CIMB Group Holdings Berhad
CIMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.99 | 0.00 | 1.74 | -0.82 |
| FCF Yield | -0.60% | -7.01% | 8.73% | 13.20% |
| EV / EBITDA | 30.04 | 24.49 | 24.63 | 19.81 |
| Quality | ||||
| ROIC | 1.00% | 0.89% | 0.95% | 0.94% |
| Gross Margin | 64.25% | 61.56% | 60.01% | 58.82% |
| Cash Conversion Ratio | -0.15 | -1.92 | 2.86 | 3.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.57% | 5.83% | 8.91% | 11.66% |
| Free Cash Flow Growth | 89.31% | -173.56% | -13.74% | 1,181.50% |
| Safety | ||||
| Net Debt / EBITDA | 0.21 | -1.16 | -3.33 | -3.72 |
| Interest Coverage | 0.84 | 0.76 | 0.72 | 0.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 215.71 | 218.09 | 182.82 | 168.81 |