CME Group Berhad (KLSE:CME)

CME Group Berhad Statistics

Total Valuation

KLSE:CME has a market cap or net worth of MYR 18.14 million. The enterprise value is 37.37 million.

Market Cap	18.14M
Enterprise Value	37.37M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:CME has 1.21 billion shares outstanding. The number of shares has decreased by -21.51% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	-21.51%
Shares Change (QoQ)	+3.72%
Owned by Insiders (%)	30.59%
Owned by Institutions (%)	n/a
Float	513.50M

Valuation Ratios

The trailing PE ratio is 2.21.

PE Ratio	2.21
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	5.65
P/OCF Ratio	5.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 11.63.

EV / Earnings	4.45
EV / Sales	0.94
EV / EBITDA	17.59
EV / EBIT	19.81
EV / FCF	11.63

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.55.

Current Ratio	0.54
Quick Ratio	0.25
Debt / Equity	0.55
Debt / EBITDA	14.41
Debt / FCF	9.53
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	16.38%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	3.39%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	973,976
Profits Per Employee	205,024
Employee Count	41
Asset Turnover	0.36
Inventory Turnover	1.98

Taxes

Income Tax	-2.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.08, so KLSE:CME's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	308,630

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:CME had revenue of MYR 39.93 million and earned 8.41 million in profits. Earnings per share was 0.01.

Revenue	39.93M
Gross Profit	6.09M
Operating Income	1.89M
Pretax Income	6.26M
Net Income	8.41M
EBITDA	2.07M
EBIT	1.89M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 11.37 million in cash and 30.60 million in debt, with a net cash position of -19.23 million or -0.02 per share.

Cash & Cash Equivalents	11.37M
Total Debt	30.60M
Net Cash	-19.23M
Net Cash Per Share	-0.02
Equity (Book Value)	55.37M
Book Value Per Share	0.05
Working Capital	-24.48M

Cash Flow

In the last 12 months, operating cash flow was 3.26 million and capital expenditures -50,000, giving a free cash flow of 3.21 million.

Operating Cash Flow	3.26M
Capital Expenditures	-50,000
Free Cash Flow	3.21M
FCF Per Share	0.00

Margins

Gross margin is 15.24%, with operating and profit margins of 4.72% and 21.05%.

Gross Margin	15.24%
Operating Margin	4.72%
Pretax Margin	15.67%
Profit Margin	21.05%
EBITDA Margin	5.18%
EBIT Margin	4.72%
FCF Margin	8.04%

Dividends & Yields

KLSE:CME does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	21.51%
Shareholder Yield	21.51%
Earnings Yield	46.35%
FCF Yield	17.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 3, 2008. It was a forward split with a ratio of 10.

Last Split Date	Jul 3, 2008
Split Type	Forward
Split Ratio	10

Scores

KLSE:CME has an Altman Z-Score of -0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.55
Piotroski F-Score	4