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CIMB Group Holdings Bhd (CIMDF)
OTHER OTC:CIMDF
Total Valuation
CIMB Group Holdings Bhd has a market cap or net worth of $21.57B. The enterprise value is ―.
Market Cap$21.57B
Enterprise Value―
Share Statistics
CIMB Group Holdings Bhd has 10,789,828,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,789,828,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CIMB Group Holdings Bhd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.00%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.00%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.12M
Profits Per Employee310.22K
Employee Count33,512
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CIMB Group Holdings Bhd is 13.2. CIMB Group Holdings Bhd’s PEG ratio is ―.
PE Ratio13.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.89
Price to FCF0.00
Price to Operating Cash Flow7.29
PEG Ratio―
Income Statement
In the last 12 months, CIMB Group Holdings Bhd had revenue of 37.50B and earned 7.73B in profits. Earnings per share was 0.72.
Revenue37.50B
Gross Profit22.24B
Operating Income10.40B
Pretax Income10.40B
Net Income7.73B
EBITDA11.48B
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was 10.28B and capital expenditures -782.26M, giving a free cash flow of 9.50B billion.
Operating Cash Flow10.28B
Free Cash Flow9.50B
Free Cash Flow per Share0.88
Dividends & Yields
CIMB Group Holdings Bhd pays an annual dividend of $0.017, resulting in a dividend yield of 4.26%
Dividend Per Share$0.017
Dividend Yield4.26%
Payout Ratio56.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change53.85%
50-Day Moving Average1.88
200-Day Moving Average1.80
Relative Strength Index (RSI)54.32
Average Volume (3m)1.64K
Important Dates
CIMB Group Holdings Bhd upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
CIMB Group Holdings Bhd as a current ratio of 0.12, with Debt / Equity ratio of 58.77%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.62
Net Debt to EBITDA-0.85
Interest Coverage Ratio0.68
Taxes
In the past 12 months, CIMB Group Holdings Bhd has paid 2.48B in taxes.
Income Tax2.48B
Effective Tax Rate0.24
Enterprise Valuation
CIMB Group Holdings Bhd EV to EBITDA ratio is 4.55, with an EV/FCF ratio of 52.50.
EV to Sales1.39
EV to EBITDA4.55
EV to Free Cash Flow52.50
EV to Operating Cash Flow27.84
Balance Sheet
CIMB Group Holdings Bhd has $43.47B in cash and marketable securities with $42.35B in debt, giving a net cash position of -$643.25M billion.
Cash & Marketable Securities$43.47B
Total Debt$42.35B
Net Cash-$643.25M
Net Cash Per Share-$0.06
Tangible Book Value Per Share$5.85
Margins
Gross margin is 60.09%, with operating margin of 27.72%, and net profit margin of 20.61%.
Gross Margin60.09%
Operating Margin27.72%
Pretax Margin27.72%
Net Profit Margin20.61%
EBITDA Margin30.62%
EBIT Margin27.72%
Analyst Forecast
The average price target for CIMB Group Holdings Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―