Malaysian (KLSE) Retail Distributors Industry Analysis
UpdatedMay 23, 2022
DataAggregated Company Financials
Companies11
- 7D1.3%
- 3M7.6%
- 1Y0.6%
- YTD8.5%
Over the last 7 days, the Retail Distributors industry has risen 1.3%, driven by gains in FCW Holdings Berhad and Compugates Holdings Berhad of 10% and 50%, respectively. Overall in the last year, the industry is flat. As for the next few years, earnings are expected to grow by 9.5% per annum.
Industry Valuation and Performance
Has the Malaysian Retail Distributors Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Tue, 24 May 2022 | RM2.9b | RM2.8b | RM236.4m | 9.8x |
| Thu, 21 Apr 2022 | RM2.9b | RM2.8b | RM236.3m | 9.6x |
| Sat, 19 Mar 2022 | RM2.8b | RM2.8b | RM239.1m | 8.7x |
| Mon, 14 Feb 2022 | RM2.7b | RM2.8b | RM224.8m | 8.9x |
| Wed, 12 Jan 2022 | RM2.7b | RM2.8b | RM224.8m | 9x |
| Fri, 10 Dec 2021 | RM2.6b | RM2.8b | RM225.6m | 8.7x |
| Sun, 07 Nov 2021 | RM2.8b | RM3.3b | RM327.0m | 8.4x |
| Tue, 05 Oct 2021 | RM2.8b | RM3.3b | RM327.0m | 9.1x |
| Thu, 02 Sep 2021 | RM2.9b | RM3.3b | RM319.8m | 8.7x |
| Sat, 31 Jul 2021 | RM2.8b | RM3.3b | RM319.8m | 8.3x |
| Tue, 04 May 2021 | RM3.0b | RM3.2b | RM292.8m | 8.8x |
| Fri, 05 Feb 2021 | RM2.8b | RM3.2b | RM257.7m | 10.4x |
| Mon, 09 Nov 2020 | RM2.4b | RM3.1b | RM204.2m | 7.8x |
| Sun, 02 Aug 2020 | RM2.5b | RM2.9b | RM179.1m | 8x |
| Wed, 06 May 2020 | RM2.1b | RM3.3b | RM270.4m | 6.9x |
| Sat, 08 Feb 2020 | RM2.6b | RM3.4b | RM304.5m | 9.7x |
| Fri, 01 Nov 2019 | RM2.8b | RM3.4b | RM321.9m | 8.5x |
| Mon, 05 Aug 2019 | RM2.5b | RM3.4b | RM312.5m | 8x |
Median PE Ratio
9.1x
Current Industry PE
- Investors are relatively neutral on the industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 8.7x.
Past Earnings Growth
- The earnings for companies in the Retail Distributors industry have declined 4.3% per year over the last three years,
- Revenues have also declined 4.6% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Malaysian Consumer Discretionary industry?
| MY Market | 0.51% | |
| Consumer Discretionary | 0.94% | |
| Retail Distributors | 1.27% | |
| Distributors | 1.27% | |
Industry PE
- Investors are most optimistic about the Distributors industry which is trading above its 3-year average PE ratio of 8.7x.
- Analysts are expecting annual earnings growth of 9.5%, which is lower than the prior year's growth of 13% per year. So the market might believe that analysts are underestimating future growth.
Forecasted Growth
- Analysts are most optimistic on the Distributors industry, expecting annual earnings growth of 9.5% over the next 5 years.
- However this is lower than its past earnings growth rate of 13% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| FCW FCW Holdings Berhad | RM1.16 | 10.5% +RM27.5m | 11.5% | PS14.5x | |
| MARCO Marco Holdings Berhad | RM0.17 | 3.0% +RM5.3m | 30.8% | PS9.8x | |
| ASIABRN Asia Brands Berhad | RM0.55 | 0.9% +RM1.2m | -10.7% | PS8.8x |