Here's Why We're Watching Oversea Enterprise Berhad's (KLSE:OVERSEA) Cash Burn Situation
Feb 15
Have your own idea? Try our Stock Screener
Malaysian (KLSE) Consumer Discretionary Sector Analysis
UpdatedFeb 19, 2026
DataAggregated Company Financials
Companies136
- 7D-0.03%
- 3M-1.6%
- 1Y-3.6%
- YTD3.4%
Over the last 7 days, the Consumer Discretionary industry has remained flat, although notably DRB-HICOM Berhad declined by 4.1%. Unfortunately though, the industry is down 3.6% over the past 12 months. As for the next few years, earnings are expected to grow by 20% per annum.
Sector Valuation and Performance
Has the Malaysian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 20 Feb 2026 | RM 109.4b | RM 164.6b | RM 3.8b | 14.6x | 28.8x | 0.7x |
| Sun, 18 Jan 2026 | RM 107.9b | RM 164.4b | RM 3.7b | 14.8x | 28.8x | 0.7x |
| Tue, 16 Dec 2025 | RM 103.7b | RM 164.4b | RM 3.8b | 13.5x | 27.4x | 0.6x |
| Thu, 13 Nov 2025 | RM 112.4b | RM 162.1b | RM 4.2b | 13.5x | 26.8x | 0.7x |
| Sat, 11 Oct 2025 | RM 87.4b | RM 125.4b | RM 3.0b | 14.1x | 28.7x | 0.7x |
| Mon, 08 Sep 2025 | RM 83.5b | RM 125.8b | RM 3.1b | 14x | 27.1x | 0.7x |
| Wed, 06 Aug 2025 | RM 83.9b | RM 125.5b | RM 3.1b | 11.5x | 27.1x | 0.7x |
| Fri, 04 Jul 2025 | RM 85.2b | RM 125.6b | RM 3.1b | 11.8x | 27.6x | 0.7x |
| Sun, 01 Jun 2025 | RM 82.1b | RM 125.0b | RM 3.2b | 11.8x | 25.5x | 0.7x |
| Tue, 29 Apr 2025 | RM 83.0b | RM 125.9b | RM 4.0b | 12.1x | 20.6x | 0.7x |
| Thu, 27 Mar 2025 | RM 81.4b | RM 125.7b | RM 4.1b | 12.8x | 20x | 0.6x |
| Sat, 22 Feb 2025 | RM 90.6b | RM 125.2b | RM 4.9b | 13x | 18.4x | 0.7x |
| Mon, 20 Jan 2025 | RM 91.0b | RM 125.0b | RM 4.9b | 12.9x | 18.7x | 0.7x |
| Wed, 18 Dec 2024 | RM 91.6b | RM 125.0b | RM 4.8b | 12.8x | 18.9x | 0.7x |
| Fri, 15 Nov 2024 | RM 97.3b | RM 127.0b | RM 5.6b | 12.5x | 17.3x | 0.8x |
| Sun, 13 Oct 2024 | RM 100.9b | RM 126.9b | RM 5.6b | 13.1x | 18x | 0.8x |
| Tue, 10 Sep 2024 | RM 99.1b | RM 127.0b | RM 5.7b | 13.1x | 17.4x | 0.8x |
| Thu, 08 Aug 2024 | RM 101.1b | RM 126.0b | RM 5.9b | 14.1x | 17.3x | 0.8x |
| Sat, 06 Jul 2024 | RM 104.4b | RM 125.9b | RM 5.9b | 14.5x | 17.8x | 0.8x |
| Mon, 03 Jun 2024 | RM 103.8b | RM 123.4b | RM 5.2b | 14.7x | 19.9x | 0.8x |
| Wed, 01 May 2024 | RM 98.5b | RM 122.8b | RM 4.9b | 14.2x | 20.2x | 0.8x |
| Fri, 29 Mar 2024 | RM 97.0b | RM 122.6b | RM 4.9b | 13.1x | 19.9x | 0.8x |
| Sun, 25 Feb 2024 | RM 99.5b | RM 121.3b | RM 4.1b | 13.9x | 24.4x | 0.8x |
| Tue, 23 Jan 2024 | RM 102.4b | RM 140.6b | RM 4.8b | 13.5x | 21.2x | 0.7x |
| Thu, 21 Dec 2023 | RM 101.8b | RM 140.7b | RM 4.8b | 13.5x | 21x | 0.7x |
| Sat, 18 Nov 2023 | RM 100.9b | RM 138.1b | RM 4.2b | 12.2x | 24.3x | 0.7x |
| Mon, 16 Oct 2023 | RM 99.2b | RM 138.2b | RM 4.2b | 12.3x | 23.9x | 0.7x |
| Wed, 13 Sep 2023 | RM 98.6b | RM 137.7b | RM 4.1b | 12.1x | 23.8x | 0.7x |
| Fri, 11 Aug 2023 | RM 98.6b | RM 135.2b | RM 3.5b | 11.6x | 28.6x | 0.7x |
| Sun, 09 Jul 2023 | RM 94.9b | RM 134.8b | RM 3.4b | 10.8x | 27.8x | 0.7x |
| Tue, 06 Jun 2023 | RM 95.7b | RM 134.6b | RM 3.5b | 11.6x | 27.5x | 0.7x |
| Thu, 04 May 2023 | RM 100.3b | RM 130.7b | RM 3.5b | 11.2x | 28.8x | 0.8x |
| Sat, 01 Apr 2023 | RM 98.3b | RM 130.8b | RM 3.5b | 10.8x | 28.2x | 0.8x |
| Mon, 27 Feb 2023 | RM 103.4b | RM 133.4b | RM 3.8b | 10.5x | 27.4x | 0.8x |
Price to Earnings Ratio
27.4x
Current Industry PE
- Investors are optimistic on the Malaysian Consumer Discretionary industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 28.8x which is higher than its 3-year average PE of 23.4x.
- The industry is trading close to its 3-year average PS ratio of 0.73x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 7.3% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Malaysian Consumer Discretionary sector?
| MY Market | -0.45% | |
| Consumer Discretionary | -0.031% | |
| Auto | 3.09% | |
| Consumer Durables | 0.84% | |
| Consumer Services | 0.75% | |
| Auto Components | 0.33% | |
| Retail Distributors | 0.16% | |
| Leisure | 0% | 0 |
| Online Retail and Ecommerce | 0% | 0 |
| Specialty Stores | -0.13% | |
| Hospitality | -0.32% | |
| Luxury | -0.59% | |
| General Merchandise and Department Stores | -2.38% | |
Industry PE
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 36.4x.
- Analysts are expecting annual earnings growth of 38.8%, which is higher than its past year's earnings growth of 9.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Auto industry, expecting annual earnings growth of 59% over the next 5 years.
- This is better than its past earnings decline of 85% per year.
- In contrast, the Consumer Services industry is expected to see its earnings decline by 8.7% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| PETDAG PETRONAS Dagangan Berhad | RM 21.00 | 2.9% +RM 596.1m | 9.0% | PE19.2x | |
| GENTING Genting Berhad | RM 2.99 | 3.8% +RM 423.6m | -21.3% | PE105.5x | |
| GENM Genting Malaysia Berhad | RM 2.04 | 3.0% +RM 340.1m | -15.0% | PE76.6x | |
| MRDIY Mr D.I.Y. Group (M) Berhad | RM 1.87 | 1.6% +RM 284.3m | 29.0% | PE28.8x | |
| EXSIMHB Exsim Hospitality Berhad | RM 0.34 | 21.8% +RM 139.3m | -11.8% | PE23.8x |
