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CIMB Group Holdings Berhad KLSE:CIMB Stock Report

Last Price

RM 7.95

Market Cap

RM 86.2b

7D

-2.2%

1Y

37.1%

Updated

20 Dec, 2024

Data

Company Financials +

CIMB Group Holdings Berhad

KLSE:CIMB Stock Report

Market Cap: RM 86.2b

CIMB Stock Overview

Provides various banking products and services in Malaysia and internationally. More details

CIMB fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance4/6
Financial Health5/6
Dividends5/6

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RM 8.96
FV
11.3% undervalued intrinsic discount
8.18%
Revenue growth p.a.
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CIMB Group Holdings Berhad Competitors

Price History & Performance

Summary of share price highs, lows and changes for CIMB Group Holdings Berhad
Historical stock prices
Current Share PriceRM 7.95
52 Week HighRM 8.50
52 Week LowRM 5.76
Beta0.56
1 Month Change-3.17%
3 Month Change-5.81%
1 Year Change37.07%
3 Year Change48.32%
5 Year Change50.00%
Change since IPO1,319.65%

Recent News & Updates

Recent updates

Shareholder Returns

CIMBMY BanksMY Market
7D-2.2%-1.5%-0.2%
1Y37.1%16.3%10.4%

Return vs Industry: CIMB exceeded the MY Banks industry which returned 16.3% over the past year.

Return vs Market: CIMB exceeded the MY Market which returned 10.4% over the past year.

Price Volatility

Is CIMB's price volatile compared to industry and market?
CIMB volatility
CIMB Average Weekly Movement1.6%
Banks Industry Average Movement2.3%
Market Average Movement4.8%
10% most volatile stocks in MY Market10.4%
10% least volatile stocks in MY Market2.5%

Stable Share Price: CIMB has not had significant price volatility in the past 3 months compared to the MY market.

Volatility Over Time: CIMB's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192433,000Muhammad Amirudinwww.cimb.com

CIMB Group Holdings Berhad provides various banking products and services in Malaysia and internationally. The Consumer Banking segment offers conventional and Islamic financial products and services, such as residential and non-residential property loans, secured personal loans, motor vehicle financing, credit cards, unsecured personal financing, wealth management, bancassurance, remittance and foreign exchange, deposits, and internet banking services to individual customers. The Commercial Banking segment provides banking credit facilities, trade financing, cash management, online business banking platform, remittance, and foreign exchange, as well as general deposit products to small and medium-scale enterprises, and mid-sized corporations.

CIMB Group Holdings Berhad Fundamentals Summary

How do CIMB Group Holdings Berhad's earnings and revenue compare to its market cap?
CIMB fundamental statistics
Market capRM 86.19b
Earnings (TTM)RM 7.64b
Revenue (TTM)RM 20.94b

11.2x

P/E Ratio

1.3x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CIMB income statement (TTM)
RevenueRM 20.94b
Cost of RevenueRM 913.15m
Gross ProfitRM 20.02b
Other ExpensesRM 12.38b
EarningsRM 7.64b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.71
Gross Margin95.64%
Net Profit Margin36.50%
Debt/Equity Ratio176.7%

How did CIMB perform over the long term?

See historical performance and comparison

Dividends

5.9%

Current Dividend Yield

54%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 10:23
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CIMB Group Holdings Berhad is covered by 41 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ei TanAffin Hwang Investment Bank
King CheahAlliance Research Sdn. Bhd.
Poh OngAmInvestment Bank Berhad