CIMB Group Holdings Bhd Statistics
CIMB Group Holdings Bhd (1023) Stock Statistics & Valuation Metrics
Total Valuation
CIMB Group Holdings Bhd has a market cap or net worth of MYR 76.54B. The enterprise value is MYR 192.48B.
- Market Cap
- MYR 76.54B
- Enterprise Value
- MYR 192.48B
Share Statistics
CIMB Group Holdings Bhd has 10,810,416,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,810,416,000
- Owned by Insiders
- ―
- Owned by Institutions
- 8.43%
Financial Efficiency
CIMB Group Holdings Bhd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 2.73%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.73%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 1.11M
- Profits Per Employee
- 239.53K
- Employee Count
- 32,813
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CIMB Group Holdings Bhd is 9.66. CIMB Group Holdings Bhd’s PEG ratio is 6.95.
- PE Ratio
- 9.66
- PS Ratio
- 2.15
- PB Ratio
- 1.08
- Price to FCF
- -14.75
- Price to Operating Cash Flow
- -16.96
- PEG Ratio
- 6.95
Income Statement
In the last 12 months, CIMB Group Holdings Bhd had revenue of 36.43B and earned 7.86B in profits. Earnings per share was 0.73.
- Revenue
- 36.43B
- Gross Profit
- 22.35B
- Operating Income
- 10.62B
- Pretax Income
- 10.62B
- Net Income
- 7.86B
- EBITDA
- 11.64B
- Earnings Per Share (EPS)
- 0.73
Cash Flow
In the last 12 months, operating cash flow was -4.49B and capital expenditures -678.44M, giving a free cash flow of -5.17B billion.
- Operating Cash Flow
- -4.49B
- Free Cash Flow
- -5.17B
- Free Cash Flow per Share
- -0.48
Dividends & Yields
CIMB Group Holdings Bhd pays an annual dividend of ―, resulting in a dividend yield of 6.64%
- Dividend Per Share
- ―
- Dividend Yield
- 6.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.75%
- Earnings Yield
- 10.27%
Stock Price Statistics
- Beta
- 1.48
- 52-Week Price Change
- -6.60%
- 50-Day Moving Average
- 7.49
- 200-Day Moving Average
- 7.56
- Relative Strength Index (RSI)
- 43.12
- Average Volume (3m)
- 14.05M
Important Dates
CIMB Group Holdings Bhd upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
CIMB Group Holdings Bhd as a current ratio of 0.09, with Debt / Equity ratio of 193.03%
- Current Ratio
- 0.09
- Quick Ratio
- 0.09
- Debt to Market Cap
- 1.52
- Net Debt to EBITDA
- 8.54
- Interest Coverage Ratio
- 0.77
Taxes
In the past 12 months, CIMB Group Holdings Bhd has paid 2.65B in taxes.
- Income Tax
- 2.65B
- Effective Tax Rate
- 0.25
Enterprise Valuation
CIMB Group Holdings Bhd EV to EBITDA ratio is 16.89, with an EV/FCF ratio of -36.30.
- EV to Sales
- 5.30
- EV to EBITDA
- 16.89
- EV to Free Cash Flow
- -36.30
- EV to Operating Cash Flow
- -41.78
Balance Sheet
CIMB Group Holdings Bhd has MYR 32.33B in cash and marketable securities with MYR 143.39B in debt, giving a net cash position of -MYR 111.06B billion.
- Cash & Marketable Securities
- MYR 32.33B
- Total Debt
- MYR 143.39B
- Net Cash
- -MYR 111.06B
- Net Cash Per Share
- -MYR 10.27
- Tangible Book Value Per Share
- MYR 5.87
Margins
Gross margin is 63.07%, with operating margin of 29.78%, and net profit margin of 22.19%.
- Gross Margin
- 63.07%
- Operating Margin
- 29.78%
- Pretax Margin
- 29.78%
- Net Profit Margin
- 22.19%
- EBITDA Margin
- 31.39%
- EBIT Margin
- 29.63%
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 Count
- ―
- Revenue Growth Forecast
- -16.02%
- EPS Growth Forecast
- 1.53%
