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GRAB HOLDINGS LTD - CL A (GRAB) Stock Fundamental Analysis

NASDAQ:GRAB - Nasdaq - KYG4124C1096 - Common Stock - Currency: USD

4.94  -0.14 (-2.76%)

Premarket: 4.92 -0.02 (-0.4%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to GRAB. GRAB was compared to 40 industry peers in the Ground Transportation industry. GRAB has a great financial health rating, but its profitability evaluates not so good. GRAB is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GRAB was profitable.
In the past year GRAB had a positive cash flow from operations.
In the past 5 years GRAB always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: GRAB reported negative operating cash flow in multiple years.
GRAB Yearly Net Income VS EBIT VS OCF VS FCFGRAB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B

1.2 Ratios

GRAB's Return On Assets of -1.13% is on the low side compared to the rest of the industry. GRAB is outperformed by 65.00% of its industry peers.
GRAB has a worse Return On Equity (-1.64%) than 65.00% of its industry peers.
Industry RankSector Rank
ROA -1.13%
ROE -1.64%
ROIC N/A
ROA(3y)-8.14%
ROA(5y)-20.64%
ROE(3y)-11.29%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GRAB Yearly ROA, ROE, ROICGRAB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

With a Gross Margin value of 41.97%, GRAB perfoms like the industry average, outperforming 57.50% of the companies in the same industry.
GRAB's Gross Margin has declined in the last couple of years.
GRAB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.97%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-30.36%
GRAB Yearly Profit, Operating, Gross MarginsGRAB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400

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7

2. Health

2.1 Basic Checks

GRAB does not have a ROIC to compare to the WACC, probably because it is not profitable.
GRAB has more shares outstanding than it did 1 year ago.
The number of shares outstanding for GRAB has been increased compared to 5 years ago.
The debt/assets ratio for GRAB has been reduced compared to a year ago.
GRAB Yearly Shares OutstandingGRAB Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B
GRAB Yearly Total Debt VS Total AssetsGRAB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

GRAB has an Altman-Z score of 2.38. This is not the best score and indicates that GRAB is in the grey zone with still only limited risk for bankruptcy at the moment.
GRAB has a Altman-Z score (2.38) which is comparable to the rest of the industry.
The Debt to FCF ratio of GRAB is 0.49, which is an excellent value as it means it would take GRAB, only 0.49 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GRAB (0.49) is better than 95.00% of its industry peers.
GRAB has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
GRAB has a better Debt to Equity ratio (0.04) than 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.49
Altman-Z 2.38
ROIC/WACCN/A
WACC9.57%
GRAB Yearly LT Debt VS Equity VS FCFGRAB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5B -5B 10B

2.3 Liquidity

A Current Ratio of 2.53 indicates that GRAB has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.53, GRAB belongs to the top of the industry, outperforming 97.50% of the companies in the same industry.
A Quick Ratio of 2.51 indicates that GRAB has no problem at all paying its short term obligations.
GRAB has a better Quick ratio (2.51) than 97.50% of its industry peers.
Industry RankSector Rank
Current Ratio 2.53
Quick Ratio 2.51
GRAB Yearly Current Assets VS Current LiabilitesGRAB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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7

3. Growth

3.1 Past

GRAB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 128.57%, which is quite impressive.
Looking at the last year, GRAB shows a quite strong growth in Revenue. The Revenue has grown by 18.57% in the last year.
The Revenue has been growing by 60.62% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)128.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.33%
Revenue 1Y (TTM)18.57%
Revenue growth 3Y60.62%
Revenue growth 5YN/A
Sales Q2Q%18.38%

3.2 Future

The Earnings Per Share is expected to grow by 77.88% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 17.41% on average over the next years. This is quite good.
EPS Next Y298.39%
EPS Next 2Y162.84%
EPS Next 3Y109.7%
EPS Next 5Y77.88%
Revenue Next Year19.81%
Revenue Next 2Y18.85%
Revenue Next 3Y17.4%
Revenue Next 5Y17.41%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
GRAB Yearly Revenue VS EstimatesGRAB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2B 4B 6B 8B
GRAB Yearly EPS VS EstimatesGRAB Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 -0.5

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3

4. Valuation

4.1 Price/Earnings Ratio

GRAB is valuated quite expensively with a Price/Earnings ratio of 247.00.
GRAB's Price/Earnings ratio is a bit more expensive when compared to the industry. GRAB is more expensive than 67.50% of the companies in the same industry.
GRAB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.60.
A Price/Forward Earnings ratio of 50.32 indicates a quite expensive valuation of GRAB.
Based on the Price/Forward Earnings ratio, GRAB is valued a bit more expensive than the industry average as 65.00% of the companies are valued more cheaply.
GRAB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.43.
Industry RankSector Rank
PE 247
Fwd PE 50.32
GRAB Price Earnings VS Forward Price EarningsGRAB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GRAB is valued a bit more expensive than the industry average as 77.50% of the companies are valued more cheaply.
70.00% of the companies in the same industry are more expensive than GRAB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 27.23
EV/EBITDA 137.04
GRAB Per share dataGRAB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GRAB's earnings are expected to grow with 109.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.83
PEG (5Y)N/A
EPS Next 2Y162.84%
EPS Next 3Y109.7%

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0

5. Dividend

5.1 Amount

GRAB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GRAB HOLDINGS LTD - CL A

NASDAQ:GRAB (5/20/2025, 8:00:32 PM)

Premarket: 4.92 -0.02 (-0.4%)

4.94

-0.14 (-2.76%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)04-30 2025-04-30/bmo
Earnings (Next)08-14 2025-08-14/amc
Inst Owners49.36%
Inst Owner Change3.44%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.13B
Analysts82.58
Price Target5.93 (20.04%)
Short Float %4.87%
Short Ratio3.64
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)302.39%
Min EPS beat(2)259.67%
Max EPS beat(2)345.1%
EPS beat(4)2
Avg EPS beat(4)-75.21%
Min EPS beat(4)-880.39%
Max EPS beat(4)345.1%
EPS beat(8)6
Avg EPS beat(8)-8.13%
EPS beat(12)8
Avg EPS beat(12)-10.28%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.09%
Min Revenue beat(2)-1.13%
Max Revenue beat(2)1.31%
Revenue beat(4)1
Avg Revenue beat(4)-0.87%
Min Revenue beat(4)-3.31%
Max Revenue beat(4)1.31%
Revenue beat(8)5
Avg Revenue beat(8)0.78%
Revenue beat(12)9
Avg Revenue beat(12)9.41%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.22%
PT rev (3m)4.78%
EPS NQ rev (1m)20.77%
EPS NQ rev (3m)-53.14%
EPS NY rev (1m)10.39%
EPS NY rev (3m)-3.67%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)-4.39%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)-0.26%
Valuation
Industry RankSector Rank
PE 247
Fwd PE 50.32
P/S 7.2
P/FCF 27.23
P/OCF 23.62
P/B 3.15
P/tB 3.71
EV/EBITDA 137.04
EPS(TTM)0.02
EY0.4%
EPS(NY)0.1
Fwd EY1.99%
FCF(TTM)0.18
FCFY3.67%
OCF(TTM)0.21
OCFY4.23%
SpS0.69
BVpS1.57
TBVpS1.33
PEG (NY)0.83
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.13%
ROE -1.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.97%
FCFM 26.42%
ROA(3y)-8.14%
ROA(5y)-20.64%
ROE(3y)-11.29%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-30.36%
F-Score7
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.49
Debt/EBITDA 2.71
Cap/Depr 76.87%
Cap/Sales 4.04%
Interest Coverage N/A
Cash Conversion 957.3%
Profit Quality N/A
Current Ratio 2.53
Quick Ratio 2.51
Altman-Z 2.38
F-Score7
WACC9.57%
ROIC/WACCN/A
Cap/Depr(3y)63.22%
Cap/Depr(5y)44.93%
Cap/Sales(3y)4.37%
Cap/Sales(5y)6.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)128.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.33%
EPS Next Y298.39%
EPS Next 2Y162.84%
EPS Next 3Y109.7%
EPS Next 5Y77.88%
Revenue 1Y (TTM)18.57%
Revenue growth 3Y60.62%
Revenue growth 5YN/A
Sales Q2Q%18.38%
Revenue Next Year19.81%
Revenue Next 2Y18.85%
Revenue Next 3Y17.4%
Revenue Next 5Y17.41%
EBIT growth 1Y85.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year389.02%
EBIT Next 3Y99.5%
EBIT Next 5Y65.98%
FCF growth 1Y12416.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y890.7%
OCF growth 3YN/A
OCF growth 5YN/A