CIMB GROUP HOLDINGS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.61 MYR | -1.05% |
|
+0.76% | +12.99% |
| Apr. 18 | Malaysia's RHB Bank Boosts Sustainable Financing Target to More Than $10 Billion | DJ |
| Apr. 16 | Permodalan Nasional Names Group Chief, President | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 51,103 | 42,669 | 55,707 | 61,858 | 62,391 | 70,594 | - | - |
| Enterprise Value (EV) 1 | 51,103 | 42,669 | 55,707 | 61,858 | 62,391 | 70,594 | 70,594 | 70,594 |
| P/E ratio | 11 x | 35.7 x | 12.7 x | 11.1 x | 8.96 x | 9.38 x | 8.79 x | 8.3 x |
| Yield | 5.05% | 1.12% | 4.22% | 4.48% | 6.15% | 6.07% | 6.32% | 6.72% |
| Capitalization / Revenue | 2.91 x | 2.48 x | 3.03 x | 3.12 x | 2.97 x | 3.19 x | 3.02 x | 2.85 x |
| EV / Revenue | 2.91 x | 2.48 x | 3.03 x | 3.12 x | 2.97 x | 3.19 x | 3.02 x | 2.85 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 0.91 x | 0.76 x | 0.95 x | 0.99 x | 0.91 x | 0.97 x | 0.92 x | 0.87 x |
| Nbr of stocks (in thousands) | 9,922,966 | 9,922,966 | 10,221,452 | 10,665,102 | 10,665,102 | 10,679,855 | - | - |
| Reference price 2 | 5.150 | 4.300 | 5.450 | 5.800 | 5.850 | 6.610 | 6.610 | 6.610 |
| Announcement Date | 2/28/20 | 2/26/21 | 2/28/22 | 2/28/23 | 2/29/24 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,544 | 17,189 | 18,362 | 19,827 | 21,014 | 22,125 | 23,399 | 24,811 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 7,671 | 8,212 | 10,094 | 10,492 | 11,149 | 11,902 | 12,663 | 13,394 |
| Operating Margin | 43.73% | 47.78% | 54.97% | 52.92% | 53.06% | 53.79% | 54.12% | 53.98% |
| Earnings before Tax (EBT) 1 | 5,975 | 1,530 | 5,789 | 8,371 | 9,541 | 10,175 | 10,786 | 11,514 |
| Net income 1 | 4,560 | 1,194 | 4,295 | 5,440 | 6,981 | 7,516 | 7,983 | 8,509 |
| Net margin | 25.99% | 6.95% | 23.39% | 27.44% | 33.22% | 33.97% | 34.12% | 34.29% |
| EPS 2 | 0.4698 | 0.1204 | 0.4286 | 0.5209 | 0.6528 | 0.7050 | 0.7517 | 0.7960 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.2600 | 0.0481 | 0.2299 | 0.2600 | 0.3600 | 0.4011 | 0.4179 | 0.4444 |
| Announcement Date | 2/28/20 | 2/26/21 | 2/28/22 | 2/28/23 | 2/29/24 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,393 | 4,594 | 4,736 | 4,099 | 4,997 | 5,209 | 4,997 | 5,334 | 5,308 | 5,375 | 5,297 | 5,334 | 5,500 | 5,677 | 5,730 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,129 | 2,128 | 2,510 | 2,585 | - | 2,732 | 2,654 | 2,929 | 2,816 | 2,750 | 2,807 | - | - | - | - |
| Operating Margin | 48.46% | 46.32% | 53% | 63.05% | - | 52.45% | 53.1% | 54.91% | 53.06% | 51.17% | 52.99% | - | - | - | - |
| Earnings before Tax (EBT) 1 | 332.8 | 981.2 | 2,048 | 2,105 | 2,200 | 2,017 | 2,236 | 2,482 | 2,492 | 2,331 | 2,395 | 2,428 | 2,467 | 2,576 | 2,605 |
| Net income 1 | -100.6 | 854.5 | 1,427 | 1,281 | 1,410 | 1,325 | 1,645 | 1,773 | 1,848 | 1,715 | 1,763 | 1,800 | 1,830 | 1,913 | 1,935 |
| Net margin | -2.29% | 18.6% | 30.13% | 31.24% | 28.22% | 25.43% | 32.92% | 33.24% | 34.81% | 31.91% | 33.28% | 33.75% | 33.27% | 33.69% | 33.77% |
| EPS 2 | -0.0107 | 0.0837 | 0.1396 | 0.1230 | 0.1343 | 0.1247 | 0.1540 | 0.1659 | 0.1730 | 0.1602 | 0.1653 | 0.1735 | 0.1755 | 0.1815 | 0.1814 |
| Dividend per Share 2 | - | 0.1255 | - | 0.1300 | - | 0.1300 | - | 0.1750 | - | 0.1850 | - | 0.1798 | - | 0.1930 | - |
| Announcement Date | 11/30/21 | 2/28/22 | 5/31/22 | 8/30/22 | 11/30/22 | 2/28/23 | 5/31/23 | 8/30/23 | 11/30/23 | 2/29/24 | - | - | - | - | - |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 8.47% | 2.1% | 7.48% | 8.97% | 10.7% | 10.7% | 10.8% | 10.9% |
| ROA (Net income/ Total Assets) | 0.82% | 0.2% | 0.7% | 0.84% | 1% | 1.01% | 1.02% | 1.04% |
| Assets 1 | 553,665 | 597,212 | 614,866 | 644,305 | 700,127 | 744,161 | 780,561 | 817,718 |
| Book Value Per Share 2 | 5.670 | 5.640 | 5.760 | 5.860 | 6.410 | 6.800 | 7.170 | 7.550 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/20 | 2/26/21 | 2/28/22 | 2/28/23 | 2/29/24 | - | - | - |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A
Sell
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
6.61
MYR
Average target price
7.155
MYR
Spread / Average Target
+8.24%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +12.99% | 14.81B | |
| +16.61% | 210B | |
| +2.39% | 73.14B | |
| +7.99% | 54.82B | |
| +13.25% | 47B | |
| +1.36% | 47.1B | |
| +19.29% | 44.81B | |
| +10.93% | 36.6B | |
| -16.21% | 35.14B | |
| -96.60% | 32.24B |
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