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CIMB Group Holdings Bhd (CIMDF)
:CIMDF
Total Valuation
CIMB Group Holdings Bhd has a market cap or net worth of $18.59B. The enterprise value is $42.89B.
Market Cap$18.59B
Enterprise Value$42.89B
Share Statistics
CIMB Group Holdings Bhd has 10,765,929,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,765,929,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CIMB Group Holdings Bhd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 2.05%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.05%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.12M
Profits Per Employee310.22K
Employee Count33,512
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CIMB Group Holdings Bhd is 11.7. CIMB Group Holdings Bhd’s PEG ratio is ―.
PE Ratio11.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.89
Price to FCF0.00
Price to Operating Cash Flow6.81
PEG Ratio―
Income Statement
In the last 12 months, CIMB Group Holdings Bhd had revenue of 37.50B and earned 7.73B in profits. Earnings per share was 0.72.
Revenue37.50B
Gross Profit20.87B
Operating Income20.28B
Pretax Income10.40B
Net Income7.73B
EBITDA11.48B
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was 11.51B and capital expenditures -815.26M, giving a free cash flow of 10.69B billion.
Operating Cash Flow11.51B
Free Cash Flow10.69B
Free Cash Flow per Share0.99
Dividends & Yields
CIMB Group Holdings Bhd pays an annual dividend of $0.047, resulting in a dividend yield of 4.95%
Dividend Per Share$0.047
Dividend Yield4.95%
Payout Ratio58.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change31.94%
50-Day Moving Average1.78
200-Day Moving Average1.72
Relative Strength Index (RSI)52.37
Average Volume (3m)22.20K
Important Dates
CIMB Group Holdings Bhd upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateSep 19, 2025
Financial Position
CIMB Group Holdings Bhd as a current ratio of 0.00, with Debt / Equity ratio of 58.77%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.47
Net Debt to EBITDA-1.67
Interest Coverage Ratio1.33
Taxes
In the past 12 months, CIMB Group Holdings Bhd has paid 2.48B in taxes.
Income Tax2.48B
Effective Tax Rate0.24
Enterprise Valuation
CIMB Group Holdings Bhd EV to EBITDA ratio is 3.73, with an EV/FCF ratio of 43.06.
EV to Sales1.14
EV to EBITDA3.73
EV to Free Cash Flow43.06
EV to Operating Cash Flow22.83
Balance Sheet
CIMB Group Holdings Bhd has $44.81B in cash and marketable securities with $42.35B in debt, giving a net cash position of $3.35B billion.
Cash & Marketable Securities$44.81B
Total Debt$42.35B
Net Cash$3.35B
Net Cash Per Share$0.31
Tangible Book Value Per Share$5.85
Margins
Gross margin is 60.09%, with operating margin of 54.09%, and net profit margin of 20.61%.
Gross Margin60.09%
Operating Margin54.09%
Pretax Margin27.72%
Net Profit Margin20.61%
EBITDA Margin30.62%
EBIT Margin27.72%
Analyst Forecast
The average price target for CIMB Group Holdings Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―