CIMB Group Holdings Berhad (KLSE:CIMB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
7.00
-0.13 (-1.82%)
At close: Mar 28, 2025

KLSE:CIMB Statistics

Total Valuation

KLSE:CIMB has a market cap or net worth of MYR 76.52 billion.

Market Cap 76.52B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date Feb 28, 2025
Ex-Dividend Date Mar 14, 2025

Share Statistics

KLSE:CIMB has 10.73 billion shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class n/a
Shares Outstanding 10.73B
Shares Change (YoY) +0.42%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 59.48%
Float 8.22B

Valuation Ratios

The trailing PE ratio is 9.91 and the forward PE ratio is 9.36. KLSE:CIMB's PEG ratio is 1.23.

PE Ratio 9.91
Forward PE 9.36
PS Ratio 3.65
PB Ratio 1.10
P/TBV Ratio 1.26
P/FCF Ratio 47.74
P/OCF Ratio n/a
PEG Ratio 1.23
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 62.09
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.26%.

Return on Equity (ROE) 11.26%
Return on Assets (ROA) 1.06%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 632,370
Profits Per Employee 234,183
Employee Count 33,000
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 +9.69% in the last 52 weeks. The beta is 0.54, so KLSE:CIMB's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +9.69%
50-Day Moving Average 7.83
200-Day Moving Average 7.81
Relative Strength Index (RSI) 40.46
Average Volume (20 Days) 40,184,275

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 20.87 billion and earned 7.73 billion in profits. Earnings per share was 0.72.

Revenue 20.87B
Gross Profit 19.93B
Operating Income 10.39B
Pretax Income 10.40B
Net Income 7.73B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.72
Full Income Statement

Balance Sheet

The company has 112.79 billion in cash and 99.52 billion in debt, giving a net cash position of 13.27 billion or 1.24 per share.

Cash & Cash Equivalents 112.79B
Total Debt 99.52B
Net Cash 13.27B
Net Cash Per Share 1.24
Equity (Book Value) 70.84B
Book Value Per Share 6.45
Working Capital -469.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -273.92 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow 1.88B
Capital Expenditures -273.92M
Free Cash Flow 1.60B
FCF Per Share 0.15
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 49.77%
Pretax Margin 49.82%
Profit Margin 37.03%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 7.68%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 6.59%.

Dividend Per Share 0.47
Dividend Yield 6.59%
Dividend Growth (YoY) 9.30%
Years of Dividend Growth 4
Payout Ratio 72.61%
Buyback Yield -0.42%
Shareholder Yield 6.17%
Earnings Yield 10.10%
FCF Yield 2.09%
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