CIMB Group Holdings Bhd (XKLS:1023) OCF Margin %: -55.24% (As of Mar. 2026)

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XKLS:1023 CIMB Group Holdings Bhd XKLS:1023
61 GF Score
Price RM7.70
GF Value RM7.29
Valuation Fairly Valued
! 6 Warning Signs
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What is CIMB Group Holdings Bhd OCF Margin %?

CIMB Group Holdings Bhd XKLS:1023 -0.13% 61 OCF Margin % is -55.24% as of Mar. 2026. GuruFocus rates XKLS:1023 with a GF Score™ of 61/100 and a GF Value™ of RM7.29 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,500 Banks companies, CIMB Group Holdings Bhd ranks worse than 84.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CIMB Group Holdings Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-3,001 Mil. CIMB Group Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM5,432 Mil. Therefore, CIMB Group Holdings Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -55.24%.

As of today, CIMB Group Holdings Bhd's current OCF Yield % is -9.43%.

The historical rank and industry rank for CIMB Group Holdings Bhd's OCF Margin % or its related term are showing as below:

XKLS:1023' s OCF Margin % Range Over the Past 10 Years
Min: -9.28   Med: 26.19   Max: 268.98
Current: -34.74


During the past 13 years, the highest OCF Margin % of CIMB Group Holdings Bhd was 268.98%. The lowest was -9.28%. And the median was 26.19%.

XKLS:1023's OCF Margin % is ranked worse than
84.07% of 1500 companies
in the Banks industry
Industry Median: 29.45 vs XKLS:1023: -34.74


CIMB Group Holdings Bhd OCF Margin % Related Terms


CIMB Group Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for CIMB Group Holdings Bhd's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CIMB Group Holdings Bhd OCF Margin % Chart

CIMB Group Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 127.12 40.64 44.08 8.44 11.74

CIMB Group Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 136.74 -90.90 -7.10 12.11 -55.24

CIMB Group Holdings Bhd OCF Margin % Competitor Comparison

For the Banks - Regional subindustry, CIMB Group Holdings Bhd's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CIMB Group Holdings Bhd OCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, CIMB Group Holdings Bhd's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CIMB Group Holdings Bhd's OCF Margin % falls into.


XKLS:1023
61GF Score
CIMB Group Holdings Bhd XKLS:1023
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CIMB Group Holdings Bhd OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

CIMB Group Holdings Bhd's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2663.116/22680.25
=11.74 %

CIMB Group Holdings Bhd's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-3000.68/5432.306
=-55.24 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -55.24% mean?
CIMB Group Holdings Bhd (XKLS:1023) has a OCF Margin % of -55.24% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CIMB Group Holdings Bhd and its competitors. According to the industry distribution chart, CIMB Group Holdings Bhd ranks #1261 out of 1500 companies in the Banks industry, placing it in the top 84.1%.
Is CIMB Group Holdings Bhd's OCF Margin % too high?
CIMB Group Holdings Bhd's current OCF Margin % is -55.24%. Based on the distribution chart, CIMB Group Holdings Bhd ranks #1261 out of 1500 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, CIMB Group Holdings Bhd has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CIMB Group Holdings Bhd's OCF Margin % compare to competitors?
According to the Banks industry distribution chart, CIMB Group Holdings Bhd ranks #1261 out of 1500 companies for OCF Margin %. This places CIMB Group Holdings Bhd in the lower half of its industry. The industry median OCF Margin % is 29.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Banks company?
The median OCF Margin % among Banks companies is 29.45, based on 1,500 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CIMB Group Holdings Bhd and its competitors. For the Banks industry, the median OCF Margin % is 29.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CIMB Group Holdings Bhd's current OCF Margin % is -55.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIMB Group Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, CIMB Group Holdings Bhd (XKLS:1023) is currently considered Fairly Valued. The stock's GF Value™ is RM7.29, compared to a current price of RM7.70 — trading 5.6% above its estimated fair value. The current OCF Margin % is -55.24%. CIMB Group Holdings Bhd's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CIMB Group Holdings Bhd (XKLS:1023), the current OCF Margin % is -55.24% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CIMB Group Holdings Bhd (XKLS:1023) Overvalued in 2026?

Based on GuruFocus' analysis, CIMB Group Holdings Bhd stock appears to be overvalued. The current stock price of RM7.70 is trading 5.6% above its estimated GF Value™ of RM7.29. GuruFocus considers CIMB Group Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:1023:

  • OCF Margin %: -55.24%
  • GF Value™: RM7.29 vs. price of RM7.70 (5.6% above fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the XKLS:1023 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CIMB Group Holdings Bhd Business Description

Other Exchanges CIMDF:USA
Address Jalan Stesen Sentral 2, Level 13, Menara CIMB, Kuala Lumpur Sentral, Kuala Lumpur, SGR, MYS, 50470
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.
61GF Score

Get the complete analysis for XKLS:1023

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM7.70
Price
RM7.29
GF Value