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STOCKS

CIMB Group Holdings Bhd (CIMDF)

OTHER OTC:CIMDF

CIMDF

CIMB Group Holdings Bhd

RESEARCH TOOLSreports

CIMB Group Holdings Bhd (CIMDF) Ratios

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14 Followers

CIMB Group Holdings Bhd Ratios

CIMDF's free cash flow for Q4 2025 was RM0.63. 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.52	0.52	0.12	0.13	0.15
Quick Ratio	0.52	0.52	0.12	0.13	0.15
Cash Ratio	0.36	0.36	0.09	0.10	0.12
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.04	0.06	<0.01	0.02	0.02
Short-Term Operating Cash Flow Coverage	0.04	0.06	0.00	0.00	0.00
Net Current Asset Value	RM -648.06B	RM -646.61B	RM -618.22B	RM -595.02B	RM -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	1.57	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%	62.62%	59.30%	59.87%	73.95%
EBIT Margin	29.16%	28.93%	27.72%	27.30%	31.08%
EBITDA Margin	31.21%	30.27%	30.62%	30.18%	35.21%
Operating Profit Margin	29.16%	29.19%	27.72%	27.30%	31.08%
Pretax Profit Margin	29.16%	28.93%	27.72%	27.30%	31.08%
Net Profit Margin	21.57%	21.48%	20.61%	19.97%	20.20%
Continuous Operations Profit Margin	21.88%	21.69%	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)	1.57%	1.57%	5.25%	4.87%	4.85%
Return on Invested Capital (ROIC)	1.02%	1.03%	4.00%	3.65%	3.24%
Return on Tangible Assets	1.02%	1.02%	1.03%	0.96%	0.83%
Earnings Yield	9.29%	29.59%	12.46%	10.97%	9.12%
Efficiency Ratios
Receivables Turnover	69.45	69.59	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	14.30	14.69	12.88	10.14
Asset Turnover	0.05	0.05	0.05	0.05	0.04
Working Capital Turnover Ratio	-0.13	-0.14	-0.08	-0.08	-0.07
Cash Conversion Cycle	-2.80	-2.23	165.66	160.20	194.33
Days of Sales Outstanding	5.26	5.24	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	5.24	173.60	168.81	208.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.41	2.43	0.18	0.86	0.78
Free Cash Flow Per Share	0.34	2.25	0.09	0.77	0.69
CapEx Per Share	0.07	0.18	0.08	0.10	0.09
Free Cash Flow to Operating Cash Flow	0.83	0.93	0.53	0.89	0.89
Dividend Paid and CapEx Coverage Ratio	0.77	1.17	0.29	2.16	5.20
Capital Expenditure Coverage Ratio	6.03	13.72	2.13	9.00	8.92
Operating Cash Flow Coverage Ratio	0.03	0.05	0.05	0.26	0.26
Operating Cash Flow to Sales Ratio	0.12	0.18	0.05	0.26	0.30
Free Cash Flow Yield	4.38%	22.47%	1.60%	12.89%	12.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.93	3.38	8.03	9.12	10.96
Price-to-Sales (P/S) Ratio	2.36	0.73	1.65	1.82	2.21
Price-to-Book (P/B) Ratio	1.22	0.38	0.89	0.93	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	23.16	4.45	62.35	7.76	8.30
Price-to-Operating Cash Flow Ratio	19.28	4.13	33.06	6.90	7.37
Price-to-Earnings Growth (PEG) Ratio	7.87	2.43	0.75	0.36	0.52
Price-to-Fair Value	1.22	0.38	0.89	0.93	0.95
Enterprise Value Multiple	16.31	11.38	4.55	4.39	3.35
Enterprise Value	184.18B	125.70B	52.25B	46.26B	31.80B
EV to EBITDA	16.20	11.38	4.55	4.39	3.35
EV to Sales	5.06	3.44	1.39	1.32	1.18
EV to Free Cash Flow	49.57	21.11	52.50	5.64	4.42
EV to Operating Cash Flow	41.35	19.57	27.84	5.02	3.93
Tangible Book Value Per Share	6.58	26.76	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	13.80	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	0.07	0.03	0.03	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.44	0.82	0.18	0.97	0.97

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