Malaysia · Delayed Price · Currency is MYR CME Group Berhad Statistics
Total Valuation
KLSE:CME has a market cap or net worth of MYR 12.09 million. The enterprise value is 37.38 million.
| Market Cap | 12.09M |
| Enterprise Value | 37.38M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CME has 1.21 billion shares outstanding. The number of shares has increased by 13.14% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +13.14% |
| Shares Change (QoQ) | +3.72% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | n/a |
| Float | 947.10M |
Valuation Ratios
The trailing PE ratio is 1.40.
| PE Ratio | 1.40 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.71, with an EV/FCF ratio of 18.14.
| EV / Earnings | 4.44 |
| EV / Sales | 0.94 |
| EV / EBITDA | 18.71 |
| EV / EBIT | 21.25 |
| EV / FCF | 18.14 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.54 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 15.68 |
| Debt / FCF | 15.20 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 16.41% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 973,976 |
| Profits Per Employee | 205,415 |
| Employee Count | 41 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | -2.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.05, so KLSE:CME's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 101,380 |
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 8.42 million in profits. Earnings per share was 0.01.
| Revenue | 39.93M |
| Gross Profit | 6.09M |
| Operating Income | 1.76M |
| Pretax Income | 6.26M |
| Net Income | 8.42M |
| EBITDA | 2.00M |
| EBIT | 1.76M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.05 million in cash and 31.34 million in debt, with a net cash position of -25.29 million or -0.02 per share.
| Cash & Cash Equivalents | 6.05M |
| Total Debt | 31.34M |
| Net Cash | -25.29M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 55.39M |
| Book Value Per Share | 0.05 |
| Working Capital | -24.47M |
Cash Flow
In the last 12 months, operating cash flow was 2.11 million and capital expenditures -50,000, giving a free cash flow of 2.06 million.
| Operating Cash Flow | 2.11M |
| Capital Expenditures | -50,000 |
| Free Cash Flow | 2.06M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 15.24%, with operating and profit margins of 4.40% and 21.09%.
| Gross Margin | 15.24% |
| Operating Margin | 4.40% |
| Pretax Margin | 15.69% |
| Profit Margin | 21.09% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 4.40% |
| FCF Margin | 5.16% |
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 | -13.14% |
| Shareholder Yield | -13.14% |
| Earnings Yield | 69.65% |
| FCF Yield | 17.05% |
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 |