Malaysia · Delayed Price · Currency is MYR CME Group Berhad Statistics
Total Valuation
KLSE:CME has a market cap or net worth of MYR 6.05 million. The enterprise value is 25.84 million.
| Market Cap | 6.05M |
| Enterprise Value | 25.84M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CME has 1.21 billion shares outstanding. The number of shares has decreased by -24.87% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -24.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.59% |
| Owned by Institutions (%) | n/a |
| Float | 513.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| 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 0.49.
| Current Ratio | 0.66 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -39.39 |
| Interest Coverage | -1.24 |
Financial Efficiency
Return on equity (ROE) is -0.00% and return on invested capital (ROIC) is -1.75%.
| Return on Equity (ROE) | -0.00% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -1.75% |
| Return on Capital Employed (ROCE) | -2.43% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -24 |
| Employee Count | 41 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -2.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.36, so KLSE:CME's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 342,115 |
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 43.91 million and -1,000 in losses. Loss per share was -0.00.
| Revenue | 43.91M |
| Gross Profit | 3.81M |
| Operating Income | -1.32M |
| Pretax Income | -2.15M |
| Net Income | -1,000 |
| EBITDA | -1.13M |
| EBIT | -1.32M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 6.64 million in cash and 26.43 million in debt, with a net cash position of -19.79 million or -0.02 per share.
| Cash & Cash Equivalents | 6.64M |
| Total Debt | 26.43M |
| Net Cash | -19.79M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 54.09M |
| Book Value Per Share | 0.04 |
| Working Capital | -17.51M |
Cash Flow
In the last 12 months, operating cash flow was -254,000 and capital expenditures -417,000, giving a free cash flow of -671,000.
| Operating Cash Flow | -254,000 |
| Capital Expenditures | -417,000 |
| Depreciation & Amortization | 189,000 |
| Net Borrowing | -1.56M |
| Free Cash Flow | -671,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 8.68%, with operating and profit margins of -3.01% and -0.00%.
| Gross Margin | 8.68% |
| Operating Margin | -3.01% |
| Pretax Margin | -4.90% |
| Profit Margin | -0.00% |
| EBITDA Margin | -2.58% |
| EBIT Margin | -3.01% |
| 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 | 24.87% |
| Shareholder Yield | 24.87% |
| Earnings Yield | -0.02% |
| FCF Yield | -11.10% |
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 | n/a |
| Graham Upside | n/a |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.55 |
| Piotroski F-Score | 2 |