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

15 Followers

CIMB Group Holdings Bhd Ratios

CIMDF's free cash flow for Q1 2026 was RM0.65. For the 2026 fiscal year, CIMDF's free cash flow was decreased by RM and operating cash flow was RM0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.34 0.09 0.12 0.13 0.15
Quick Ratio
 0.34 0.09 0.12 0.13 0.15
Cash Ratio
 0.34 0.06 0.09 0.10 0.12
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 -0.05 <0.01 <0.01 0.02 0.02
Short-Term Operating Cash Flow Coverage
 -0.05 0.03 0.00 0.00 0.00
Net Current Asset Value
RM -676.99BRM -655.26BRM -618.22BRM -595.02BRM -529.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.17 0.05 0.05 0.05
Debt-to-Equity Ratio
 2.01 1.93 0.55 0.51 0.49
Debt-to-Capital Ratio
 0.67 0.66 0.36 0.34 0.33
Long-Term Debt-to-Capital Ratio
 0.35 0.33 0.36 0.34 0.33
Financial Leverage Ratio
 11.36 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
 0.81 0.77 0.68 0.68 1.19
Debt to Market Cap
 1.72 5.10 0.62 0.55 0.51
Interest Debt Per Share
 14.02 56.44 5.03 4.61 3.61
Net Debt to EBITDA
 9.14 8.98 -0.85 -1.65 -2.94
Profitability Margins
Gross Profit Margin
63.33%60.93%59.30%59.87%73.95%
EBIT Margin
29.55%28.93%27.72%27.30%31.08%
EBITDA Margin
31.97%30.27%30.62%30.18%35.21%
Operating Profit Margin
29.69%29.19%27.72%27.30%31.08%
Pretax Profit Margin
29.69%28.93%27.72%27.30%31.08%
Net Profit Margin
21.85%21.48%20.61%19.97%20.20%
Continuous Operations Profit Margin
22.28%21.69%21.12%20.49%20.76%
Net Income Per EBT
73.58%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)
1.00%1.01%1.02%0.95%0.82%
Return on Equity (ROE)
11.14%11.17%11.13%10.19%8.68%
Return on Capital Employed (ROCE)
1.56%5.62%5.25%4.87%4.85%
Return on Invested Capital (ROIC)
1.02%2.76%4.00%3.65%3.24%
Return on Tangible Assets
1.01%1.02%1.03%0.96%0.83%
Earnings Yield
9.29%29.59%12.46%10.97%9.12%
Efficiency Ratios
Receivables Turnover
 77.90 69.59 2.10 2.16 1.75
Payables Turnover
 20.09 48.84 46.00 42.41 25.86
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.33 14.30 14.69 12.88 10.14
Asset Turnover
 0.05 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.12 -0.07 -0.08 -0.08 -0.07
Cash Conversion Cycle
 -13.48 -2.23 165.66 160.20 194.33
Days of Sales Outstanding
 4.69 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
 18.17 7.47 7.93 8.61 14.11
Operating Cycle
 4.69 5.24 173.60 168.81 208.45
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.50 1.01 0.18 0.86 0.78
Free Cash Flow Per Share
 -0.57 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
 1.15 0.59 0.53 0.89 0.89
Dividend Paid and CapEx Coverage Ratio
 -0.92 0.44 0.29 2.16 5.20
Capital Expenditure Coverage Ratio
 -6.79 2.46 2.13 9.00 8.92
Operating Cash Flow Coverage Ratio
 -0.04 0.02 0.05 0.26 0.26
Operating Cash Flow to Sales Ratio
 -0.15 0.07 0.05 0.26 0.30
Free Cash Flow Yield
-7.35%5.97%1.60%12.89%12.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.15 13.72 8.07 9.12 10.96
Price-to-Sales (P/S) Ratio
 2.24 0.73 1.65 1.82 2.21
Price-to-Book (P/B) Ratio
 1.16 0.38 0.89 0.93 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.97 16.75 62.35 7.76 8.30
Price-to-Operating Cash Flow Ratio
 -14.87 9.95 33.06 6.90 7.37
Price-to-Earnings Growth (PEG) Ratio
 7.31 9.88 0.75 0.36 0.52
Price-to-Fair Value
 1.16 0.38 0.89 0.93 0.95
Enterprise Value Multiple
 16.15 11.38 4.55 4.39 3.35
Enterprise Value
 188.40B 125.70B 52.25B 46.26B 31.80B
EV to EBITDA
 16.50 11.38 4.55 4.39 3.35
EV to Sales
 5.28 3.44 1.39 1.32 1.18
EV to Free Cash Flow
 -30.52 79.42 52.50 5.64 4.42
EV to Operating Cash Flow
 -35.01 47.20 27.84 5.02 3.93
Tangible Book Value Per Share
 5.75 23.49 5.85 5.76 5.33
Shareholders’ Equity Per Share
 6.37 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
 3.31 13.80 3.51 3.28 2.58
Net Income Per Share
 0.72 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
 0.05 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
 -0.58 0.34 0.18 0.97 0.97
Currency in MYR