CIMB Group Holdings Berhad
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 loan…
Banks - Regional
MY, Kuala Lumpur [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | inf | 0.00 | 175.30 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | inf | 0.00 | -5.04 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.46 | 6.39 | 6.36 | |
| Cash | -16.91 | 4.10 | 4.93 | |
| Capex | -65.57 | 0.01 | -0.04 | |
| Free Cash Flow | -91.81 | 0.06 | 0.73 | |
| Revenue | 0.15 | 0.53 | 0.53 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | inf | 0.00 | 0.45 | |
| ROA | 6.66 | < 0.005 | < 0.005 | |
| ROE | 6.28 | 0.03 | 0.03 | |
| ROIC | inf | 0.00 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 1023.KL is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 1023.KL is permitted for members.
6
Leverage & Liquidity