CIMB Group Holdings Berhad
CIMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.75 | 0.36 | 0.52 | 0.04 |
| FCF Yield | 1.60% | 12.89% | 12.05% | 44.68% |
| EV / EBITDA | 4.55 | 4.39 | 3.35 | 3.12 |
| Quality | ||||
| ROIC | 4.00% | 3.65% | 3.24% | 2.91% |
| Gross Margin | 59.30% | 59.87% | 73.95% | 77.73% |
| Cash Conversion Ratio | 0.18 | 0.97 | 0.97 | 4.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.66% | 14.23% | 3.69% | -5.43% |
| Free Cash Flow Growth | -87.86% | 14.07% | -67.33% | -48.82% |
| Safety | ||||
| Net Debt / EBITDA | -0.85 | -1.65 | -2.94 | -3.90 |
| Interest Coverage | 0.68 | 0.68 | 1.19 | 1.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 165.66 | 160.20 | 194.33 | 210.80 |