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STOCKS

CIMB Group Holdings Bhd (CIMDF)

OTHER OTC:CIMDF

CIMDF

CIMB Group Holdings Bhd

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CIMB Group Holdings Bhd (CIMDF) Ratios

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CIMB Group Holdings Bhd Ratios

CIMDF's free cash flow for Q4 2024 was RM1.00. For the 2024 fiscal year, CIMDF's free cash flow was decreased by RM and operating cash flow was RM-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	306.49	428.12	440.65
Quick Ratio	0.00	0.00	638.52	808.01	917.15
Cash Ratio	0.00	0.00	215.39	308.69	303.51
Solvency Ratio	0.01	0.01	0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.00	29.84	120.29	262.78
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	RM -636.05B	RM -629.22B	RM -519.78B	RM -479.32B	RM -471.20B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.17	0.05	0.05	0.06
Debt-to-Equity Ratio	0.00	1.88	0.48	0.55	0.66
Debt-to-Capital Ratio	0.00	0.65	0.33	0.35	0.40
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.26	0.33
Financial Leverage Ratio	10.87	10.74	10.64	10.53	10.73
Debt Service Coverage Ratio	-0.16	-0.17	-0.40	-0.26	-0.05
Interest Coverage Ratio	0.68	1.35	1.19	1.07	0.21
Debt to Market Cap	0.00	0.00	0.00	0.41	0.65
Interest Debt Per Share	1.43	13.33	3.57	3.74	4.53
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	119.84%	187.44%	100.00%	100.00%	100.00%
EBIT Margin	-4.96%	-5.17%	-5.62%	-6.73%	-5.41%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	47.64%	97.25%	41.50%	31.31%	9.56%
Pretax Profit Margin	47.42%	49.04%	42.27%	31.85%	9.27%
Net Profit Margin	35.25%	35.88%	27.47%	23.63%	7.23%
Continuous Operations Profit Margin	36.12%	36.81%	28.24%	24.17%	6.94%
Net Income Per EBT	74.34%	73.17%	64.98%	74.19%	78.05%
EBT Per EBIT	99.54%	50.42%	101.86%	101.71%	96.97%
Return on Assets (ROA)	1.02%	0.95%	0.82%	0.69%	0.20%
Return on Equity (ROE)	11.31%	10.22%	8.68%	7.27%	2.13%
Return on Capital Employed (ROCE)	1.38%	2.58%	1.23%	0.92%	0.26%
Return on Invested Capital (ROIC)	1.05%	1.50%	2.03%	1.66%	0.48%
Return on Tangible Assets	1.03%	0.96%	0.83%	0.70%	0.20%
Earnings Yield	9.16%	10.97%	9.12%	8.72%	2.77%
Efficiency Ratios
Receivables Turnover	1.23	0.00	0.80	0.80	0.72
Payables Turnover	-13.11	-51.44	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.59	7.17	7.46	6.61	5.44
Asset Turnover	0.03	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	0.48	0.33	0.24	0.23	0.21
Cash Conversion Cycle	324.80	7.10	455.58	457.58	508.91
Days of Sales Outstanding	296.96	0.00	455.58	457.58	508.91
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	-27.85	-7.10	0.00	0.00	0.00
Operating Cycle	296.96	0.00	455.58	457.58	508.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.86	0.78	2.31	4.45
Free Cash Flow Per Share	0.09	0.77	0.69	2.20	4.33
CapEx Per Share	0.08	0.03	0.09	0.12	0.11
Free Cash Flow to Operating Cash Flow	0.53	0.89	0.89	0.95	0.97
Dividend Paid and CapEx Coverage Ratio	0.29	2.57	5.20	16.11	19.01
Capital Expenditure Coverage Ratio	2.13	27.27	8.92	19.78	39.06
Operating Cash Flow Coverage Ratio	0.00	0.07	0.27	0.72	1.18
Operating Cash Flow to Sales Ratio	0.09	0.47	0.41	1.27	2.67
Free Cash Flow Yield	1.17%	12.89%	12.05%	44.68%	99.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.91	9.12	10.96	11.46	36.07
Price-to-Sales (P/S) Ratio	3.87	3.27	3.01	2.71	2.61
Price-to-Book (P/B) Ratio	1.21	0.93	0.95	0.83	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	85.27	7.76	8.30	2.24	1.00
Price-to-Operating Cash Flow Ratio	44.92	6.90	7.37	2.13	0.98
Price-to-Earnings Growth (PEG) Ratio	7.74	0.36	0.52	0.04	-0.48
Price-to-Fair Value	1.21	0.93	0.95	0.83	0.77
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	36.69B	139.24B	31.55B	21.97B	29.42B
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	1.67	7.16	1.59	1.21	1.78
EV to Free Cash Flow	36.87	16.98	4.39	1.00	0.68
EV to Operating Cash Flow	19.55	15.10	3.90	0.95	0.67
Tangible Book Value Per Share	5.85	5.76	5.33	5.17	4.78
Shareholders’ Equity Per Share	6.50	6.41	6.01	5.89	5.66
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.33	0.24	0.25
Revenue Per Share	2.05	1.82	1.90	1.81	1.66
Net Income Per Share	0.72	0.65	0.52	0.43	0.12
Tax Burden	0.74	0.73	0.65	0.74	0.78
Interest Burden	-9.57	-9.48	-7.53	-4.73	-1.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.01	0.06	0.07	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.18	0.97	0.97	4.00	28.83

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