CIMB | CIMB GROUP HOLDINGS BERHAD [NS]
6.99 (0.0%)
T-O (am): 7.00 (08:59:00)
T-O (pm): 7.00 (14:29:00)
Last updated: 16:57
CIMB [NS] Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
CIMB [NS] Quarter Reports
Customize
Select columns required and click "Update" to save your preferences
CIMB [NS] Historical Dividends
CIMB [NS] Financial Ratios
| EPS | 72.01 sen |
| Trailing PE (Sector Median: 14.5) | 9.7 |
| PEG | 9.7 |
| Altman Z | 0.1 |
| Beaver | 0.012 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 10.18 |
| FCF Yield | 10.35 % |
| Revenue QoQ | -7.2 % |
| Revenue YoY | -0.88% |
| Profit QoQ | -11.33 % |
| Profit YoY | 4.97 % |
| Profit Margin (Sector Median: 15.3) | 34.65 % |
| ROE (ROIC: 9.39) | 10.75 % |
| Dividend Per Share (DPS) | 47.0 sen |
| Dividend Yield (DY) | 6.72 % |
CIMB [NS] Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 14.5) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 15.3) | |
| ROE (ROIC: 9.39) | |
| Altman Z |
CIMB [NS] Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 7 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 6.45 |
| Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 1800.38 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 5890.44 |
| Expected Revenue (M) | 35613.32 |
| Expected Growth (%) | 15.0 |
CIMB [NS] Directors Share Purchases (Beta)
No transaction in the last 2 months.
CIMB [NS] Summary
Market Cap: 75129 M.
Market Cap Class: Titans
Number of Shares: 10748 M.
Adjusted Float: 58.0%.
Stock highly correlated with
FINANCE (98%)
SDS (96%)
MBMR (95%)
EQ8US50 (94%)
CIMB Group Holdings Berhad, incorporated in 1974 and headquartered in Kuala Lumpur, Malaysia, specializes in universal banking and financial services, offering a comprehensive suite of conventional and Islamic products across consumer banking, commercial banking, investment banking, private banking, asset management, and insurance. Its consumer segment covers deposits, loans, credit cards, remittance, digital banking, and wealth management, while its investment banking division provides advisory, equity and debt capital markets, treasury, and corporate solutions. CIMB’s Islamic banking arm offers Shariah-compliant financial products and services for both retail and institutional clients. The Group also manages asset and fund management portfolios, including equities, fixed income, real estate, private equity, and venture capital. Through its regional presence in Malaysia, Singapore, Indonesia, Thailand, Hong Kong, the UK, and the US, CIMB serves individuals, SMEs, corporates, institutions, and government-linked entities with integrated financial solutions and digital innovation.
Sectors: F4GBM, MSCI, FBMKLCI, Banking, Financial Services
Code: 1023
Website: http://www.cimb.com
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
CIMB [NS] Top Shareholdings
Updated on 01-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Khazanah Nasional Berhad | 21.61% | 16231.16 |
| Employees Provident Fund Board | 18.24% | 13699.97 |
| Amanah Saham Bumiputera | 6.25% | 4694.34 |
| KWAP | 5.95% | 4469.01 |
| Amanah Saham Malaysia | 3.7% | 2779.05 |
| Vanguard Group | 1.71% | 1284.37 |
| T. Rowe Price Emerging Markets Discovery Stock Fund | 1.44% | 1081.58 |
| State Street Bank & Trust | 1.26% | 946.38 |
| AIA Group | 1.23% | 923.85 |
| Government of Singapore | 1.19% | 893.8 |
| Stichting Depositary APG Emerging Markets Equity Pool | 0.94% | 706.03 |
| Prulink Equity Fund | 0.9% | 675.99 |
| Great Eastern Group | 0.69% | 518.26 |