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 | 6 | 78.7% |
P/E Trailing = 90.0
P/E Forward = 35.3357
P/S = 4.1453
P/B = 2.2656
P/EG = 0.9375
Revenue TTM = 3.55b USD
EBIT TTM = 467.0m USD
EBITDA TTM = 658.0m USD
Long Term Debt = 384.0m USD (from longTermDebt, last quarter)
Short Term Debt = 1.56b USD (from shortTermDebt, last quarter)
Debt = 2.18b USD (from shortLongTermDebtTotal, last quarter) + Leases 234.0m
Net Debt = -4.07b USD (calculated: Debt 2.18b - CCE 6.26b)
Enterprise Value = 10.6b USD (14.7b + Debt 2.18b - CCE 6.26b)
Interest Coverage Ratio = 4.77 (Ebit TTM 467.0m / Interest Expense TTM 98.0m)
EV/FCF = -121.0x (Enterprise Value 10.6b / FCF TTM -88.0m)
FCF Yield = -0.83% (FCF TTM -88.0m / Enterprise Value 10.6b)
FCF Margin = -2.48% (FCF TTM -88.0m / Revenue TTM 3.55b)
Net Margin = 10.67% (Net Income TTM 379.0m / Revenue TTM 3.55b)
Gross Margin = 43.54% ((Revenue TTM 3.55b - Cost of Revenue TTM 2.01b) / Revenue TTM)
Gross Margin QoQ = 43.35% (prev 43.82%)
Tobins Q-Ratio = 0.91 (Enterprise Value 10.6b / Total Assets 11.7b)
Interest Expense / Debt = 4.49% (Interest Expense 98.0m / Debt 2.18b)
Taxrate = 15.99% (59.0m / 369.0m)
NOPAT = 392.3m (EBIT 467.0m * (1 - 15.99%))
Current Ratio = 1.67 (Total Current Assets 7.62b / Total Current Liabilities 4.56b)
Debt / Equity = 0.33 (Debt 2.18b / totalStockholderEquity, last quarter 6.52b)
Debt / EBITDA = -6.19 (Net Debt -4.07b / EBITDA 658.0m)
Debt / FCF = 46.30 (negative FCF - burning cash) (Net Debt -4.07b / FCF TTM -88.0m)
Total Stockholder Equity = 6.52b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.55% (Net Income 379.0m / Total Assets 11.7b)
RoE = 5.81% (Net Income TTM 379.0m / Total Stockholder Equity 6.52b)
RoCE = 6.76% (EBIT 467.0m / Capital Employed (Equity 6.52b + L.T.Debt 384.0m))
RoIC = 4.60% (NOPAT 392.3m / Invested Capital 8.52b)
WACC = 10.41% (E(14.7b)/V(16.9b) * Re(11.39%) + D(2.18b)/V(16.9b) * Rd(4.49%) * (1-Tc(0.16)))
Discount Rate = 11.39% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 67.42 | Cagr: 5.75%
[DCF] Fair Price = unknown (Cash Flow -88.0m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 1.35 | # QB: 2
Revenue Correlation: 99.25 | Revenue CAGR: 21.48% | SUE: 2.03 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.01 | Chg30d=N/A | Revisions=N/A | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.01 | Chg30d=N/A | Revisions=N/A | Analysts=1
EPS current Year (2026-12-31): EPS=0.09 | Chg30d=+4.64% | Revisions=+25% | GrowthEPS=+34.4% | GrowthRev=+21.9%
EPS next Year (2027-12-31): EPS=0.14 | Chg30d=-5.83% | Revisions=-25% | GrowthEPS=+48.5% | GrowthRev=+20.8%
[Analyst] Revisions Ratio: +25%