CIMB Group Holdings Bhd (1023) Financial Statements

CIMB Group Holdings Bhd Financial Overview

CIMB Group Holdings Bhd's market cap is currently RM76.54B. The company's EPS TTM is RM0.73; its P/E ratio is 9.66; and it has a dividend yield of 6.64%. CIMB Group Holdings Bhd is estimated to report earnings on November 26, 2026, and the estimated EPS forecast is RM0.17. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	RM 36.43B	RM 37.50B	RM 34.95B	RM 26.94B	RM 23.45B
Gross Profit	RM 22.35B	RM 22.24B	RM 20.92B	RM 19.92B	RM 18.23B
Operating Income	RM 10.62B	RM 10.40B	RM 9.54B	RM 8.37B	RM 5.79B
EBITDA	RM 11.64B	RM 11.48B	RM 10.55B	RM 9.48B	RM 7.01B
Net Income	RM 7.86B	RM 7.73B	RM 6.98B	RM 5.44B	RM 4.30B
Balance Sheet
Cash & Short-Term Investments	RM 51.67B	RM 48.24B	RM 52.55B	RM 58.44B	RM 59.47B
Total Assets	RM 778.72B	RM 755.13B	RM 733.57B	RM 666.72B	RM 621.91B
Total Debt	RM 135.82B	RM 136.11B	RM 128.91B	RM 30.35B	RM 32.19B
Net Debt	RM 99.42B	RM -9.80B	RM 76.36B	RM -58.44B	RM -59.47B
Total Liabilities	RM 706.82B	RM 684.29B	RM 663.93B	RM 602.94B	RM 561.80B
Stockholders' Equity	RM 70.36B	RM 69.44B	RM 68.33B	RM 62.69B	RM 59.06B
Cash Flow
Free Cash Flow	RM 5.97B	RM 995.09M	RM 8.20B	RM 7.19B	RM 22.00B
Operating Cash Flow	RM 6.44B	RM 1.88B	RM 9.22B	RM 8.10B	RM 23.17B
Investing Cash Flow	RM -6.82B	RM -2.66B	RM -21.28B	RM -6.14B	RM -11.99B
Financing Cash Flow	RM 854.87M	RM -2.57B	RM 2.13B	RM -4.65B	RM -6.59B

Currency in MYR

CIMB Group Holdings Bhd Earnings and Revenue History

Income Statement >

CIMB Group Holdings Bhd Liabilities to Assets

Balance Sheet >

CIMB Group Holdings Bhd Cash Flow

Cash Flow >

CIMB Group Holdings Bhd Forecast EPS vs Actual EPS

Earnings >

CIMB Group Holdings Bhd financials statements