CIMB Group Holdings Berhad (CIMDF)

CIMDF Statistics

Total Valuation

CIMDF has a market cap or net worth of 17.15 billion.

Market Cap	17.15B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.96B

Valuation Ratios

The trailing PE ratio is 9.92.

PE Ratio	9.92
Forward PE	n/a
PS Ratio	3.67
PB Ratio	1.08
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	-5.67
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	139,271
Profits Per Employee	51,575
Employee Count	33,512
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.34
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	10,768

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, CIMDF had revenue of 4.67 billion and earned 1.73 billion in profits. Earnings per share was 0.16.

Revenue	4.67B
Gross Profit	4.46B
Operating Income	2.32B
Pretax Income	2.33B
Net Income	1.73B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 24.91 billion in cash and 22.26 billion in debt, giving a net cash position of 2.65 billion.

Cash & Cash Equivalents	24.91B
Total Debt	22.26B
Net Cash	2.65B
Net Cash Per Share	n/a
Equity (Book Value)	15.84B
Book Value Per Share	1.44
Working Capital	-105.62B

Cash Flow

In the last 12 months, operating cash flow was -3.86 billion and capital expenditures -66.96 million, giving a free cash flow of -3.93 billion.

Operating Cash Flow	-3.86B
Capital Expenditures	-66.96M
Free Cash Flow	-3.93B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	49.81%
Pretax Margin	49.82%
Profit Margin	37.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CIMDF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.61%
Buyback Yield	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	10.08%
FCF Yield	-22.89%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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