Obermatt

CIMB Group Holdings

KLS:CIMB · MYL1023OO000
BanksMedium

360

70
Profit price70
Cash yield81
Price/Sales43
EV / Gross Profit80
Price/Book50
Returns on capital53
Profit margins
Cash Conversion32
Accruals66
Owner Earnings Margin34
Sales growth27
Profit Growth78
Long-Term EPS Growth26
Owner Earnings Growth20
Reinvestment56
Price momentum63
Debt load82
Debt serviceability85
Liquidity29
Analyst ratings74
Opinion Changes47
Price Target Upside85
Market mood85
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

CIMB Group Holdings clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryMalaysia
IndustryBanks
SizeMedium
TypePublic Company
ExchangeKLSE
Employees6,898
Websitecimb.com
ISINMYL1023OO000
Last UpdateApr 2, 2026

Description

CIMB Group Holdings Berhad (CIMB Group) is a financial services provider, offering a range of financial products and services. Business Segments CIMB Group has established four major operating divisions that form the basis for reporting its segment…

Analysis

Bargain bin

CIMB Group Holdings Berhad falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause.

The price is attractive. You pay 11.0× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -2% yearly growth; analysts expect 5%. The price, in other words, assumes less than the experts do.

The trajectory is tepid and the balance sheet is adequate. The company scores 10/20 on our value-creation score: creating some value. Analysts lean positive.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
98
2023202420252026

All-time high

98

Jun 2026

All-time low

41

Jan 2023

Average rank

78

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
43
29
42
40
Price/Earnings
62
31
45
43
Price/Book
50
41
63
67
Dividend Yield
81
58
82
72
Value (overall)
68
39
61
59

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →