CME Group Berhad (KLSE:CME)

Malaysia · Delayed Price · Currency is MYR

0.0050

0.00 (0.00%)

At close: Sep 1, 2026

CME Group Berhad Financials Overview

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	43.91	39.93	27.22	11.76	12.14	15.96
Revenue Growth	14.21%	46.69%	131.52%	-3.12%	-23.94%	284.92%
Gross Profit	3.81	6.09	4.38	3.15	3.07	2.42
Operating Income	-1.32	1.89	-1.64	-0.16	-0.5	-3.87
Net Income	-0	8.41	-2.5	-1.45	-1.63	-5.15
Earnings Per Share	-0.00	0.01	-0.00	-0.00	-0.00	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Manufacturing	40.96	44.27	32.36
Service & Trading	-0.27	3.06	2.91
Investment Holding	0.72	0.95	1.16
Elimination	-1.56	-8.34	-9.2
Total	43.91	39.93	27.22

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	6.64	11.37	12.35	12.22	6.51	5.25
Total Debt	26.43	30.6	33.37	36.73	31.7	22.05
Net Cash (Debt)	-19.79	-19.23	-21.02	-24.51	-25.19	-16.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-0.01	-0.02	-0.03	-0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-0.25	3.26	5.09	-7.08	-3.49	-1.58
Capital Expenditures	-0.42	-0.05	-1.55	-0.01	-0.01	-0.29
Free Cash Flow	-0.67	3.21	3.54	-7.09	-3.5	-1.86
Free Cash Flow Growth	-	-9.27%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	8.68%	15.24%	16.09%	26.77%	25.25%	15.17%
Operating Margin	-3.01%	4.72%	-6.01%	-1.32%	-4.09%	-24.25%
Pretax Margin	-4.90%	15.67%	-8.27%	-11.11%	-13.45%	-30.84%
Profit Margin	-0.00%	21.05%	-9.19%	-12.32%	-13.45%	-32.27%
FCF Margin	-1.53%	8.04%	13.00%	-60.32%	-28.87%	-11.68%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Sep '26 Sep 5, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	2.16	-	-	-	-
P/FCF Ratio	-	5.65	5.92	-	-	-
PS Ratio	0.14	0.45	0.77	3.08	2.13	2.47