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STOCKS

CIMB Group Holdings Bhd (CIMDF)

OTHER OTC:CIMDF

CIMDF

CIMB Group Holdings Bhd

RESEARCH TOOLSreports

CIMB Group Holdings Bhd (CIMDF) Ratios

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13 Followers

CIMB Group Holdings Bhd Ratios

CIMDF's free cash flow for Q2 2025 was RM0.62. For the 2025 fiscal year, CIMDF's free cash flow was decreased by RM and operating cash flow was RM0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.12	0.00	306.49	428.12	440.65
Quick Ratio	0.12	0.00	638.52	808.01	917.15
Cash Ratio	0.08	0.00	215.39	308.69	303.51
Solvency Ratio	0.01	0.01	0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.02	0.00	29.84	120.29	262.78
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	RM -629.58B	RM -629.22B	RM -519.78B	RM -479.32B	RM -471.20B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.17	0.05	0.05	0.06
Debt-to-Equity Ratio	0.59	1.88	0.48	0.55	0.66
Debt-to-Capital Ratio	0.37	0.65	0.33	0.35	0.40
Long-Term Debt-to-Capital Ratio	0.37	0.00	0.00	0.26	0.33
Financial Leverage Ratio	10.90	10.74	10.64	10.53	10.73
Debt Service Coverage Ratio	0.61	-0.17	-0.40	-0.26	-0.05
Interest Coverage Ratio	0.75	1.35	1.19	1.07	0.21
Debt to Market Cap	0.53	0.00	0.00	0.41	0.65
Interest Debt Per Share	5.23	13.33	3.57	3.74	4.53
Net Debt to EBITDA	-0.29	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	60.09%	187.44%	100.00%	100.00%	100.00%
EBIT Margin	28.20%	-5.17%	-5.62%	-6.73%	-5.41%
EBITDA Margin	31.04%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	29.88%	97.25%	41.50%	31.31%	9.56%
Pretax Profit Margin	28.20%	49.04%	42.27%	31.85%	9.27%
Net Profit Margin	20.92%	35.88%	27.47%	23.63%	7.23%
Continuous Operations Profit Margin	21.45%	36.81%	28.24%	24.17%	6.94%
Net Income Per EBT	74.20%	73.17%	64.98%	74.19%	78.05%
EBT Per EBIT	94.37%	50.42%	101.86%	101.71%	96.97%
Return on Assets (ROA)	1.00%	0.95%	0.82%	0.69%	0.20%
Return on Equity (ROE)	11.15%	10.22%	8.68%	7.27%	2.13%
Return on Capital Employed (ROCE)	5.09%	2.58%	1.23%	0.92%	0.26%
Return on Invested Capital (ROIC)	3.87%	1.50%	2.03%	1.66%	0.48%
Return on Tangible Assets	1.01%	0.96%	0.83%	0.70%	0.20%
Earnings Yield	9.82%	10.97%	9.12%	8.72%	2.77%
Efficiency Ratios
Receivables Turnover	1.60	0.00	0.80	0.80	0.72
Payables Turnover	40.72	-51.44	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.55	7.17	7.46	6.61	5.44
Asset Turnover	0.05	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.08	0.33	0.24	0.23	0.21
Cash Conversion Cycle	218.99	7.10	455.58	457.58	508.91
Days of Sales Outstanding	227.95	0.00	455.58	457.58	508.91
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	8.96	-7.10	0.00	0.00	0.00
Operating Cycle	227.95	0.00	455.58	457.58	508.91
Cash Flow Ratios
Operating Cash Flow Per Share	1.07	0.86	0.78	2.31	4.45
Free Cash Flow Per Share	1.00	0.77	0.69	2.20	4.33
CapEx Per Share	0.08	0.03	0.09	0.12	0.11
Free Cash Flow to Operating Cash Flow	0.93	0.89	0.89	0.95	0.97
Dividend Paid and CapEx Coverage Ratio	1.97	2.57	5.20	16.11	19.01
Capital Expenditure Coverage Ratio	14.12	27.27	8.92	19.78	39.06
Operating Cash Flow Coverage Ratio	0.28	0.07	0.27	0.72	1.18
Operating Cash Flow to Sales Ratio	0.31	0.47	0.41	1.27	2.67
Free Cash Flow Yield	13.62%	12.89%	12.05%	44.68%	99.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.18	9.12	10.96	11.46	36.07
Price-to-Sales (P/S) Ratio	2.14	3.27	3.01	2.71	2.61
Price-to-Book (P/B) Ratio	1.11	0.93	0.95	0.83	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	7.34	7.76	8.30	2.24	1.00
Price-to-Operating Cash Flow Ratio	6.81	6.90	7.37	2.13	0.98
Price-to-Earnings Growth (PEG) Ratio	0.10	0.36	0.52	0.04	-0.48
Price-to-Fair Value	1.11	0.93	0.95	0.83	0.77
Enterprise Value Multiple	6.59	0.00	0.00	0.00	0.00
Enterprise Value	75.17B	139.24B	31.55B	21.97B	29.42B
EV to EBITDA	6.59	0.00	0.00	0.00	0.00
EV to Sales	2.04	7.16	1.59	1.21	1.78
EV to Free Cash Flow	7.03	16.98	4.39	1.00	0.68
EV to Operating Cash Flow	6.53	15.10	3.90	0.95	0.67
Tangible Book Value Per Share	5.94	5.76	5.33	5.17	4.78
Shareholders’ Equity Per Share	6.57	6.41	6.01	5.89	5.66
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.33	0.24	0.25
Revenue Per Share	3.43	1.82	1.90	1.81	1.66
Net Income Per Share	0.72	0.65	0.52	0.43	0.12
Tax Burden	0.74	0.73	0.65	0.74	0.78
Interest Burden	1.00	-9.48	-7.53	-4.73	-1.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.01	0.06	0.07	0.08
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.11	0.97	0.97	4.00	28.83

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