CIMB Group Holdings Berhad (KLSE: CIMB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
7.95
-0.09 (-1.12%)
At close: Dec 20, 2024

KLSE: CIMB Statistics

Total Valuation

CIMB Group Holdings Berhad has a market cap or net worth of MYR 85.22 billion.

Market Cap 85.22B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date Nov 29, 2024
Ex-Dividend Date Sep 13, 2024

Share Statistics

CIMB Group Holdings Berhad has 10.72 billion shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class n/a
Shares Outstanding 10.72B
Shares Change (YoY) +0.58%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 56.31%
Float 8.20B

Valuation Ratios

The trailing PE ratio is 11.16 and the forward PE ratio is 9.90. CIMB Group Holdings Berhad's PEG ratio is 1.20.

PE Ratio 11.16
Forward PE 9.90
PS Ratio 4.05
PB Ratio 1.28
P/TBV Ratio 1.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.20
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.38
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.34%.

Return on Equity (ROE) 11.34%
Return on Assets (ROA) 1.06%
Return on Capital (ROIC) n/a
Revenue Per Employee 634,443
Profits Per Employee 231,601
Employee Count 33,632
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.39% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +33.39%
50-Day Moving Average 8.16
200-Day Moving Average 7.43
Relative Strength Index (RSI) 30.01
Average Volume (20 Days) 22,492,995

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CIMB Group Holdings Berhad had revenue of MYR 20.94 billion and earned 7.64 billion in profits. Earnings per share was 0.71.

Revenue 20.94B
Gross Profit 20.02B
Operating Income 10.39B
Pretax Income 10.36B
Net Income 7.64B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.71
Full Income Statement

Balance Sheet

The company has 116.85 billion in cash and 121.45 billion in debt, giving a net cash position of -4.60 billion or -0.43 per share.

Cash & Cash Equivalents 116.85B
Total Debt 121.45B
Net Cash -4.60B
Net Cash Per Share -0.43
Equity (Book Value) 68.42B
Book Value Per Share 6.23
Working Capital -454.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.80 billion and capital expenditures -285.39 million, giving a free cash flow of -51.08 billion.

Operating Cash Flow -50.80B
Capital Expenditures -285.39M
Free Cash Flow -51.08B
FCF Per Share -4.77
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 49.63%
Pretax Margin 49.50%
Profit Margin 36.50%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.91%.

Dividend Per Share 0.47
Dividend Yield 5.91%
Dividend Growth (YoY) 72.13%
Years of Dividend Growth 3
Payout Ratio 97.84%
Buyback Yield -0.58%
Shareholder Yield 5.33%
Earnings Yield 8.96%
FCF Yield -59.94%
Dividend Details

Stock Splits

The last stock split was on May 19, 2010. It was a forward split with a ratio of 2.

Last Split Date May 19, 2010
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a