Loading...
CIMB logo

CIMB Group Holdings BerhadKLSE:CIMB Stock Report

Market Cap RM 81.6b
Share Price
RM 7.50
RM 9.16
18.1% undervalued intrinsic discount
1Y11.8%
7D-0.8%
Portfolio Value
View

CIMB Group Holdings Berhad

KLSE:CIMB Stock Report

Market Cap: RM 81.6b

CIMB Community Fair Values

Create Narrative

See what 69 others think this stock is worth. Follow their fair value or set your own to get alerts.

CIMB Group Holdings Berhad Competitors

Price History & Performance

Summary of share price highs, lows and changes for CIMB Group Holdings Berhad
Historical stock prices
Current Share PriceRM 7.50
52 Week HighRM 8.95
52 Week LowRM 6.45
Beta0.22
1 Month Change-3.85%
3 Month Change-11.24%
1 Year Change11.77%
3 Year Change43.68%
5 Year Change77.73%
Change since IPO1,239.29%

Recent News & Updates

Recent updates

CIMB Group Holdings Berhad's (KLSE:CIMB) Shareholders Will Receive A Smaller Dividend Than Last Year

Sep 15
CIMB Group Holdings Berhad's (KLSE:CIMB) Shareholders Will Receive A Smaller Dividend Than Last Year
User avatar

Critical Realignment And Tech Investment Ignite Potential For Dynamic Growth

Strategic shift to deposit-led strategy and cost efficiency improves NIM, cost-to-income ratio, and revenue stability.

Shareholder Returns

CIMBMY BanksMY Market
7D-0.8%0.4%1.2%
1Y11.8%10.8%12.3%

Return vs Industry: CIMB matched the MY Banks industry which returned 10.8% over the past year.

Return vs Market: CIMB matched the MY Market which returned 12.3% over the past year.

Price Volatility

Is CIMB's price volatile compared to industry and market?
CIMB volatility
CIMB Average Weekly Movement3.6%
Banks Industry Average Movement3.6%
Market Average Movement5.8%
10% most volatile stocks in MY Market11.5%
10% least volatile stocks in MY Market2.8%

Stable Share Price: CIMB has not had significant price volatility in the past 3 months compared to the MY market.

Volatility Over Time: CIMB's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192432,813Muhammad Bin Amirudinwww.cimb.com

CIMB Group Holdings Berhad provides various banking products and services in Malaysia and internationally. The Consumer Banking segment offers conventional and Islamic financial products and services, such as residential and non-residential property loans, secured personal loans, motor vehicle financing, credit cards, unsecured personal financing, wealth management, bancassurance, remittance and foreign exchange, deposits, and internet banking services to individual customers. Its Commercial Banking segment provides banking credit facilities, trade financing, cash management, online business banking platform, remittance, and foreign exchange, as well as general deposit products to small and medium-scale enterprises, and mid-sized corporations.

CIMB Group Holdings Berhad Fundamentals Summary

How do CIMB Group Holdings Berhad's earnings and revenue compare to its market cap?
CIMB fundamental statistics
Market capRM 81.56b
Earnings (TTM)RM 7.86b
Revenue (TTM)RM 21.31b
10.3x
P/E Ratio
1.2x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CIMB income statement (TTM)
RevenueRM 21.31b
Cost of RevenueRM 936.24m
Gross ProfitRM 20.37b
Other ExpensesRM 12.51b
EarningsRM 7.86b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.73
Gross Margin95.61%
Net Profit Margin36.89%
Debt/Equity Ratio140.8%

How did CIMB perform over the long term?

See historical performance and comparison

Dividends

6.3%
Current Dividend Yield
55%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/15 10:29
End of Day Share Price 2026/04/15 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CIMB Group Holdings Berhad is covered by 36 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ei TanAffin Hwang Investment Bank
Chee Wei LoongAffin Hwang Investment Bank
Poh OngAmInvestment Bank Berhad