CME Group Berhad (KLSE:CME)

CME Group Berhad Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	43.29	39.93	27.22	11.76	12.14	15.96
Revenue Growth	30.01%	46.69%	131.52%	-3.12%	-23.94%	284.92%
Gross Profit Gross Profit Growth	4.74	6.09	4.38	3.15	3.07	2.42
Operating Income Operating Income Growth	0.13	1.89	-1.64	-0.16	-0.5	-3.87
Net Income Net Income Growth	0.86	8.41	-2.5	-1.45	-1.63	-5.15
Earnings Per Share EPS Growth	0.00	0.01	-0.00	-0.00	-0.00	-0.01
EPS Growth	-82.79%	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024
Elimination Elimination Growth	-2.03	-8.34	-9.2
Service & Trading Service & Trading Growth	1.02	3.06	2.91
Investment Holding Investment Holding Growth	0.79	0.95	1.16
Manufacturing Manufacturing Growth	39.48	44.27	32.36
Total Total Growth	43.29	39.93	27.22

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	6.12	11.37	12.35	12.22	6.51	5.25
Total Debt Total Debt Growth	27.66	30.6	33.37	36.73	31.7	22.05
Net Cash (Debt) Net Cash Growth	-21.53	-19.23	-21.02	-24.51	-25.19	-16.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.02	-0.02	-0.01	-0.02	-0.03	-0.02

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	-1.9	3.26	5.09	-7.08	-3.49	-1.58
Capital Expenditures CapEx Growth	-0.42	-0.05	-1.55	-0.01	-0.01	-0.29
Free Cash Flow Free Cash Flow Growth	-2.32	3.21	3.54	-7.09	-3.5	-1.86
Free Cash Flow Growth	-	-9.27%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022
Gross Margin	10.95%	15.24%	16.09%	26.77%	25.25%	15.17%
Operating Margin	0.30%	4.72%	-6.01%	-1.32%	-4.09%	-24.25%
Pretax Margin	-2.97%	15.67%	-8.27%	-11.11%	-13.45%	-30.84%
Profit Margin	1.99%	21.05%	-9.19%	-12.32%	-13.45%	-32.27%
FCF Margin	-5.36%	8.04%	13.00%	-60.32%	-28.87%	-11.68%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022
PE Ratio	7.89	2.16	-	-	-	-
P/FCF Ratio	-	5.65	5.92	-	-	-
PS Ratio	0.14	0.45	0.77	3.08	2.13	2.47

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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