CIMB Group Holdings Berhad (KLSE:CIMB)

KLSE:CIMB Statistics

Total Valuation

KLSE:CIMB has a market cap or net worth of MYR 77.90 billion.

Market Cap	77.90B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

KLSE:CIMB has 10.76 billion shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	10.76B
Shares Outstanding	10.76B
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	49.96%
Float	7.98B

Valuation Ratios

The trailing PE ratio is 10.13 and the forward PE ratio is 9.81. KLSE:CIMB's PEG ratio is 2.07.

PE Ratio	10.13
Forward PE	9.81
PS Ratio	3.75
PB Ratio	1.08
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.07

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	-14.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.07%.

Return on Equity (ROE)	11.07%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	628,773
Profits Per Employee	233,117
Employee Count	33,512
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CIMB has paid 2.48 billion in taxes.

Income Tax	2.48B
Effective Tax Rate	23.94%

Stock Price Statistics

The stock price has decreased by -14.72% in the last 52 weeks. The beta is 0.44, so KLSE:CIMB's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-14.72%
50-Day Moving Average	6.95
200-Day Moving Average	7.38
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	22,934,230

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, KLSE:CIMB had revenue of MYR 20.75 billion and earned 7.69 billion in profits. Earnings per share was 0.71.

Revenue	20.75B
Gross Profit	19.78B
Operating Income	10.36B
Pretax Income	10.37B
Net Income	7.69B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 122.27 billion in cash and 111.08 billion in debt, giving a net cash position of 11.19 billion or 1.04 per share.

Cash & Cash Equivalents	122.27B
Total Debt	111.08B
Net Cash	11.19B
Net Cash Per Share	1.04
Equity (Book Value)	71.89B
Book Value Per Share	6.54
Working Capital	-462.03B

Cash Flow

In the last 12 months, operating cash flow was -7.62 billion and capital expenditures -282.63 million, giving a free cash flow of -7.90 billion.

Operating Cash Flow	-7.62B
Capital Expenditures	-282.63M
Free Cash Flow	-7.90B
FCF Per Share	-0.73

Margins

Gross Margin	n/a
Operating Margin	49.93%
Pretax Margin	49.97%
Profit Margin	37.07%
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 6.52%.

Dividend Per Share	0.47
Dividend Yield	6.52%
Dividend Growth (YoY)	-24.29%
Years of Dividend Growth	4
Payout Ratio	65.50%
Buyback Yield	-0.51%
Shareholder Yield	6.01%
Earnings Yield	9.87%
FCF Yield	-10.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2