CIM Group Statistics
Total Valuation
CIM Group has a market cap or net worth of 1.07 billion. The enterprise value is 5.47 billion.
| Market Cap | 1.07B |
| Enterprise Value | 5.47B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
CIM Group has 436.30 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 436.30M |
| Shares Outstanding | 436.30M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 0.03% |
| Float | 435.93M |
Valuation Ratios
The trailing PE ratio is 49.35.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 49.35 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.70, with an EV/FCF ratio of 41.57.
| EV / Earnings | 245.86 |
| EV / Sales | 14.17 |
| EV / EBITDA | 23.70 |
| EV / EBIT | 29.04 |
| EV / FCF | 41.57 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.36 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 13.12 |
| Debt / FCF | 23.01 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 2,705.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIM Group has paid 22.77 million in taxes.
| Income Tax | 22.77M |
| Effective Tax Rate | 76.52% |
Stock Price Statistics
The stock price has decreased by -1.60% in the last 52 weeks. The beta is 1,877.24, so CIM Group's price volatility has been higher than the market average.
| Beta (5Y) | 1,877.24 |
| 52-Week Price Change | -1.60% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 11,616 |
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) | 0.10 |
Income Statement
In the last 12 months, CIM Group had revenue of 385.64 million and earned 22.23 million in profits. Earnings per share was 0.05.
| Revenue | 385.64M |
| Gross Profit | 237.22M |
| Operating Income | 188.22M |
| Pretax Income | 29.75M |
| Net Income | 22.23M |
| EBITDA | 227.36M |
| EBIT | 188.22M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 218.77 million in cash and 3.03 billion in debt, with a net cash position of -2.81 billion or -6.43 per share.
| Cash & Cash Equivalents | 218.77M |
| Total Debt | 3.03B |
| Net Cash | -2.81B |
| Net Cash Per Share | -6.43 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 1.27 |
| Working Capital | -894.51M |
Cash Flow
In the last 12 months, operating cash flow was 129.78 million and capital expenditures 1.69 million, giving a free cash flow of 131.47 million.
| Operating Cash Flow | 129.78M |
| Capital Expenditures | 1.69M |
| Depreciation & Amortization | 36.40M |
| Net Borrowing | n/a |
| Free Cash Flow | 131.47M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 61.51%, with operating and profit margins of 48.81% and 5.76%.
| Gross Margin | 61.51% |
| Operating Margin | 48.81% |
| Pretax Margin | 7.72% |
| Profit Margin | 5.76% |
| EBITDA Margin | 58.96% |
| EBIT Margin | 48.81% |
| FCF Margin | 34.09% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 9.76%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 9.76% |
| Dividend Growth (YoY) | -14.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 964.02% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 9.80% |
| Earnings Yield | 2.07% |
| FCF Yield | 12.25% |
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
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 | 5 |