CIMB Berhad Statistics Share Statistics CIMB Berhad has 10.76B
shares outstanding. The number of shares has increased by 0.39%
in one year.
Shares Outstanding 10.76B Shares Change (YoY) 0.39% Shares Change (QoQ) 0.15% Owned by Institutions (%) n/a Shares Floating 6.53B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 45.38K, so 0% of the outstanding
shares have been sold short.
Short Interest 45.38K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 22.76
Valuation Ratios The PE ratio is 8.03 and the forward
PE ratio is 2.32.
CIMB Berhad's PEG ratio is
0.75.
PE Ratio 8.03 Forward PE 2.32 PS Ratio 1.65 Forward PS 0.8 PB Ratio 0.89 P/FCF Ratio 62.35 PEG Ratio 0.75
Financial Ratio History Enterprise Valuation CIMB Berhad has an Enterprise Value (EV) of 42.85B.
EV / Sales 1.14 EV / EBITDA 3.73 EV / EBIT 22.83 EV / FCF 43.06
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.42 Debt / EBITDA 2.53 Debt / FCF 29.19 Interest Coverage 1.33
Financial Efficiency Return on Equity is 11.13% and Return on Invested Capital is 2.05%.
Return on Equity 11.13% Return on Assets 1.02% Return on Invested Capital 2.05% Revenue Per Employee $1.12M Profits Per Employee $230.61K Employee Count 33,512 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 2.48B Effective Tax Rate 23.82%
Stock Price Statistics The stock price has increased by 46.92% in the
last 52 weeks. The beta is 0.44, so CIMB Berhad's
price volatility has been higher than the market average.
Beta 0.44 52-Week Price Change 46.92% 50-Day Moving Average 1.78 200-Day Moving Average 1.72 Relative Strength Index (RSI) 51.31 Average Volume (20 Days) 12,840
Income Statement In the last 12 months, CIMB Berhad had revenue of 37.5B
and earned 7.73B
in profits. Earnings per share was 0.72.
Revenue 37.5B Gross Profit 20.87B Operating Income 20.28B Net Income 7.73B EBITDA 11.48B EBIT 10.4B Earnings Per Share (EPS) 0.72
Full Income Statement Balance Sheet The company has 48.24B in cash and 29.05B in
debt, giving a net cash position of 19.19B.
Cash & Cash Equivalents 48.24B Total Debt 29.05B Net Cash 19.19B Retained Earnings 41.45B Total Assets 769.24B Working Capital -485.46B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.88B
and capital expenditures -881.6M, giving a free cash flow of 995.09M.
Operating Cash Flow 1.88B Capital Expenditures -881.6M Free Cash Flow 995.09M FCF Per Share 0.09
Full Cash Flow Statement Margins Gross margin is 55.65%, with operating and profit margins of 54.09% and 20.61%.
Gross Margin 55.65% Operating Margin 54.09% Pretax Margin 27.72% Profit Margin 20.61% EBITDA Margin 30.62% EBIT Margin 54.09% FCF Margin 2.65%
