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CIMB Thai Bank PLC

CIMB Thai Bank PLC

BK6B.BE
CIMB Thai Bank PLCDE flagBerlin Stock Exchange
0.01
EUR
+0.00
- -
348.22MMarket Cap

Total Valuation

CIMB Thai Bank PLC carries a market capitalization of 348.22M, placing it among publicly traded companies globally. Its enterprise value stands at 51.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap348.22M
Enterprise Value51.94B

Share Statistics

CIMB Thai Bank PLC currently has 34.82B shares outstanding.

Shares Outstanding34.82B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CIMB Thai Bank PLC trades at a trailing price-to-earnings ratio of 4.76. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 0.35.

PE Ratio4.76
PS Ratio0.97
PB Ratio0.35
P/TBV Ratio0.26
P/FCF Ratio9.83
P/OCF Ratio15.09

Enterprise Valuation

On an enterprise value basis, CIMB Thai Bank PLC trades at an EV/EBITDA multiple of 73.84 and an EV/FCF ratio of 38.40.

EV / Sales3.79
EV / EBITDA73.84
EV / EBITN/A
EV / FCF38.40

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity235.91
Debt / EBITDA175.79
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)7.42
Return on Assets (ROA)0.49
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, CIMB Thai Bank PLC has paid 701.08M in income taxes, reflecting an effective tax rate of 20.07.

Income Tax701.08M
Effective Tax Rate20.07

Stock Price Statistics

CIMB Thai Bank PLC's stock has gained approximately 33.33333% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Beta (5Y)N/A
52-Week Price Change33.33333%
50-Day Moving Average0.01
200-Day Moving Average0.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CIMB Thai Bank PLC generated 13.69B in revenue and converted that into 2.79B in net income, yielding earnings per share of 0.08.

Revenue13.69B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income3.49B
Net Income2.79B
EBITDA703.40M
EBITN/A
Earnings Per Share (EPS)0.08

Balance Sheet

CIMB Thai Bank PLC holds 85.00B in cash and equivalents against 123.65B in total debt, resulting in a net debt position of 122.84B.

Cash & Cash Equivalents85.00B
Total Debt123.65B
Net Debt122.84B
Equity (Book Value)38.20B
Book Value Per Share1.10
Working CapitalN/A

Cash Flow

CIMB Thai Bank PLC produced 881.41M in operating cash flow over the past twelve months. After subtracting -471.05M in capital expenditures, free cash flow totaled 410.36M - equivalent to 0.01 per share.

Operating Cash Flow881.41M
Capital Expenditures-471.05M
Free Cash Flow410.36M
FCF Per Share0.01

Margins

CIMB Thai Bank PLC operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin25.52
Profit Margin20.40
EBITDA Margin5.14

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-NaN
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield-0.37
FCF Yield10.17

Stock Splits

CIMB Thai Bank PLC's most recent stock split took place on May 8, 2017 with a 125:131 split ratio.

Last Split Date5/8/2017
Split Ratio125:131

Scores

CIMB Thai Bank PLC posts an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.09