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CIMB Group Holdings Berhad

Data quality: 100%
Oversold
CIMDF
OTC Financial Services Banks - Regional
$2.00
$0.00 (0.00%)
Mkt Cap: 21.60B
Day Range
$2.00 $2.01
52-Week Range
$1.15 $2.67
Volume
500
50D / 200D Avg
$2.21 / $1.96
Prev Close
$2.00

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E 2.8 10.3
P/B 0.3 1.1
ROE % 11.2 11.7
Net Margin % 21.5 16.8
Rev Growth 5Y % 11.7 11.7
D/E 1.9 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $0.85
$0.79 – $0.90
26 B 1
FY2027 $0.81
$0.75 – $0.86
25 B 1
FY2026 $0.77
$0.71 – $0.81
23 B 1

Key Takeaways

Revenue grew 11.70% annually over 5 years — strong growth
ROE of 11.23% — decent returns on equity
Net margin of 21.48% shows strong profitability
Generating 5.96B in free cash flow
P/E of 2.75 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.35%

Growth

Revenue Growth (5Y)
11.70%
Revenue (1Y)-2.65%
Earnings (1Y)1.48%
FCF Growth (3Y)-14.78%

Quality

Return on Equity
11.23%
ROIC3.88%
Net Margin21.48%
Op. Margin29.19%

Safety

Debt / Equity
1.93
Current Ratio0.52
Interest Coverage0.77

Valuation

P/E Ratio
2.75
P/B Ratio0.31
EV/EBITDA11.34
Dividend Yield0.19%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.65% Revenue Growth (3Y) 2.20%
Earnings Growth (1Y) 1.48% Earnings Growth (3Y) 5.99%
Revenue Growth (5Y) 11.70% Earnings Growth (5Y) 16.24%
Profitability
Revenue (TTM) 36.51B Net Income (TTM) 7.84B
ROE 11.23% ROA 1.01%
Gross Margin 62.62% Operating Margin 29.19%
Net Margin 21.48% Free Cash Flow (TTM) 5.96B
ROIC 3.88% FCF Growth (3Y) -14.78%
Safety
Debt / Equity 1.93 Current Ratio 0.52
Interest Coverage 0.77 Dividend Yield 0.19%
Valuation
P/E Ratio 2.75 P/B Ratio 0.31
P/S Ratio 0.59 PEG Ratio 2.43
EV/EBITDA 11.34 Dividend Yield 0.19%
Market Cap 21.60B Enterprise Value 120.80B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 36.51B 37.50B 34.95B 26.94B 23.45B
Net Income 7.84B 7.73B 6.98B 5.44B 4.30B
EPS (Diluted) 0.73 0.72 0.65 0.52 0.43
Gross Profit 22.86B 22.24B 20.92B 19.92B 18.23B
Operating Income 10.66B 10.40B 9.54B 8.37B 5.79B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 776.99B 755.13B 733.57B 666.72B 621.91B
Total Liabilities 698.17B 684.29B 663.73B 602.94B 561.80B
Shareholders' Equity 70.20B 69.44B 68.53B 62.69B 59.06B
Total Debt 135.52B 38.44B 35.18B 30.60B 32.12B
Cash & Equivalents 36.32B 48.24B 52.55B 58.44B 59.47B
Current Assets 51.55B 66.08B 68.71B 73.82B 73.88B
Current Liabilities 100.04B 557.21B 537.47B 494.24B 470.73B