CIMB Group Holdings Bhd 1023

Morningstar Rating
MYR 7.65 −0.04 (0.52%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

1023 is trading at a LOCK|wy>!%H premium.
Price
MYR 7.69
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
MYR 7.69
Day Range
MYR 7.65–7.75
52-Week Range
MYR 7.20–8.95
Bid/Ask
MYR 7.65 / MYR 7.68
Shares Outstanding
10.79B
Market Cap
MYR 82.52B
Volume/Avg
9M / 10M

Key Statistics

Price/Earnings (Normalized)
10.58
Price/Sales
3.68
Dividend Yield (Trailing)
5.20%
Dividend Yield (Forward)
5.20%
Dividend Payment Schedule
Mar, Sep
Total Yield
5.23%

Company Profile

CIMB Group Holdings Bhd is a full-service bank based mainly in Malaysia and other Southeast Asian countries. The bank's segment includes Consumer Banking, Commercial Banking, Wholesale Banking, and CIMB Digital Assets and Group Funding. The majority of the bank's income is derived from net interest income from Consumer Banking. Geographical presence is in Malaysia, Indonesia, Thailand, Singapore, United Kingdom, Hong Kong, China and others.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Value
Total Number of Employees
33,000

Valuation

Metric
1023
Price/Earnings (Normalized)
10.58
Price/Book Value
1.18
Price/Sales
3.68
Price/Cash Flow
23.25
Price/Earnings
1023

Financial Strength

Metric
1023
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
1023
Return on Assets (Normalized)
1.04%
Return on Equity (Normalized)
11.58%
Return on Invested Capital (Normalized)
—
Return on Assets
1023

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