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 35.82 million.
| Market Cap | 12.09M |
| Enterprise Value | 35.82M |
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 1.43.
| PE Ratio | 1.43 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 11.39 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 33.73.
| EV / Earnings | 4.02 |
| EV / Sales | 0.79 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 13.60 |
| EV / FCF | 33.73 |
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) | 3.94% |
| 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
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.38, so KLSE:CME's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 881,115 |
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 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 | 73.71% |
| FCF Yield | 8.78% |
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 |