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Malaysian (KLSE) Beverage Industry Analysis

UpdatedDec 25, 2024
DataAggregated Company Financials
Companies7
  • 7D0.9%
  • 3M-0.5%
  • 1Y1.4%
  • YTD2.3%

The Beverage industry has stayed flat over the last week. Furthermore, the industry has been flat for the past year as well. Earnings are forecast to grow by 6.1% annually.

Industry Valuation and Performance

Has the Malaysian Beverage Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 25 Dec 2024RM 25.9bRM 11.5bRM 1.4b17.9x18.1x2.3x
Fri, 22 Nov 2024RM 25.6bRM 11.5bRM 1.4b17.5x17.9x2.2x
Sun, 20 Oct 2024RM 26.0bRM 11.2bRM 1.4b18.9x18.4x2.3x
Tue, 17 Sep 2024RM 25.1bRM 11.2bRM 1.4b18.4x17.8x2.2x
Thu, 15 Aug 2024RM 25.2bRM 11.2bRM 1.4b17.5x17.8x2.3x
Sat, 13 Jul 2024RM 25.2bRM 11.2bRM 1.4b17.4x18x2.2x
Mon, 10 Jun 2024RM 26.5bRM 11.2bRM 1.4b18.1x19x2.4x
Wed, 08 May 2024RM 26.5bRM 11.1bRM 1.4b18.1x19.2x2.4x
Fri, 05 Apr 2024RM 25.6bRM 10.9bRM 1.3b17.6x19.5x2.3x
Sun, 03 Mar 2024RM 25.0bRM 10.9bRM 1.3b17.4x18.9x2.3x
Tue, 30 Jan 2024RM 25.3bRM 10.9bRM 1.3b18.8x19.2x2.3x
Thu, 28 Dec 2023RM 25.0bRM 10.9bRM 1.3b18.4x18.9x2.3x
Sat, 25 Nov 2023RM 24.6bRM 11.0bRM 1.3b17.1x18.4x2.2x
Mon, 23 Oct 2023RM 24.4bRM 11.0bRM 1.3b17.6x18.7x2.2x
Wed, 20 Sep 2023RM 23.9bRM 11.0bRM 1.3b17.4x18.4x2.2x
Fri, 18 Aug 2023RM 25.2bRM 11.0bRM 1.3b18.8x19.3x2.3x
Sun, 16 Jul 2023RM 25.0bRM 10.9bRM 1.3b18.7x19.3x2.3x
Tue, 13 Jun 2023RM 25.1bRM 10.9bRM 1.3b18.3x19.3x2.3x
Thu, 11 May 2023RM 26.6bRM 10.9bRM 1.3b20.1x20.5x2.5x
Sat, 08 Apr 2023RM 25.5bRM 10.7bRM 1.3b19.1x19.7x2.4x
Mon, 06 Mar 2023RM 26.9bRM 10.7bRM 1.3b20.2x20.8x2.5x
Wed, 01 Feb 2023RM 26.1bRM 10.4bRM 1.2b20.9x21.8x2.5x
Fri, 30 Dec 2022RM 24.0bRM 10.4bRM 1.2b19x20x2.3x
Sun, 27 Nov 2022RM 23.5bRM 10.4bRM 1.2b19.2x19.7x2.3x
Tue, 25 Oct 2022RM 22.4bRM 9.6bRM 1.0b21.1x21.7x2.3x
Thu, 22 Sep 2022RM 23.2bRM 9.6bRM 1.0b20.5x22.5x2.4x
Sat, 20 Aug 2022RM 24.7bRM 9.3bRM 963.8m24.7x25.6x2.7x
Mon, 18 Jul 2022RM 22.3bRM 8.9bRM 901.7m23.6x24.7x2.5x
Wed, 15 Jun 2022RM 22.8bRM 8.9bRM 901.7m25.9x25.3x2.6x
Fri, 13 May 2022RM 23.0bRM 8.6bRM 825.7m28.7x27.8x2.7x
Sun, 10 Apr 2022RM 23.3bRM 8.6bRM 835.3m30.5x27.9x2.7x
Tue, 08 Mar 2022RM 21.5bRM 8.6bRM 835.3m26.9x25.8x2.5x
Thu, 03 Feb 2022RM 22.4bRM 8.3bRM 804.1m30.3x27.9x2.7x
Sat, 01 Jan 2022RM 22.6bRM 8.3bRM 804.1m30.9x28.1x2.7x
Price to Earnings Ratio

28.1x


Total Market Cap: RM 22.6bTotal Earnings: RM 804.1mTotal Revenue: RM 8.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Malaysian Beverage Industry Price to Earnings3Y Average 21x202220232024
Current Industry PE
  • Investors are pessimistic on the Malaysian Beverage 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 18.1x which is lower than its 3-year average PE of 21.0x.
  • The industry is trading close to its 3-year average PS ratio of 2.4x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have grown 21% per year over the last three years.
  • Revenues for these companies have grown 12% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Malaysian Consumer Staples industry?

MY Market0.19%
Consumer Staples-1.09%
Beverage0.85%
Distillers and Wine Makers14.29%
Soft Drinks1.71%
Brewers0.054%
Industry PE
  • Investors are most optimistic about the Soft Drinks industry, which is trading close to its 3-year average PE ratio of 20.1x.
    • Analysts are expecting annual earnings growth of 7.5%, which is lower than the prior year's growth of 18.7% per year.
Forecasted Growth
  • Analysts are most optimistic on the Soft Drinks industry, expecting annual earnings growth of 7.5% over the next 5 years.
  • However this is lower than its past earnings growth rate of 19% per year.
  • In contrast, the Brewers industry is expected to see its earnings grow by 4.9% 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
F&N Fraser & Neave Holdings BhdRM 28.001.7%
+RM 168.7m
-1.1%PE18.9x
CARLSBG Carlsberg Brewery Malaysia BerhadRM 20.781.7%
+RM 104.0m
6.5%PE18.9x
LWSABAH Life Water BerhadRM 0.939.4%
+RM 37.9m
n/aPE15.6x
SPRITZER Spritzer BhdRM 3.091.0%
+RM 9.6m
66.1%PE15x
CNOUHUA China Ouhua Winery HoldingsRM 0.0414.3%
+RM 3.3m
-27.3%PS3.2x
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Latest News

F&N

RM 28.00

Fraser & Neave Holdings Bhd

7D

1.7%

1Y

-1.1%

PWROOT

RM 1.48

Power Root Berhad

7D

-1.3%

1Y

-16.4%

SPRITZER

RM 3.09

Spritzer Bhd

7D

1.0%

1Y

66.1%

CNOUHUA

RM 0.04

China Ouhua Winery Holdings

7D

14.3%

1Y

-27.3%

CARLSBG

RM 20.78

Carlsberg Brewery Malaysia Berhad

7D

1.7%

1Y

6.5%

LWSABAH

RM 0.93

Life Water Berhad

7D

9.4%

1Y

n/a