CIMB Group Holdings Berhad

CIMB Group Holdings Berhad

CIMDF
CIMB Group Holdings BerhadUS flagOther OTC
2.00
USD
- -
- -
21.61BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.87
1.69
1.81
1.83
1.95
1.86
1.81
1.66
1.82
1.91
1.96
2.08
2.11
2.1
Basic EPS, GAAP
0.6
0.37
0.34
0.41
0.5
0.6
0.47
0.12
0.43
0.52
0.65
0.72
0.73
0.72
Free Cash Flow per Basic Share
0.49
0.39
-0.23
- -
1.93
0.08
-0.27
4.35
2.2
0.69
0.77
0.09
0.14
-0.83
Dividend per Share
0.05
0.05
0.02
0.03
0.04
0.04
0.08
0.12
0.03
0.06
0.3
0.52
0.47
0.47
Book Value per Share
1.02
1.02
1.01
1.02
2.46
2.58
2.66
2.6
5.98
6.17
6.31
6.44
6.64
6.61
Tangible Book Value per Share
2.83
3.43
3.77
4.19
4.39
4.6
4.92
4.78
5.17
5.33
5.76
5.85
5.94
5.78
Basic Weighted Avg Shares
7,571
8,288
8,476
8,689
9,017
9,357
9,706
9,923
10,022
10,426
10,665
10,693
10,754
10,770
Sales/Revenue/Turnover
14,120
14,011
15,375
15,904
17,576
17,377
17,568
16,456
18,229
19,920
20,924
22,238
22,680
22,615
Operating Margin (%)
41.42
30.52
25.46
28.86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
621
646
694
676
697
653
834
893
1,223
1,112
1,007
1,086
1,019
992
Net Income, GAAP
4,540
3,107
2,850
3,564
4,475
5,584
4,560
1,194
4,295
5,440
6,981
7,728
7,860
7,803
Effective Tax Rate (%)
21.21
25.77
26.01
25.62
24.58
21.35
25.43
25.08
24.13
33.19
24.93
23.82
24.83
24.96
Profit Margin (%)
32.16
22.17
18.53
22.41
25.46
32.13
25.95
7.26
23.56
27.31
33.36
34.75
34.65
34.5
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
28,256
29,539
34,009
30,651
38,136
38,560
42,906
37,097
32,117
30,597
35,175
38,439
45,241
46,519
Total Equity
31,229
38,391
42,233
47,079
49,806
52,588
57,469
57,174
60,109
63,784
69,839
70,839
71,908
70,284
Return on Invested Capital (%)
8.08
4.96
4
4.42
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
59.89
38.47
33.62
40.98
28.82
24.11
18.25
4.62
10.02
8.75
10.6
11.35
11.2
11.16

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,768
10,791
10,803
Market Capitalization
91,954
107,978
87,349

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
43,469
44,222
45,008
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.53%
4.73%
1.51%
Free Cash Flow
-9,158.47%
-26.11%
59.97%
Net Income, GAAP
31.03%
65.4%
1.7%
Sales/Revenue/Turnover
4.09%
6.67%
1.99%
Total Cash Common Dividend
82.2%
105.73%
-10.39%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,629
5,611
5,657
5,341
22,238
2025
5,498
5,595
6,098
5,489
22,680
2026
5,432
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.18
0.19
0.17
0.72
2025
0.18
0.18
0.19
0.18
0.73
2026
0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.27
- -
0.52
2025
0.2
- -
0.2
0.07
0.47
2026
0.2
- -
- -
- -
- -

Company Description

APIChat
CEO
Muhammad Novan Bin Amirudin
Full Time Employees
33,512
Sector
Financial Services
Industry
Banks - Regional
Address
Menara CIMB Kuala Lumpur Malaysia 50470
IPO Date
Sep 14, 2012
Website
cimb.com
Business
CIMB Group Holdings Berhad (CIMDF) is a leading Malaysian universal bank providing a comprehensive range of consumer, commercial, wholesale and Islamic banking products and services across ASEAN and select global markets. The Group offers conventional and Shariah-compliant solutions including deposits, loans, mortgages, credit cards, personal financing, SME and mid-sized corporate financing; investment banking encompassing corporate finance, project advisory, equity capital markets, institutional sales, research, retail equities, futures broking and securities services; corporate banking, transaction banking, treasury and markets activities in interest rates, credit, foreign exchange, commodities, equities and derivatives; debt capital markets, fixed income investments; asset management for retail and institutional clients; wealth management and private banking; as well as digital banking platforms and Islamic finance products under CIMB Islamic. Headquartered in Kuala Lumpur, Malaysia, where it was officially formed in 2006 through mergers tracing roots to 1924, CIMB Group operates primarily in core ASEAN markets of Malaysia, Indonesia (via CIMB Niaga), Thailand (via CIMB Thai), Singapore, Cambodia and the Philippines, with over 1,000 branches, presence in eight of ten ASEAN nations and additional representation in China, Hong Kong, India, Sri Lanka, the US, UK and Korea. In recent developments, CIMB completed the acquisition of KAF Equities Sdn Bhd through CIMB Investment Bank Berhad in 2024, rebranding it as CIMB Securities to bolster its equities and securities capabilities. The Group expanded its fund offerings through its joint venture with Principal Financial Group, launching the Signature Dynamic Income Fund and Principal Strategic Global Growth Fund in Malaysia and Thailand, with combined assets exceeding S$306.6 million as of September 2025 and plans for additional Signature Series funds in Q4 2025 targeting higher-risk growth investors. CIMB also entered a strategic collaboration with the Malaysian Investment Development Authority (MIDA) in October 2025 to drive sustainable growth, regional investments and high-impact projects, while expressing openness to mergers and acquisitions such as potential stakes in Indonesian banks like Panin Bank and accelerating commercial banking, wealth management and treasury expansion in Singapore and the Johor-Singapore Special Economic Zone.

Company News

APIChat
  • CIMB Group Holdings Berhad (CIMDF) Q1 2026 Earnings Call Transcript

  • CIMB Group Holdings Berhad (CIMDF) Q4 2025 Earnings Call Transcript