CIMB Group Holdings Berhad
CIMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $91,858,428 | $74,100,769 | $80,916,915 | $62,046,008 |
| - Cash | $43,468,961 | $44,813,115 | $51,985,988 | $48,239,301 |
| + Debt | $44,112,212 | $41,464,698 | $42,352,297 | $38,438,963 |
| Enterprise Value | $92,501,679 | $70,752,352 | $71,283,224 | $52,245,670 |
| Revenue | $9,491,601 | $9,089,060 | $9,162,160 | $9,079,612 |
| % Growth | 4.4% | -0.8% | 0.9% | – |
| Gross Profit | $6,098,194 | $5,595,378 | $5,498,041 | $5,341,044 |
| % Margin | 64.2% | 61.6% | 60% | 58.8% |
| EBITDA | $3,079,775 | $2,889,209 | $2,894,325 | $2,637,437 |
| % Margin | 32.4% | 31.8% | 31.6% | 29% |
| Net Income | $2,077,960 | $1,888,742 | $1,973,380 | $1,800,377 |
| % 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 | -$433,159 | -$5,086,371 | $7,518,098 | $8,282,942 |
| Capital Expenditures | -$122,276 | -$108,121 | -$456,169 | -$95,694 |
| Free Cash Flow | -$555,435 | -$5,194,492 | $7,061,929 | $8,187,248 |