Company Valuation: CIMB Group Holdings

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 55,707 61,858 62,391 87,977 89,025 85,129 - -
Change - 11.04% 0.86% 41.01% 1.19% -4.38% - -
Enterprise Value (EV) 55,707 61,858 62,391 87,977 89,025 85,129 85,129 85,129
Change - 11.04% 0.86% 41.01% 1.19% -4.38% 0% 0%
P/E ratio 12.7x 11.1x 8.96x 11.4x 11.3x 10.3x 9.72x 9.18x
PBR 0.95x 0.99x 0.91x 1.27x 1.27x 1.13x 1.09x 1.04x
PEG - 0.5x 0.4x 1.1x 8.3x 2.07x 1.65x 1.56x
Capitalization / Revenue 3.03x 3.12x 2.97x 3.94x 3.96x 3.64x 3.45x 3.3x
EV / Revenue 0x 0x 0x 0x 0x 3.64x 3.45x 3.3x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.85x 6.44x 6.14x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.2299 0.26 0.36 0.4 0.471 0.4842 0.5168 0.528
Rate of return 4.22% 4.48% 6.15% 4.88% 5.71% 6.14% 6.56% 6.7%
EPS 2 0.4286 0.5209 0.6528 0.7196 0.7294 0.7657 0.8109 0.8586
Distribution rate 53.6% 49.9% 55.1% 55.6% 64.6% 63.2% 63.7% 61.5%
Net sales 1 18,362 19,827 21,014 22,301 22,467 23,398 24,652 25,824
EBITDA - - - - - - - -
EBIT 1 10,094 10,492 11,149 11,881 11,840 12,424 13,226 13,854
Net income 1 4,295 5,440 6,981 7,728 7,860 8,216 8,720 9,242
Net Debt - - - - - - - -
Reference price 2 5.450 5.800 5.850 8.200 8.250 7.880 7.880 7.880
Nbr of stocks (in thousands) 10,221,452 10,665,102 10,665,102 10,728,902 10,790,968 10,803,216 - -
Announcement Date 2/28/22 2/28/23 2/29/24 2/28/25 2/27/26 - - -
1MYR in Million2MYR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.29x - - 6.14% 21.54B
13.33x - - 2.11% 798B
5.81x - - 5.34% 363B
11.13x - - 2.37% 353B
10.94x - - 4.73% 302B
5.81x - - 5.25% 300B
6.02x - - 5.19% 259B
16.14x - - 2.66% 256B
10.53x - - 2.56% 225B
14.97x - - 2.58% 208B
Average 10.50x 3.89% 308.66B
Weighted average by Cap. 10.73x 3.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. CIMB Stock
  4. Valuation CIMB Group Holdings