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 41.87 million.

Market Cap	18.14M
Enterprise Value	41.87M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:CME has 1.21 billion shares outstanding. The number of shares has increased by 20.38% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	+20.38%
Shares Change (QoQ)	+2.24%
Owned by Insiders (%)	30.59%
Owned by Institutions (%)	n/a
Float	513.50M

Valuation Ratios

The trailing PE ratio is 2.14.

PE Ratio	2.14
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	17.08
P/OCF Ratio	16.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 39.42.

EV / Earnings	4.70
EV / Sales	0.92
EV / EBITDA	14.57
EV / EBIT	15.89
EV / FCF	39.42

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.53.

Current Ratio	0.57
Quick Ratio	0.29
Debt / Equity	0.53
Debt / EBITDA	10.46
Debt / FCF	28.30
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	17.17%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	4.66%
Weighted Average Cost of Capital (WACC)	3.61%
Revenue Per Employee	1.11M
Profits Per Employee	217,366
Employee Count	41
Asset Turnover	0.42
Inventory Turnover	2.30

Taxes

Income Tax	-2.15M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.08
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	36.72
Average Volume (20 Days)	932,555

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 45.32 million and earned 8.91 million in profits. Earnings per share was 0.01.

Revenue	45.32M
Gross Profit	7.13M
Operating Income	2.63M
Pretax Income	6.76M
Net Income	8.91M
EBITDA	2.82M
EBIT	2.63M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 6.33 million in cash and 30.06 million in debt, with a net cash position of -23.73 million or -0.02 per share.

Cash & Cash Equivalents	6.33M
Total Debt	30.06M
Net Cash	-23.73M
Net Cash Per Share	-0.02
Equity (Book Value)	56.25M
Book Value Per Share	0.05
Working Capital	-20.61M

Cash Flow

In the last 12 months, operating cash flow was 1.08 million and capital expenditures -21,000, giving a free cash flow of 1.06 million.

Operating Cash Flow	1.08M
Capital Expenditures	-21,000
Depreciation & Amortization	184,000
Net Borrowing	-2.88M
Free Cash Flow	1.06M
FCF Per Share	0.00

Margins

Gross margin is 15.74%, with operating and profit margins of 5.81% and 19.66%.

Gross Margin	15.74%
Operating Margin	5.81%
Pretax Margin	14.92%
Profit Margin	19.66%
EBITDA Margin	6.22%
EBIT Margin	5.81%
FCF Margin	2.34%

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	-20.38%
Shareholder Yield	-20.38%
Earnings Yield	49.14%
FCF Yield	5.86%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 -0.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.43
Piotroski F-Score	6