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CIMB Group Holdings Bhd (CIMDF)
OTHER OTC:CIMDF
US Market
CIMDF
CIMB Group Holdings Bhd
RESEARCH TOOLSreports

CIMB Group Holdings Bhd (CIMDF) Ratios

14 Followers

CIMB Group Holdings Bhd Ratios

CIMDF's free cash flow for Q4 2025 was RM0.61. For the 2025 fiscal year, CIMDF's free cash flow was decreased by RM and operating cash flow was RM0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.09 0.09 0.12 0.13 0.15
Quick Ratio
 0.09 0.09 0.12 0.13 0.15
Cash Ratio
 0.06 0.06 0.09 0.10 0.12
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 <0.01 <0.01 <0.01 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.04 0.03 0.00 0.00 0.00
Net Current Asset Value
RM -655.15BRM -655.26BRM -618.22BRM -595.02BRM -529.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.05 0.05 0.05
Debt-to-Equity Ratio
 1.93 1.93 0.55 0.51 0.49
Debt-to-Capital Ratio
 0.66 0.66 0.36 0.34 0.33
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.36 0.34 0.33
Financial Leverage Ratio
 11.07 11.07 10.87 10.70 10.64
Debt Service Coverage Ratio
 0.08 0.07 0.59 0.58 0.96
Interest Coverage Ratio
 0.77 0.77 0.68 0.68 1.19
Debt to Market Cap
 1.71 5.10 0.62 0.55 0.51
Interest Debt Per Share
 13.88 56.44 5.03 4.61 3.61
Net Debt to EBITDA
 8.74 8.98 -0.85 -1.65 -2.94
Profitability Margins
Gross Profit Margin
61.36%59.44%59.30%59.87%73.95%
EBIT Margin
29.16%28.23%27.72%27.30%31.08%
EBITDA Margin
31.21%29.53%30.62%30.18%35.21%
Operating Profit Margin
29.16%28.48%27.72%27.30%31.08%
Pretax Profit Margin
29.16%28.23%27.72%27.30%31.08%
Net Profit Margin
21.57%20.96%20.61%19.97%20.20%
Continuous Operations Profit Margin
21.88%21.16%21.12%20.49%20.76%
Net Income Per EBT
73.99%74.24%74.34%73.17%64.98%
EBT Per EBIT
100.00%99.12%100.00%100.00%100.00%
Return on Assets (ROA)
1.01%1.01%1.02%0.95%0.82%
Return on Equity (ROE)
11.21%11.17%11.13%10.19%8.68%
Return on Capital Employed (ROCE)
5.55%5.62%5.25%4.87%4.85%
Return on Invested Capital (ROIC)
2.73%2.76%4.00%3.65%3.24%
Return on Tangible Assets
1.02%1.02%1.03%0.96%0.83%
Earnings Yield
9.92%29.59%12.46%10.97%9.12%
Efficiency Ratios
Receivables Turnover
 69.45 71.32 2.10 2.16 1.75
Payables Turnover
 45.31 48.84 46.00 42.41 25.86
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.24 14.65 14.69 12.88 10.14
Asset Turnover
 0.05 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.07 -0.07 -0.08 -0.08 -0.07
Cash Conversion Cycle
 -2.80 -2.36 165.66 160.20 194.33
Days of Sales Outstanding
 5.26 5.12 173.60 168.81 208.45
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 8.05 7.47 7.93 8.61 14.11
Operating Cycle
 5.26 5.12 173.60 168.81 208.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.41 1.01 0.18 0.86 0.78
Free Cash Flow Per Share
 0.34 0.60 0.09 0.77 0.69
CapEx Per Share
 0.07 0.41 0.08 0.10 0.09
Free Cash Flow to Operating Cash Flow
 0.83 0.59 0.53 0.89 0.89
Dividend Paid and CapEx Coverage Ratio
 0.77 0.44 0.29 2.16 5.20
Capital Expenditure Coverage Ratio
 6.03 2.46 2.13 9.00 8.92
Operating Cash Flow Coverage Ratio
 0.03 0.02 0.05 0.26 0.26
Operating Cash Flow to Sales Ratio
 0.12 0.07 0.05 0.26 0.30
Free Cash Flow Yield
4.68%5.97%1.60%12.89%12.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.08 3.38 8.03 9.12 10.96
Price-to-Sales (P/S) Ratio
 2.18 0.71 1.65 1.82 2.21
Price-to-Book (P/B) Ratio
 1.13 0.38 0.89 0.93 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 21.37 16.75 62.35 7.76 8.30
Price-to-Operating Cash Flow Ratio
 17.78 9.95 33.06 6.90 7.37
Price-to-Earnings Growth (PEG) Ratio
 7.26 2.43 0.75 0.36 0.52
Price-to-Fair Value
 1.13 0.38 0.89 0.93 0.95
Enterprise Value Multiple
 15.73 11.38 4.55 4.39 3.35
Enterprise Value
 178.81B 125.70B 52.25B 46.26B 31.80B
EV to EBITDA
 15.73 11.38 4.55 4.39 3.35
EV to Sales
 4.91 3.36 1.39 1.32 1.18
EV to Free Cash Flow
 48.13 79.42 52.50 5.64 4.42
EV to Operating Cash Flow
 40.14 47.20 27.84 5.02 3.93
Tangible Book Value Per Share
 5.92 23.49 5.85 5.76 5.33
Shareholders’ Equity Per Share
 6.53 26.54 6.50 6.43 6.01
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.25 0.33
Revenue Per Share
 3.38 14.14 3.51 3.28 2.58
Net Income Per Share
 0.73 2.96 0.72 0.65 0.52
Tax Burden
 0.74 0.74 0.74 0.73 0.65
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.05 0.04 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.44 0.34 0.18 0.97 0.97
Currency in MYR