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Malaysian (KLSE) Consumer Discretionary Sector Analysis

UpdatedMay 25, 2024
DataAggregated Company Financials
Companies126
  • 7D-0.2%
  • 3M4.5%
  • 1Y11.3%
  • YTD9.4%

Over the last 7 days, the Consumer Discretionary industry has remained flat. As for the the longer term, the industry is up 11% over the past 12 months. Looking forward, earnings are forecast to grow by 19% annually.

Sector Valuation and Performance

Has the Malaysian Consumer Discretionary Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 25 May 2024RM104.7bRM122.7bRM4.8b15.1x21.7x0.9x
Mon, 22 Apr 2024RM95.3bRM122.8bRM4.9b13.1x19.5x0.8x
Wed, 20 Mar 2024RM98.2bRM122.5bRM4.9b13.3x20x0.8x
Fri, 16 Feb 2024RM98.4bRM121.3bRM4.1b13.6x23.9x0.8x
Sun, 14 Jan 2024RM103.2bRM140.6bRM4.8b13.7x21.3x0.7x
Tue, 12 Dec 2023RM101.3bRM140.5bRM4.8b12.9x21x0.7x
Thu, 09 Nov 2023RM99.8bRM138.1bRM4.1b12x24.1x0.7x
Sat, 07 Oct 2023RM97.5bRM138.0bRM4.1b12.3x23.6x0.7x
Mon, 04 Sep 2023RM99.7bRM137.7bRM4.1b12.2x24.2x0.7x
Wed, 02 Aug 2023RM97.0bRM135.2bRM3.4b11.6x28.2x0.7x
Fri, 30 Jun 2023RM94.6bRM134.8bRM3.5b10.9x27x0.7x
Sun, 28 May 2023RM95.6bRM134.1bRM3.7b10.6x25.9x0.7x
Tue, 25 Apr 2023RM100.2bRM130.7bRM3.5b11x28.8x0.8x
Thu, 23 Mar 2023RM97.8bRM127.5bRM3.6b10.4x27.2x0.8x
Sat, 18 Feb 2023RM106.6bRM130.9bRM4.2b11x25.4x0.8x
Mon, 16 Jan 2023RM107.7bRM131.2bRM4.2b10.7x25.9x0.8x
Wed, 14 Dec 2022RM104.3bRM130.3bRM4.0b11.3x25.9x0.8x
Fri, 11 Nov 2022RM102.3bRM116.4bRM1.9b12.7x53.4x0.9x
Sun, 09 Oct 2022RM101.9bRM116.0bRM1.9b12.6x54.7x0.9x
Tue, 06 Sep 2022RM106.1bRM115.1bRM1.8b13.3x60.5x0.9x
Thu, 04 Aug 2022RM106.4bRM104.9b-RM176,027,097.0014.9x-604.7x1x
Sat, 02 Jul 2022RM102.7bRM104.5b-RM193,269,924.0014.7x-531.2x1x
Mon, 30 May 2022RM109.0bRM104.2b-RM223,891,010.0015.4x-487x1x
Wed, 27 Apr 2022RM110.6bRM99.0b-RM1,108,697,350.0018x-99.8x1.1x
Fri, 25 Mar 2022RM109.2bRM98.9b-RM1,123,367,660.0017.2x-97.2x1.1x
Sun, 20 Feb 2022RM111.2bRM96.0b-RM570,337,090.0016x-195x1.2x
Tue, 18 Jan 2022RM107.7bRM94.6b-RM776,186,988.0016.1x-138.8x1.1x
Thu, 16 Dec 2021RM104.3bRM95.2b-RM723,424,347.0013x-144.2x1.1x
Sat, 13 Nov 2021RM113.4bRM102.0bRM34.9m14.3x3251.5x1.1x
Mon, 11 Oct 2021RM113.0bRM102.4bRM97.6m14.5x1157.9x1.1x
Wed, 08 Sep 2021RM115.3bRM101.6bRM126.7m15.4x910.4x1.1x
Fri, 06 Aug 2021RM106.1bRM101.8bRM144.8m15.9x732.5x1x
Price to Earnings Ratio

-71.4x


Total Market Cap: RM112.4bTotal Earnings: -RM1,575,766,984.99Total Revenue: RM94.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Malaysian Consumer Discretionary Sector Price to Earnings3Y Average 55.4x202220232024
Current Industry PE
  • Investors are pessimistic on the Malaysian Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 21.7x which is lower than its 3-year average PE of 55.4x.
  • The industry is trading close to its 3-year average PS ratio of 0.90x.
Past Earnings Growth
  • Total earnings for the Consumer Discretionary industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 8.9% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the Malaysian Consumer Discretionary sector?

MY Market0.33%
Consumer Discretionary-0.17%
General Merchandise and Department Stores1.89%
Consumer Services0.94%
Hospitality0.79%
Consumer Durables0.44%
Auto Components0.16%
Leisure0%
Online Retail and Ecommerce0%
Retail Distributors-0.70%
Specialty Stores-1.45%
Auto-1.62%
Luxury-1.81%
Industry PE
  • Investors are most optimistic about the Consumer Services industry which is trading above its 3-year average PE ratio of 61.7x.
    • Analysts are expecting annual earnings growth of 49.0%, which is higher than its past year's earnings decline of 70.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Services industry, expecting annual earnings growth of 49% over the next 5 years.
  • This is better than its past earnings decline of 71% per year.
  • In contrast, the Retail Distributors industry is expected to see its earnings decline by 11% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
GENM Genting Malaysia BerhadRM2.750.7%
+RM113.4m
6.6%PE35.7x
SPTOTO Sports Toto BerhadRM1.555.4%
+RM107.9m
22.0%PE12.1x
GENTING Genting BerhadRM4.750.4%
+RM77.0m
11.0%PE19.7x
MPHBCAP MPHB Capital BerhadRM1.496.4%
+RM63.2m
39.3%PE43.1x
MBRIGHT Meta Bright Group BerhadRM0.1816.1%
+RM62.6m
2.9%PE49.9x
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