CIMB | CIMB GROUP HOLDINGS BERHAD [NS]

5.64 (-1.91%)
1

T-O (am): 5.69 (08:59:00)
T-O (pm): 5.65 (14:29:00)
Last updated: 17:00

Fundamental
Technical
Total Score

CIMB | CIMB GROUP HOLDINGS BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Historical Dividends

Financial Ratios

EPS 33.05 sen
Trailing PE (Sector Median: 14.7) 17.4
PEG 0.17
Altman Z 0.0
Beaver 0.013
Current Ratio 0.0
Debt-Equity (DE) Ratio 9.8
FCF Yield 11.95 %
Revenue QoQ 11.12 %
Revenue YoY -5.75 %
Profit QoQ 1373.15 %
Profit YoY -5.31 %
Profit Margin (Sector Median: 12.5) 18.61 %
ROE (ROIC: 5.18) 5.74 %
Dividend Per Share (DPS) 25.55 sen
Dividend Yield (DY) 4.53 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 9 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 5.76
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 3252.64
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 5890.44
Expected Revenue (M) 35613.32
Expected Growth (%) 15.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 60151 M.

Number of Shares: 10665 M.

Adjusted Float: 54.4%.

Stock highly correlated with

HCK (85%)

PMBTECH (83%)

SAM (83%)

HEXTAR (82%)

CIMB Group Holdings Berhad offers financial products and services to individuals and corporations. Its consumer banking business includes deposits, remittance and money transfer, Internet banking, treasury, loans, cards, wealth management, bancassurance, trustee, share investment, and structured investments. The company's investment banking business comprise advisory, corporate and international banking, group treasury, research, corporate client solutions, equity markets and derivatives, investors services, transaction services, private banking, and asset management. Bumiputra-Commerce Holdings Berhad's Islamic banking business consists of Shariah advisory, debt markets, equity markets, treasury, research and cash management, business banking, personal banking, and alternative investments. Its private banking business includes wealth management, such as wealth enhancement, wealth protection, and wealth distribution. The company's asset management business provides equities, fixed income, cash, and Shariah compliant funds management, as well as real estate, private equity, strategic assets, structured investments, and venture capital to institutions, financial organizations, pension funds, government agencies, corporations, private clients, and individuals. Its Insurance business offers life and takaful insurance products, as well as protection, savings, investment products, children's education plans, and medical plans. The company also provides online services, such as Internet banking, share trading services and research analysis. CIMB Group Holdings Berhad operates in Malaysia, Singapore, Indonesia, Hong Kong, Thailand, the United Kingdom, and the United States. Bumiputra-Commerce Holdings Berhad was founded in 1924 and is headquartered in Kuala Lumpur, Malaysia.

Sectors: F4GBM, MSCI, FBMKLCI, Banking, Post MCO, Financial Services

Code: 1023

Website: http://www.cimb.com

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 1-Mar-2022

Shareholder Value (M)
Khazanah Nasional Berhad 14827.31
Employees Provident Fund Board 8220.74
Kumpulan Wang Persaraan (DiPerbadankan) 3574.24
Amanah Saham Bumiputera 2732.56
Amanah Saham Malaysia 2- Wawasan 1262.51
Amanah Saham Malaysia 985.8
Great Eastern Life Assurance (Malaysia) Berhad 830.15
AIA Bhd 807.09
Prulink Equity Fund 691.79
State Street Bank & Trust Company 691.79
Amanah Saham Bumiputera 2 576.49
Vanguard Emerging International Stock Index Fund 559.19
Vanguard Total International Stock Index Fund 513.08
Amanah Saham Malaysia 3 432.37
T. Rowe Price International Funds, Inc. 420.84
T.Rowe Price Emerging Markets Discovery Stock Trust 409.31
Government of Singapore 357.42
Permodalan Nasional Berhad 311.3
The Prudential Assurance Company Limited 294.01
Saudi Central Bank 276.72
People's Bank of China 253.66
Norges Bank 219.07
Public Regular Savings Fund 213.3
Emerging Markets Fund 201.77
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II 201.77
Blackrock Institutional Trust Company, N.A Investment Funds for Employee Benefit Trusts 201.77
California Public Employees Retirement System 184.48
Citibank New York 172.95

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.