Total Valuation
CIMB Group Holdings Bhd has a market cap or net worth of $20.24B. The enterprise value is $47.20K.
Market Cap$20.24B
Enterprise Value$47.20K
Share Statistics
CIMB Group Holdings Bhd has 10,810,366,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,810,366,000
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 2.76%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.76%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.11M
Profits Per Employee238.99K
Employee Count32,813
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CIMB Group Holdings Bhd is 10.5. CIMB Group Holdings Bhd’s PEG ratio is ―.
PE Ratio10.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.38
Price to FCF0.00
Price to Operating Cash Flow-18.41
PEG Ratio―
Income Statement
In the last 12 months, CIMB Group Holdings Bhd had revenue of 36.51B and earned 7.84B in profits. Earnings per share was 0.73.
Revenue36.51B
Gross Profit22.24B
Operating Income10.66B
Pretax Income10.56B
Net Income7.84B
EBITDA11.05B
Earnings Per Share (EPS)0.73
Cash Flow
In the last 12 months, operating cash flow was -6.95B and capital expenditures -1.16B, giving a free cash flow of -8.10B billion.
Operating Cash Flow-6.95B
Free Cash Flow-8.10B
Free Cash Flow per Share-0.75
Dividends & Yields
CIMB Group Holdings Bhd pays an annual dividend of $0.048, resulting in a dividend yield of 7.04%
Dividend Per Share$0.048
Dividend Yield7.04%
Payout Ratio55.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-7.22%
50-Day Moving Average1.69
200-Day Moving Average1.92
Relative Strength Index (RSI)49.75
Average Volume (3m)0.00
Important Dates
CIMB Group Holdings Bhd upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
CIMB Group Holdings Bhd as a current ratio of 0.09, with Debt / Equity ratio of 204.08%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap5.10
Net Debt to EBITDA8.98
Interest Coverage Ratio0.77
Taxes
In the past 12 months, CIMB Group Holdings Bhd has paid 2.65B in taxes.
Income Tax2.65B
Effective Tax Rate0.25
Enterprise Valuation
CIMB Group Holdings Bhd EV to EBITDA ratio is 11.38, with an EV/FCF ratio of 79.42.
EV to Sales3.44
EV to EBITDA11.38
EV to Free Cash Flow79.42
EV to Operating Cash Flow47.20
Balance Sheet
CIMB Group Holdings Bhd has $32.19B in cash and marketable securities with $42.35B in debt, giving a net cash position of -$110.61B billion.
Cash & Marketable Securities$32.19B
Total Debt$42.35B
Net Cash-$110.61B
Net Cash Per Share-$10.23
Tangible Book Value Per Share$23.49
Margins
Gross margin is 63.07%, with operating margin of 29.19%, and net profit margin of 21.48%.
Gross Margin63.07%
Operating Margin29.19%
Pretax Margin28.93%
Net Profit Margin21.48%
EBITDA Margin30.27%
EBIT Margin28.93%
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-9.56%
EPS Growth Forecast9.39%