CIMB Group Holdings Berhad
Other OTCTotal Valuation
CIMB Group Holdings Berhad carries a market capitalization of 17.91B, placing it among publicly traded companies globally. Its enterprise value stands at 100.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.91B |
| Enterprise Value | 100.72B |
Share Statistics
CIMB Group Holdings Berhad currently has 10.81B shares outstanding.
| Shares Outstanding | 10.81B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CIMB Group Holdings Berhad trades at a trailing price-to-earnings ratio of 11.21. The price-to-sales ratio is 3.90, and the price-to-book ratio stands at 1.25.
| PE Ratio | 11.21 |
| PS Ratio | 3.90 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | -13.02 |
| P/OCF Ratio | -11.00 |
Enterprise Valuation
| EV / Sales | 4.46 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 40.58 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 72.61 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.14 |
| Return on Assets (ROA) | 1.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, CIMB Group Holdings Berhad has paid 2.57B in income taxes, reflecting an effective tax rate of 24.30.
| Income Tax | 2.57B |
| Effective Tax Rate | 24.30 |
Stock Price Statistics
CIMB Group Holdings Berhad's stock has declined approximately -10.43243% over the past 52 weeks. The 50-day moving average sits at 1.68, while the 200-day moving average is 1.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.43243% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CIMB Group Holdings Berhad generated 22.59B in revenue and converted that into 7.85B in net income, yielding earnings per share of 0.74.
| Revenue | 22.59B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 10.56B |
| Net Income | 7.85B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
CIMB Group Holdings Berhad holds 40.78B in cash and equivalents against 52.05B in total debt, resulting in a net debt position of -40.78B.
| Cash & Cash Equivalents | 40.78B |
| Total Debt | 52.05B |
| Net Debt | -40.78B |
| Equity (Book Value) | 70.46B |
| Book Value Per Share | 6.52 |
| Working Capital | N/A |
Cash Flow
CIMB Group Holdings Berhad produced -8.01B in operating cash flow over the past twelve months. After subtracting -1.23B in capital expenditures, free cash flow totaled -9.24B - equivalent to -0.86 per share.
| Operating Cash Flow | -8.01B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | -9.24B |
| FCF Per Share | -0.86 |
Margins
CIMB Group Holdings Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 46.76 |
| Profit Margin | 34.76 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 62.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.47 |
| Dividend Yield | N/A |
| Payout Ratio | 62.39 |
| Shareholder Yield | 1.16 |
| FCF Yield | -7.68 |
Scores
CIMB Group Holdings Berhad posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |