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CIMB CIMB GROUP HOLDINGS BERHAD

Top 21% of scored stocks
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OkayTop 21% of scored stocks
KLCI 30Low-Price Yield

CIMB scores 67/100 on fundamentals: in the top 21% of 1120 scored Bursa Malaysia stocks. Its strongest area is Risk (100/100); its weakest is Price Fairness (50/100). It carries 1 warning flag: Low-Price Yield.

Best
Risk 100
Weakest
Price 50
  • Carries a Low-Price Yield flag
Mkt capRM 77.5b#3 of 1113 in BursaEPSRM 0.70P/E9.9×✓ vs sector avg 11.6×P/B1.1×✓ vs sector avg 1.4×Div yield6%✓ Top 11% in Bursa52w range · 2% of range7.178.95
as of 18 Oct 2026

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Ranks #18 of 38 in Financial Services by score

One-Minute Summary

Why CIMB scores 67

An inexpensively priced stock, but price fairness needs attention.

After Jun '26 results: 82 → 85+3· Quarterly Consistency Okay → StrongSee all movers →

Business Strength

60
Why 60?
Pillar score: (1 + 1 + 1 + 2 + 1) = 6 of 10 points → 60
Return on Equity (ROE)11%Okay4-Year Revenue Growth+3%/yrOkay4-Year Profit Growth+4%/yrOkayNet Profit Margin35%StrongQuarterly Momentum+2%Okay
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +12.5%Equity → +2.8%ROE % 11.1%
Net ProfitEquityROE %
7.0b7.7b7.9b7.9b68.5b69.4b70.6b70.5b202320242025TTM10.2%11.1%11.1%11.1%

Revenue & Net Profit, with Net Margin

Revenue ↑ +8%Net Profit ↑ +12.5%Net Margin % 34.8%
RevenueNet ProfitNet Margin %
20.9b22.2b22.7b22.6b7.0b7.7b7.9b7.9b202320242025TTM33.4%34.8%34.7%34.8%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

Profit climbed about 12.5% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue → -1.5%Net Profit ↓ -4.5%Net Margin % 34.8%
RevenueNet ProfitNet Margin %
5.7b5.3b5.5b5.6b6.1b5.5b5.4b5.6b2.0b1.8b2.0b1.9b2.1b1.9b1.9b1.9bSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2635.9%33.7%35.9%33.8%34.1%35%35.3%34.8%
▲▬▬▬▬▲▬▬

Sales have stayed roughly flat over the last 8 quarters.

Profit has moved sideways over the last 8 quarters.

Why 67?
Pillar score: (1 + 1 + 2) = 4 of 6 points → 67 · 3 N/A skipped
Impaired Loans1.64%OkayLoan Loss Coverage100%OkayCapital Ratio (CET1)14%StrongDebt-to-EquityNot applicableN/ACurrent RatioNot applicableN/AInterest CoverageNot applicableN/A
Why 75?
Pillar score: (1 + 2) = 3 of 4 points → 75 · 3 N/A skipped
Dividend Quality6%OkayOperating Cash FlowNot applicableN/AFree Cash FlowNot applicableN/ACash & Cash EquivalentsNo dataN/ADividend Payout Ratio65%Strong
Show 2 charts

Cash vs Total Debt

Cash ↓ -22.4%Total Debt ↑ +48%
CashTotal Debt
52.5b48.2b44.2b40.8b35.2b38.4b45.2b52.0b202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↑ +83%Yield % 5.9%
DPS (sen)Yield %
25.630.552.546.820222023202420256.2%6.9%8.4%5.9%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 50?
Pillar score: (2 + 1 + 0) = 3 of 6 points → 50
P/E Ratio9.9×StrongP/B Ratio1.1×OkayPEG Ratio2.5Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 8.16RM 7.52RM 6.88100500Oct '25Feb '26Jun '26Oct '26💰💰📊📊📊2💰

The share price has been roughly flat over the past year.

What happened, and how the price moved

After the last 3 results shown, the price beat the KLCI in the week of the news 2 times.

📅 Next results expected around 27 Nov 2026 (Yahoo's estimate).

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100 · 3 N/A skipped
Earnings ConsistencySteadyStrongDebt Trend (4yr)Not applicableN/AShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)No dataN/AAsset Turnover Trend (4yr)Not applicableN/AQuarterly Consistency1 of 4 quarters downStrong

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Ranks #18 of 38 in Financial Services by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtEquityTotal AssetsTotal LiabilitiesDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 22.6bRM 7.9bRM -8.0bRM -9.5bRM -1.4bRM 40.8bRM 52.0bRM 70.5bRM 794.9bRM 723.2b-11%35%0.7×65%----
2025RM 22.7bRM 7.9bRM 2.7bRM 1.5bRM -1.1bRM 44.2bRM 45.2bRM 70.6bRM 778.7bRM 706.8bRM 46.8m11%35%0.6×64%6%10.6×1.2×0.8
2024RM 22.2bRM 7.7bRM 1.9bRM 959.3mRM -917.4mRM 48.2bRM 38.4bRM 69.4bRM 755.1bRM 684.3bRM 52.5m11%35%0.6×73%7%10.0×1.1×0.5
2023RM 20.9bRM 7.0bRM 9.2bRM 8.2bRM -1.0bRM 52.5bRM 35.2bRM 68.5bRM 733.6bRM 663.7bRM 30.5m10%33%0.5×47%6%7.4×0.8×0.3