YOLFTbeta
CME Group Bhd

CME Group Bhd

7018 · KLSE · Industrials / Farm & Heavy Construction Machinery

0.01MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.01
Open0.01
Day Range0.01 – 0.01
52-Week Range0.005 – 0.015
Volume14.00K
Market Cap18.14M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.28
50-Day Avg0.0072
200-Day Avg0.0117

About

CME Group Berhad, an investment holding company, designs, manufactures, sells, and services firefighting and specialist vehicles in Malaysia. The company operates through four segments: Investment Holding, Manufacturing, Trading, and Others. It offers specialized mobility vehicles, and firefighting and safety vehicles. The company also offers specialist vehicles, airport crash tenders, hazmat vehicles, aerial access ladder, cranes, fuel transfer vehicles, refuellers, riot control vehicles, fire rescue equipment, rescue equipment, and fixed installations. In addition, it services its firefighting and specialist vehicles; sale of related spare parts; sales and services of firefighting equipment, firefighting gas system, specialist and firefighting vehicles, and other safety related products; and designs, manufactures, and fire engine. Further, the company trades and deals in various pharmaceutical, medicinal, biological, and health supplement, and related health care products, as well as engages in property development. The company was incorporated in 1979 and is based in Subang Jaya, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Wai Yee Yap B. Eng M.Sc.
  • Employees0
  • HeadquartersLot 19, Jalan Delima 1/1, Subang Jaya, Malaysia, 47500, Malaysia
  • Websitehttps://www.cme.com.my

Leadership

  • Engineer Azlan Omry Bin OmarExecutive Director · b. 1966
  • Mr. Nizamuddin Bin ShahabuddinExecutive Director · b. 1971
  • Mr. Wai Yee Yap B. Eng M.Sc.Chief Executive Officer · b. 1966
  • Mr. Thian San TayFinance Manager · b. 1959
  • Mr. Tau Chern CheamCompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.00M30.00M22.00M22.29M24.76M56.52M37.81M29.17M4.14M15.96M-12.94M27.22M39.93M
Growth (%)-+30.43%-26.67%+1.33%+11.06%+128.29%-33.11%-22.84%-85.79%+284.92%--+110.31%+46.69%
Cost of Revenue17.00M24.00M18.00M18.92M19.73M44.73M32.09M21.70M1.99M13.53M-9.22M22.84M33.85M
Gross Profit6.00M6.00M4.00M3.38M5.03M11.79M5.72M7.47M2.15M2.42M-3.73M4.38M6.08M
Gross Margin26.09%20.00%18.18%15.14%20.32%20.86%15.12%25.60%51.99%15.17%-28.78%16.09%15.24%
Operating Expense4.00M4.00M15.00M15.28M17.27M22.82M27.95M5.21M316.00K6.15M-4.11M5.42M-1.33M
Operating Income2.00M2.00M-11.00M-11.90M-12.24M-11.03M-22.24M2.26M1.84M-3.73M--389.00K-1.04M7.41M
Operating Margin8.70%6.67%-50.00%-53.39%-49.44%-19.51%-58.81%7.74%44.37%-23.38%--3.01%-3.83%18.56%
EBITDA-------21.71M2.61M2.31M-3.32M---620.00K7.65M
EBITDA Margin-------57.43%8.95%55.61%-20.80%---2.28%19.16%
Net Income01.00M3.00M-13.52M-14.83M-14.10M-23.64M178.00K2.50M-5.15M--2.08M-2.50M8.41M
Net Income Margin0.00%3.33%13.64%-60.63%-59.89%-24.95%-62.54%0.61%60.36%-32.27%--16.08%-9.19%21.05%
Interest Expense00003.67M01.50M74.00K2.98M484.00K--1.21M5.23M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%14.81%0.00%3.96%0.25%71.94%3.03%--4.44%13.09%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets54.00M69.00M116.00M122.62M132.00M126.64M109.33M90.44M103.83M89.92M-118.50M111.19M108.39M
Total Liabilities13.00M25.00M35.00M51.14M66.99M59.24M72.70M53.45M45.93M37.53M-68.37M63.95M53.02M
Total Equity---71.48M65.01M67.40M36.63M37.00M57.90M52.40M-50.13M47.24M55.37M
Cash----1.12M4.03M6.76M5.97M2.22M1.72M-201.00K6.15M6.04M
Total Debt---2.64M2.40M12.41M16.86M16.56M15.85M-----
Net Debt------30.50M24.57M20.05M21.40M-36.36M33.13M25.28M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.00M3.00M3.00M-12.30M5.00M-8.34M6.10M4.42M-15.98M-1.54M-3.49M-8.86M3.88M3.26M
Investing Cash Flow3.00M-4.00M-32.00M-282.00K-4.50M11.07M-17.00K2.50M-1.01M-287.00K-10.00K-10.00K-1.55M840.00K
Financing Cash Flow-1.00M9.00M30.00M12.66M94.00K6.37M-5.90M-8.97M17.36M2.22M8.53M8.99M-1.27M-3.52M
Capital Expenditure000103.00K255.00K43.00K17.00K7.00K7.00K287.00K10.00K10.00K1.55M50.00K
Free Cash Flow------6.08M4.28M-16.99M-1.83M--2.33M2.06M
FCF to OCF------99.72%96.65%106.30%118.59%--60.02%63.18%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.00-0.00-0.000.00-0.000.000.00-0.000.000.000.000.000.000.000.000.00-0.00-0.000.00-0.02-0.00-0.000.00-0.02-0.00-0.00-0.00-0.00-0.00-0.02-0.00-0.00-0.00-0.03-0.000.010.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.000.00-0.00-0.00-0.000.000.01-0.000.000.00-0.00-0.00
Surprise--------------------------------------------------------------
Timing--------------------------------------------------------------

Key Statistics & Ratios

Market Cap18.14M
Enterprise Value37.93M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.41
Price / Book0.34
EPS0.00
Book Value0.045
Revenue (TTM)43.91M
Gross Profit (TTM)3.81M
EBITDA-1.13M
Profit Margin-0.01%
Operating Margin-10.84%
Return on Equity0.00%
Return on Assets-0.78%
Shares Outstanding1.21B
Shares Float513.50M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20001×
0.00May 25, 2000

Stock Splits

  • Jul 3, 200810:1
  • Aug 19, 200421:11