CIMB Group Holdings Berhad
CIMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $91,858 | $74,101 | $80,917 | $62,046 |
| - Cash | $43,469 | $44,813 | $51,986 | $48,239 |
| + Debt | $44,112 | $41,465 | $42,352 | $38,439 |
| Enterprise Value | $92,502 | $70,752 | $71,283 | $52,246 |
| Revenue | $9,492 | $9,089 | $9,162 | $9,080 |
| % Growth | 4.4% | -0.8% | 0.9% | – |
| Gross Profit | $6,098 | $5,595 | $5,498 | $5,341 |
| % Margin | 64.2% | 61.6% | 60% | 58.8% |
| EBITDA | $3,080 | $2,889 | $2,894 | $2,637 |
| % Margin | 32.4% | 31.8% | 31.6% | 29% |
| Net Income | $2,078 | $1,889 | $1,973 | $1,800 |
| % Margin | 21.9% | 20.8% | 21.5% | 19.8% |
| EPS Diluted | 0.19 | 0.18 | 0.18 | 0.17 |
| % Growth | 5.6% | 0% | 5.9% | – |
| Operating Cash Flow | -$433 | -$5,086 | $7,518 | $8,283 |
| Capital Expenditures | -$122 | -$108 | -$456 | -$96 |
| Free Cash Flow | -$555 | -$5,194 | $7,062 | $8,187 |