Financhill
Buy
75

CIMDF Quote, Financials, Valuation and Earnings

Last price:
$1.94
Seasonality move :
12.11%
Day range:
$1.94 - $1.94
52-week range:
$1.15 - $2.43
Dividend yield:
4.73%
P/E ratio:
11.73x
P/S ratio:
2.59x
P/B ratio:
1.25x
Volume:
848
Avg. volume:
745
1-year change:
49.23%
Market cap:
$20.9B
Revenue:
$8.1B
EPS (TTM):
$0.17

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, CIMB Group Holdings Bhd. has -- downside to fair value with a price target of -- per share.

CIMDF vs. S&P 500

  • Over the past 5 trading days, CIMB Group Holdings Bhd. has underperformed the S&P 500 by -5.55% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • CIMB Group Holdings Bhd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • CIMB Group Holdings Bhd. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter CIMB Group Holdings Bhd. reported revenues of $2.1B.

Earnings Growth

  • CIMB Group Holdings Bhd. has grown year-over-year earnings for 14 quarters straight. In the most recent quarter CIMB Group Holdings Bhd. reported earnings per share of $0.05.
Enterprise value:
56.3B
EV / Invested capital:
1.08x
Price / LTM sales:
2.59x
EV / EBIT:
9.90x
EV / Revenue:
6.98x
PEG ratio (5yr expected):
1.49x
EV / Free cash flow:
17.00x
Price / Operating cash flow:
6.31x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.03%
Net Income Margin (TTM):
22.64%
Return On Equity:
11.12%
Return On Invested Capital:
3.64%
Operating Margin:
30.7%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $7.7B $9.2B $8.1B $3B $2.1B
Gross Profit -- -- -- -- --
Operating Income $2.1B $2.3B $2.4B $644M $645.2M
EBITDA -- -- -- -- --
Diluted EPS $0.14 $0.15 $0.17 $0.04 $0.05
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $19.2B $21.6B $16.4B $20.8B $18.7B
Total Assets $149.9B $145B $157.1B $180.7B $185B
Current Liabilities $62.4B $65.7B $62B $80.2B $83.6B
Total Liabilities $135.7B $131.4B $142.3B $164.1B $168B
Total Equity $14.2B $13.6B $14.8B $16.5B $17B
Total Debt $7.1B $5.3B $6B $10B $11.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $7.5B -$8.9B $3.5B $301M $66.7M
Cash From Investing -$13.4B -$3.1B -$7.2B -$628M -$1.2B
Cash From Financing $3.5B $10.1B $4.2B $316.2M -$337.5K
Free Cash Flow $7.2B -$9.1B $3.3B $266.2M $35.3M
CIMDF
Sector
Market Cap
$20.9B
$567.9M
Price % of 52-Week High
79.84%
92.5%
Dividend Yield
4.73%
1.58%
Shareholder Yield
-2.91%
3.13%
1-Year Price Total Return
49.23%
8.65%
Beta (5-Year)
0.126
0.479
Dividend yield:
4.73%
Annualized payout:
$0.12
Payout ratio:
--
Growth streak:
4 years

Technicals

8-day SMA
Sell
Level $2.09
200-day SMA
Buy
Level $1.84
Bollinger Bands (100)
Buy
Level 1.67 - 2.11
Chaikin Money Flow
Buy
Level 206K
20-day SMA
Sell
Level $1.98
Relative Strength Index (RSI14)
Sell
Level 49.31
ADX Line
Buy
Level 21.98
Williams %R
Buy
Level -83.0508
50-day SMA
Buy
Level $1.89
MACD (12, 26)
Buy
Level 0.07
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Neutral
Level 23.3K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.1225)
Sell
CA Score (Annual)
Level (-2.1642)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.7318)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

CIMB Group Holdings Bhd. engages in the provision of financial and banking services. It operates through the following segments: Consumer Banking; Commercial Banking; Wholesale Banking; and CIMB Digital Assets & Group Funding. The Consumer Banking segment offers conventional and Islamic banking solutions to individual customers, and small businesses. The Commercial Banking segment deals with financial solutions for both conventional and Islamic to various businesses. The Wholesale Banking segment caters the banking needs of both corporate and institutional clients. The CIMB Digital Assets & Group Funding segment engages in digital businesses and ventures. The company was founded in 1974 and is headquartered in Kuala Lumpur, Malaysia.

Stock Forecast FAQ

In the current month, CIMDF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CIMDF average analyst price target in the past 3 months is --.

  • Where Will CIMB Group Holdings Bhd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that CIMB Group Holdings Bhd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About CIMB Group Holdings Bhd.?

    Analysts are divided on their view about CIMB Group Holdings Bhd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CIMB Group Holdings Bhd. is a Sell and believe this share price will rise from its current level to --.

  • What Is CIMB Group Holdings Bhd.'s Price Target?

    The price target for CIMB Group Holdings Bhd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CIMDF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for CIMB Group Holdings Bhd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of CIMDF?

    You can purchase shares of CIMB Group Holdings Bhd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CIMB Group Holdings Bhd. shares.

  • What Is The CIMB Group Holdings Bhd. Share Price Today?

    CIMB Group Holdings Bhd. was last trading at $1.94 per share. This represents the most recent stock quote for CIMB Group Holdings Bhd.. Yesterday, CIMB Group Holdings Bhd. closed at $1.94 per share.

  • How To Buy CIMB Group Holdings Bhd. Stock Online?

    In order to purchase CIMB Group Holdings Bhd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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