CIMB Group Holdings Berhad (1023) Stock Price, Fundamentals & Analysis

What 1023 does

CIMB Group Holdings Berhad (1023) is a stock listed on the Bursa Malaysia stocks page. It operates in the Financial Services sector, specifically in the Banks - Regional industry, and is headquartered in Kuala Lumpur, Malaysia. The company provides various banking products and services in Malaysia and internationally. Its Consumer Banking segment offers conventional and Islamic financial products such as residential and non-residential property loans, motor vehicle financing, credit cards, and internet banking services to individual customers. Its Commercial Banking segment provides credit facilities, trade financing, cash management, and deposit products to small and medium-scale enterprises and mid-sized corporations. In the broader Malaysian banking landscape, it is a peer to companies like Malayan Banking Berhad (1155), Hong Leong Bank Berhad (5819), Public Bank Berhad (1295), and RHB Bank Berhad (1066), as well as regional players such as Hong Leong Financial Group Berhad (1082).

Key numbers explained

• The current price is 7.9 MYR, representing a -0.75% change today. The 52-week range is 7.2 – 8.95 MYR, with a 7.2% price change over the last 52 weeks.
• The trailing P/E ratio of 10.8 and forward P/E ratio of 9.9 measure how much investors pay per unit of current and expected earnings, respectively. A lower ratio can suggest the stock is priced more conservatively relative to earnings.
• The dividend yield of 5.06% indicates the annual dividend payment as a percentage of the current price. The ex-dividend date is Sep 15, 2026, and 55% of earnings are paid out as dividends.
• The beta of 0.14 suggests the stock has historically been much less volatile than the overall market.
• The price-to-book ratio of 1.22 compares the market price to the company's book value per share, while the return on equity of 11.1% shows how effectively the company generates profit from shareholders' equity.
• The profit margin of 37.2% and operating margin of 50.5% reflect the percentage of revenue that remains as profit after expenses.

What to watch

For a regional bank stock like CIMB Group Holdings Berhad (1023), investors typically monitor interest rate movements, which can affect lending margins and loan demand. Regulatory changes in the Malaysian banking sector and broader economic conditions in Southeast Asia are also relevant factors. The company's next earnings date is Nov 27, 2026, which is a key date for reviewing financial performance updates.