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 44.06 million.

Market Cap	18.14M
Enterprise Value	44.06M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CME has 1.21 billion shares outstanding. The number of shares has increased by 2.89% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	+2.89%
Shares Change (QoQ)	+3.81%
Owned by Insiders (%)	30.22%
Owned by Institutions (%)	n/a
Float	517.94M

Valuation Ratios

The trailing PE ratio is 2.74.

PE Ratio	2.74
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	9.44
P/OCF Ratio	9.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.03, with an EV/FCF ratio of 22.94.

EV / Earnings	7.49
EV / Sales	1.32
EV / EBITDA	28.03
EV / EBIT	38.76
EV / FCF	22.94

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.58.

Current Ratio	0.55
Quick Ratio	0.25
Debt / Equity	0.58
Debt / EBITDA	20.38
Debt / FCF	16.68
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	1.99%
Revenue Per Employee	812,073
Profits Per Employee	143,537
Employee Count	41
Asset Turnover	0.30
Inventory Turnover	1.79

Taxes

In the past 12 months, KLSE:CME has paid 250,000 in taxes.

Income Tax	250,000
Effective Tax Rate	4.07%

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.61, so KLSE:CME's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-60.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	146,260

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 33.30 million and earned 5.89 million in profits. Earnings per share was 0.01.

Revenue	33.30M
Gross Profit	5.17M
Operating Income	1.14M
Pretax Income	6.14M
Net Income	5.89M
EBITDA	1.52M
EBIT	1.14M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 6.11 million in cash and 32.03 million in debt, giving a net cash position of -25.93 million or -0.02 per share.

Cash & Cash Equivalents	6.11M
Total Debt	32.03M
Net Cash	-25.93M
Net Cash Per Share	-0.02
Equity (Book Value)	54.77M
Book Value Per Share	0.05
Working Capital	-23.05M

Cash Flow

In the last 12 months, operating cash flow was 1.96 million and capital expenditures -39,000, giving a free cash flow of 1.92 million.

Operating Cash Flow	1.96M
Capital Expenditures	-39,000
Free Cash Flow	1.92M
FCF Per Share	0.00

Margins

Gross margin is 15.52%, with operating and profit margins of 3.41% and 17.68%.

Gross Margin	15.52%
Operating Margin	3.41%
Pretax Margin	18.43%
Profit Margin	17.68%
EBITDA Margin	4.56%
EBIT Margin	3.41%
FCF Margin	5.77%

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	-2.89%
Shareholder Yield	n/a
Earnings Yield	32.45%
FCF Yield	10.59%

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 -0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.56
Piotroski F-Score	3