Malaysia · Delayed Price · Currency is MYR CME Group Berhad Statistics
Total Valuation
KLSE:CME has a market cap or net worth of MYR 18.14 million. The enterprise value is 39.67 million.
| Market Cap | 18.14M |
| Enterprise Value | 39.67M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CME has 1.21 billion shares outstanding. The number of shares has decreased by -19.66% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -19.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.59% |
| Owned by Institutions (%) | n/a |
| Float | 513.50M |
Valuation Ratios
The trailing PE ratio is 23.66.
| PE Ratio | 23.66 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.97 |
| EV / Sales | 0.92 |
| EV / EBITDA | 106.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.66 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 74.55 |
| Debt / FCF | -11.91 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.23% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 21,049 |
| Employee Count | 41 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | -2.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.34 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 225,480 |
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 43.29 million and earned 863,000 in profits. Earnings per share was 0.00.
| Revenue | 43.29M |
| Gross Profit | 4.74M |
| Operating Income | 130,000 |
| Pretax Income | -1.29M |
| Net Income | 863,000 |
| EBITDA | 316,000 |
| EBIT | 130,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 6.12 million in cash and 27.66 million in debt, with a net cash position of -21.53 million or -0.02 per share.
| Cash & Cash Equivalents | 6.12M |
| Total Debt | 27.66M |
| Net Cash | -21.53M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 55.44M |
| Book Value Per Share | 0.05 |
| Working Capital | -16.12M |
Cash Flow
In the last 12 months, operating cash flow was -1.90 million and capital expenditures -424,000, giving a free cash flow of -2.32 million.
| Operating Cash Flow | -1.90M |
| Capital Expenditures | -424,000 |
| Depreciation & Amortization | 186,000 |
| Net Borrowing | -3.68M |
| Free Cash Flow | -2.32M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 10.95%, with operating and profit margins of 0.30% and 1.99%.
| Gross Margin | 10.95% |
| Operating Margin | 0.30% |
| Pretax Margin | -2.97% |
| Profit Margin | 1.99% |
| EBITDA Margin | 0.73% |
| EBIT Margin | 0.30% |
| FCF Margin | n/a |
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 | 19.66% |
| Shareholder Yield | 19.66% |
| Earnings Yield | 4.76% |
| FCF Yield | -12.80% |
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 -0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 4 |