Malaysia
· Delayed Price · Currency is MYR CIMB Statistics
Total Valuation
CIMB Group Holdings Berhad has a market cap or net worth of MYR 87.79 billion.
| Market Cap | 87.79B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 0.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.72B |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 43.43% |
| Float | 7.09B |
Valuation Ratios
The trailing PE ratio is 11.76 and the forward PE ratio is 10.93. CIMB Group Holdings Berhad's PEG ratio is 1.10.
| PE Ratio | 11.76 |
| Forward PE | 10.93 |
| PS Ratio | 4.26 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.10 |
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 | -1.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.00%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 1.04% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 610,458 |
| Profits Per Employee | 221,821 |
| 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 +42.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.61% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 7.19 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 17,782,170 |
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 20.53 billion and earned 7.46 billion in profits. Earnings per share was 0.70.
| Revenue | 20.53B |
| Gross Profit | 19.64B |
| Operating Income | 10.17B |
| Pretax Income | 10.13B |
| Net Income | 7.46B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 113.81 billion in cash and 102.05 billion in debt, giving a net cash position of 11.76 billion or 1.10 per share.
| Cash & Cash Equivalents | 113.81B |
| Total Debt | 102.05B |
| Net Cash | 11.76B |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 70.51B |
| Book Value Per Share | 6.45 |
| Working Capital | -464.54B |
Cash Flow
In the last 12 months, operating cash flow was -51.24 billion and capital expenditures -283.42 million, giving a free cash flow of -51.53 billion.
| Operating Cash Flow | -51.24B |
| Capital Expenditures | -283.42M |
| Free Cash Flow | -51.53B |
| FCF Per Share | -4.81 |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.53% |
| Pretax Margin | 49.32% |
| Profit Margin | 36.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -250.97% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 72.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.47% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 8.50% |
| FCF Yield | -58.69% |
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 |