Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

CME Group Bhd

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Exchange

KLSE

ISIN: MYL7018OO004

Currency: MYR

Full Time Employees: 0

Phone: 60 3 5633 1188

Website: https://www.cme.com.my

Fiscal Year End: December

Description:

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.

Address:

Lot 19, Jalan Delima 1/1, Subang Jaya, Malaysia, 47500

Directors & Officers

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Name	Title	Year Born
Engineer Azlan Omry Bin Omar	Executive Director	1966
Mr. Nizamuddin Bin Shahabuddin	Executive Director	1971
Mr. Wai Yee Yap B. Eng M.Sc.	Chief Executive Officer	1966
Mr. Thian San Tay	Finance Manager	1959
Mr. Tau Chern Cheam	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 1.21B

Shares Float: 513.50M

% Insiders: 5,554.10%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $48.68M

Trailing P/E: 1.50

Forward P/E: 0.00

Financial Highlights

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Market Cap: $18.14M

EBITDA: $2.82M

P/E Ratio: $1.50

Book Value: $0.05

Earnings/Share: $0.01

Profit Margin: 19.66%

Operating Margin: 9.12%

ROA (TTM): 1.54%

ROE (TTM): 17.17%

Revenue (TTM): $45.32M

Revenue/Share (TTM): $0.04

Earnings Growth (YOY): 65.20%

Revenue Growth (YOY): 56.20%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Sep 30, 2025	0.00	N/A	N/A	N/A
Jun 30, 2025	0.00	N/A	N/A	N/A
Mar 31, 2025	0.01	N/A	N/A	N/A
Dec 31, 2024	0.00	N/A	N/A	N/A
Sep 30, 2024	0.00	N/A	N/A	N/A
Jun 30, 2024	0.00	N/A	N/A	N/A
Mar 31, 2024	0.00	N/A	N/A	N/A
Dec 31, 2023	0.00	N/A	N/A	N/A
Sep 30, 2023	0.00	N/A	N/A	N/A
Jun 30, 2023	0.00	N/A	N/A	N/A
Mar 31, 2023	0.00	N/A	N/A	N/A
Dec 31, 2022	0.00	N/A	N/A	N/A
Sep 30, 2022	0.00	N/A	N/A	N/A
Jun 30, 2022	0.00	N/A	N/A	N/A
Mar 31, 2022	0.00	N/A	N/A	N/A
Dec 31, 2021	0.00	N/A	N/A	N/A
Sep 30, 2021	0.00	N/A	N/A	N/A
Jun 30, 2021	0.00	N/A	N/A	N/A
Mar 31, 2021	0.00	N/A	N/A	N/A
Dec 31, 2020	0.00	N/A	N/A	N/A
Sep 30, 2020	0.00	N/A	N/A	N/A
Jun 30, 2020	0.00	N/A	N/A	N/A
Mar 31, 2020	0.00	N/A	N/A	N/A
Dec 31, 2019	0.01	N/A	N/A	N/A
Sep 30, 2019	0.00	N/A	N/A	N/A
Jun 30, 2019	-0.03	N/A	N/A	N/A
Mar 31, 2019	0.00	N/A	N/A	N/A
Dec 31, 2018	0.00	N/A	N/A	N/A
Sep 30, 2018	0.00	N/A	N/A	N/A
Jun 30, 2018	-0.02	N/A	N/A	N/A
Mar 31, 2018	0.00	N/A	N/A	N/A
Dec 31, 2017	0.00	N/A	N/A	N/A
Sep 30, 2017	0.00	N/A	N/A	N/A
Jun 30, 2017	0.00	N/A	N/A	N/A
Mar 31, 2017	0.00	N/A	N/A	N/A
Dec 31, 2016	-0.02	N/A	N/A	N/A
Sep 30, 2016	0.00	N/A	N/A	N/A
Jun 30, 2016	0.00	N/A	N/A	N/A
Mar 31, 2016	0.00	N/A	N/A	N/A
Dec 31, 2015	-0.02	N/A	N/A	N/A
Sep 30, 2015	0.00	N/A	N/A	N/A
Jun 30, 2015	0.00	N/A	N/A	N/A
Mar 31, 2015	0.00	N/A	N/A	N/A
Dec 31, 2014	0.00	N/A	N/A	N/A
Sep 30, 2014	0.00	N/A	N/A	N/A
Jun 30, 2014	0.00	N/A	N/A	N/A
Mar 31, 2014	0.00	N/A	N/A	N/A
Dec 31, 2013	0.00	N/A	N/A	N/A
Sep 30, 2013	0.00	N/A	N/A	N/A
Jun 30, 2013	0.00	N/A	N/A	N/A
Mar 31, 2013	0.00	N/A	N/A	N/A
Dec 31, 2012	0.00	N/A	N/A	N/A
Sep 30, 2012	0.00	N/A	N/A	N/A
Jun 30, 2010	0.00	N/A	N/A	N/A
Mar 31, 2010	0.00	N/A	N/A	N/A
Dec 31, 2009	0.00	N/A	N/A	N/A
Sep 30, 2009	0.00	N/A	N/A	N/A
Jun 30, 2009	0.00	N/A	N/A	N/A
Mar 31, 2009	0.00	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$6.05M	$N/A	$108.39M	$53.02M	$55.37M
2024-12-31	$6.15M	$N/A	$111.19M	$63.95M	$47.24M
2023-12-31	$201.00K	$N/A	$118.50M	$68.37M	$50.13M
2022-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
2021-12-31	$1.72M	$N/A	$89.92M	$37.53M	$52.40M
2020-12-31	$2.22M	$N/A	$103.83M	$45.93M	$57.90M
2019-12-31	$5.97M	$N/A	$90.45M	$53.45M	$37.00M
2018-12-31	$6.76M	$N/A	$109.33M	$72.70M	$36.63M
2017-12-31	$4.03M	$N/A	$126.65M	$59.24M	$67.40M
2016-12-31	$1.12M	$N/A	$132.00M	$66.99M	$65.01M
2015-12-31	$N/A	$N/A	$122.62M	$51.14M	$71.48M
2014-12-31	$N/A	$N/A	$116.00M	$35.00M	$N/A
2013-12-31	$N/A	$N/A	$69.00M	$25.00M	$N/A
2012-12-31	$N/A	$N/A	$54.00M	$13.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.54x	0.00x	0.49x	1.42x	0.00x
2024-12-31	0.58x	0.25x	0.58x	-0.86x	-11.26x
2023-12-31	0.66x	0.25x	0.58x	N/A	-32.35x
2022-12-31	0.57x	N/A	N/A	N/A	N/A
2021-12-31	0.41x	0.27x	0.42x	-7.71x	-4.25x
2020-12-31	0.65x	0.22x	0.44x	0.62x	5.53x
2019-12-31	0.36x	0.44x	0.59x	30.50x	6.27x
2018-12-31	0.48x	0.45x	0.66x	-14.83x	-0.76x
2017-12-31	0.55x	0.18x	0.47x	N/A	-1.09x
2016-12-31	0.37x	0.03x	0.51x	-3.34x	-0.15x
2015-12-31	0.53x	0.03x	0.42x	N/A	-0.17x
2014-12-31	0.56x	N/A	0.30x	N/A	-1.36x
2013-12-31	0.95x	N/A	0.36x	N/A	6.50x
2012-12-31	0.67x	N/A	0.24x	N/A	5.00x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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