CIMB GROUP HOLDINGS BERHAD

KLSE: 1023 (CIMB)

Last update: 15 hours ago

7.15

0.24 (3.47%)

Previous Close 6.91
Volume 25,046,600
Price / Earnings (Forward) 9.06
Price / Sales 3.34
Price / Book 1.07
52 Weeks Range
6.83 (-4%) — 8.95 (25%)
TTM Dividend Yield 6.57%
Profit Margin 37.23%
Operating Margin (TTM) 50.15%
Diluted EPS (TTM) 0.720
Quarterly Revenue Growth (YOY) -0.20%
Quarterly Earnings Growth (YOY) 1.90%
Operating Cash Flow (TTM) -17.96 B
Return on Assets (TTM) 1.04%
Return on Equity (TTM) 11.41%

Market Trend

Short Term Medium Term
Industry Banks - Regional (MY) Bearish Bullish
Banks - Regional (Global) Mixed Bullish
Stock CIMB Bearish Bearish

AIStockmoo Score

0.3
Analyst Consensus -0.4
Insider Activity -0.5
Price Volatility 5.0
Technical Moving Averages 0.0
Technical Oscillators -2.5
Relative Valuation 0.5
Financial Health 0.8
Macro Environment -0.3
AI Insight NA
AI Technical NA
Weighted Average 0.28

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
CIMB - 6.57% - 1.07
MAYBANK - 6.38% - 1.31
HLBANK - 4.96% - 1.05
RHBBANK - 6.46% - 0.960
PBBANK - 4.72% - 1.50
AMBANK - 5.23% - 1.00

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CIMB Group Holdings Bhd is a full-service bank based mainly in Malaysia and other Southeast Asian countries. The bank's segment includes Consumer Banking, Commercial Banking, Wholesale Banking, and CIMB Digital Assets and Group Funding. The majority of the bank's income is derived from net interest income from Consumer Banking. Geographical presence is in Malaysia, Indonesia, Thailand, Singapore, United Kingdom, Hong Kong, China and others.

Sector Financial Services
Industry Banks - Regional
Investment Style Large Value
% Held by Insiders 0.01%
% Held by Institutions 75.88%

Ownership

Name Date Shares Held
Khazanah Nasional Berhad 05 Jul 2023 2,516,310,000 (23.59%)
The Vanguard Group, Inc. 01 Mar 2023 181,890,000 (1.71%)
T. Rowe Price Hong Kong Limited 01 Mar 2023 153,170,000 (1.44%)
AIA Bhd. 01 Mar 2023 130,820,000 (1.23%)
Vanguard Total International Stock Index Fund 30 Jun 2023 105,300,000 (0.99%)
52 Weeks Range
6.83 (-4%) — 8.95 (25%)
Price Target Range
7.16 (0%) — 9.30 (30%)
High 9.30 (PHILIP CAPITAL, 30.07%) Buy
Median 7.70 (7.69%)
Low 7.16 (AmInvest, 0.14%) Buy
Average 8.00 (11.89%)
Total 3 Buy, 2 Hold
Avg. Price @ Call 7.12
Firm Date Target Price Call Price @ Call
HLG 29 Oct 2026 7.70 (7.69%) Hold 6.89
01 Sep 2026 8.70 (21.68%) Buy 7.85
AmInvest 21 Oct 2026 7.16 (0.14%) Buy 7.14
05 Oct 2026 9.80 (37.06%) Buy 7.73
PUBLIC BANK 21 Oct 2026 8.40 (17.48%) Buy 7.14
01 Sep 2026 9.10 (27.27%) Buy 7.85
TA 21 Oct 2026 7.42 (3.78%) Hold 7.14
01 Sep 2026 8.14 (13.85%) Hold 7.85
PHILIP CAPITAL 12 Oct 2026 9.30 (30.07%) Buy 7.30
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
EMPLOYEES PROVIDENT FUND BOARD - 7.03 -1,853,300 -13,029,549
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) 7.13 - 2,000,000 14,250,000
Aggregate Net Quantity 146,700
Aggregate Net Value ($) 1,220,451
Aggregate Avg. Buy ($) 7.13
Aggregate Avg. Sell ($) 7.03
Insider Range ($)
7.10 (-0%) — 7.15 (0%)
Name Holder Date Type Quantity Price Value ($)
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 29 Oct 2026 Disposed (-) 852,100 6.89 5,870,969
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) Substantial Shareholder 26 Oct 2026 Acquired (+) 1,000,000 7.10 7,100,000
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 23 Oct 2026 Disposed (-) 1,001,200 7.15 7,158,580
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) Substantial Shareholder 23 Oct 2026 Acquired (+) 1,000,000 7.15 7,150,000
Date Type Details
07 Oct 2026 TheEdge CIMB, Zetrix AI, Top Glove, Samaiden, Mesiniaga, Scientex, Dialog, Elridge Energy, Insights Analytics, SLGC
07 Oct 2026 TheEdge Malaysian banking stocks fall as JP Morgan downgrades CIMB, AMMB
07 Oct 2026 TheEdge Yinson, Northern Solar, Aemulus, Datasonic, CIMB, AMMB, PJBumi, MMM Group
06 Oct 2026 TheEdge CIMB considers selling Philippine business — Bloomberg
05 Oct 2026 TheEdge A record earnings run
01 Oct 2026 TheEdge Maybank falls below RM10 for first time in nine months, rising bond yields hurt banking stocks
01 Oct 2026 TheEdge CIMB could raise RM2 bil capital return commitment, says MBSB Research
28 Sep 2026 TheEdge Era of cheap debt is over as corporates face tightening credits — BIMB Securities
28 Sep 2026 TheEdge Higher dividends offer some relief in a volatile market
21 Sep 2026 TheEdge TNG Digital sounds out banks as GCash operator nears listing
17 Sep 2026 TheEdge Cover Story 2: Solid 2Q corporate earnings bolster market outlook
14 Sep 2026 TheEdge Higher MGS yields could signal fresh opportunities but selectivity is key
28 Aug 2026 TheEdge CIMB 2Q earnings rise, declares 19.65 sen dividend
28 Aug 2026 TheEdge CIMB flags uptick in gross impaired loan ratio if Mideast conflict drags on
28 Aug 2026 TheEdge CIMB Thai to be delisted from Thailand's stock exchange on Sept 12
28 Aug 2026 TheEdge CIMB sees interest margin pressure in 2026, banks on interest income growth
28 Aug 2026 TheEdge Yinson, Gamuda, WCT, Zetrix AI, Heitech Padu, CIMB, RHB, Axiata, IOI Corp, Hengyuan, Sarawak Oil Palms, Hibiscus Petroleum, Berjaya Corp, Eversendai, Farm Fresh
27 Aug 2026 TheEdge Amir Hamzah: Malaysia must strengthen market foundations to stay competitive
27 Aug 2026 TheEdge CIMB completes RM1.38 bil tokenised sukuk settlement pilot test
24 Aug 2026 TheEdge The Week Ahead: Eyes on Maybank, heavyweights’ 2Q results and July PPI data
24 Aug 2026 TheEdge Tracking the 37 GLCs tasked with generating at least 7.5% annual total returns under GEAR-uP
21 Aug 2026 TheEdge Analysts see tech, construction benefitting from KLCI expansion
19 Aug 2026 TheEdge When companies become investors of quoted equities
17 Aug 2026 TheEdge Consumer staples, infrastructure stocks could benefit from election cycle, say analysts
14 Aug 2026 TheEdge MYRC issuer BLOX completes US$1 mil seed funding round
14 Aug 2026 TheEdge CIMB Niaga posts 1HFY2026 pre-tax profit of 4.3 tril rupiah
10 Aug 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
07 Aug 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
07 Aug 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
06 Aug 2026 TheEdge Strong capital buffers to offset pressure on Malaysian banks’ margins — Fitch Ratings
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TTM Dividend Yield 6.57%
5Y Average Dividend Yield 4.90%
Payout Ratio 55.41%
Expected Next Dividend Payment Dec 2026
Ex Date Announcement Date Payment Date Details
15 Sep 2026 28 Aug 2026 30 Sep 2026 0.1965 Cash
16 Mar 2026 27 Feb 2026 27 Mar 2026 0.2035 Cash
12 Dec 2025 28 Nov 2025 24 Dec 2025 0.07 Cash
18 Sep 2025 29 Aug 2025 30 Sep 2025 0.1975 Cash
14 Mar 2025 28 Feb 2025 27 Mar 2025 0.2 Cash
13 Sep 2024 30 Aug 2024 27 Sep 2024 0.2 Cash
13 Sep 2024 30 Aug 2024 27 Sep 2024 0.07 Cash
15 Mar 2024 01 Mar 2024 03 Apr 2024 0.185 Cash
15 Mar 2024 01 Mar 2024 03 Apr 2024 0.07 Cash
20 Sep 2023 06 Sep 2023 12 Oct 2023 0.175 Cash
13 Mar 2023 28 Feb 2023 12 Apr 2023 0.13 Cash
28 Sep 2022 14 Sep 2022 28 Oct 2022 0.13 Cash
25 Mar 2022 14 Mar 2022 25 Apr 2022 0.1255 Cash
28 Sep 2021 14 Sep 2021 27 Oct 2021 0.1044 Cash
24 Mar 2021 11 Mar 2021 22 Apr 2021 0.0481 Cash
16 Mar 2020 02 Mar 2020 13 Apr 2020 0.12 Cash
04 Oct 2019 23 Sep 2019 06 Nov 2019 0.14 Cash
25 Mar 2019 13 Mar 2019 24 Apr 2019 0.12 Cash
24 Sep 2018 07 Sep 2018 24 Oct 2018 0.13 Cash
28 Mar 2018 16 Mar 2018 30 Apr 2018 0.12 Cash
10 Oct 2017 28 Sep 2017 10 Nov 2017 0.13 Cash
28 Mar 2017 16 Mar 2017 28 Apr 2017 0.12 Cash
27 Sep 2016 14 Sep 2016 28 Oct 2016 0.08 Cash
05 Aug 2016 27 Jul 2016 30 Aug 2016 Dividend in specie
24 Mar 2016 14 Mar 2016 25 Apr 2016 0.11 Cash
21 Sep 2015 08 Sep 2015 23 Oct 2015 0.03 Cash
27 Mar 2015 17 Mar 2015 28 Apr 2015 0.05 Cash
26 Sep 2014 15 Sep 2014 29 Oct 2014 0.1 Cash
24 Mar 2014 12 Mar 2014 23 Apr 2014 0.1033 Cash
30 Sep 2013 18 Sep 2013 30 Oct 2013 0.1282 Cash
05 Apr 2013 26 Mar 2013 08 May 2013 0.1838 Cash
05 Sep 2012 15 Aug 2012 28 Sep 2012 0.05 Cash
09 Mar 2012 27 Feb 2012 30 Mar 2012 0.1 Cash
08 Sep 2011 23 Aug 2011 30 Sep 2011 0.12 Cash
11 Mar 2011 25 Feb 2011 31 Mar 2011 0.08 Cash
03 Dec 2010 22 Nov 2010 24 Dec 2010 0.1345 Cash
13 Sep 2010 26 Aug 2010 30 Sep 2010 0.04625 Cash
11 Mar 2010 23 Feb 2010 12 Apr 2010 0.185 Cash
05 Mar 2009 23 Feb 2009 31 Mar 2009 0.25 Cash
15 May 2008 14 Apr 2008 30 May 2008 0.25 Cash
10 Sep 2007 24 Aug 2007 28 Sep 2007 0.25 Cash
03 May 2007 03 Apr 2007 28 May 2007 0.15 Cash
04 May 2006 05 Apr 2006 29 May 2006 0.15 Cash
02 May 2003 07 Apr 2003 30 May 2003 0.05 Cash
29 Apr 2002 03 Apr 2002 28 May 2002 0.06 Cash
09 May 2001 11 Apr 2001 28 May 2001 First and Final Dividend
05 May 2000 13 Apr 2000 26 May 2000 First and Final Dividend
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2026 0.400 2 5.59
2025 0.468 3 5.67
2024 0.525 4 6.40
2023 0.305 2 5.21
2022 0.256 2 4.41
2021 0.153 2 2.80
2020 0.120 1 2.79
2019 0.260 2 5.05
2018 0.250 2 4.38
2017 0.250 2 3.82
2016 0.190 2 4.21
2015 0.080 2 1.76
2014 0.203 2 3.66
2013 0.312 2 4.09
2012 0.150 2 1.97
2011 0.200 2 2.69
2010 0.366 3 4.30
2009 0.250 1 3.89
2008 0.250 1 8.55
2007 0.400 2 7.27
2006 0.150 1 3.87
2003 0.050 1 2.44
2002 0.060 1 3.70
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Portfolio

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Risk Profile

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Conservative
Moderate Conservative
Moderate
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Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
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52WH
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TP1
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All alert prices are within 52 weeks price range

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