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Malaysian (KLSE) Beverage Industry Analysis

UpdatedJul 26, 2024
DataAggregated Company Financials
Companies6
  • 7D-2.0%
  • 3M-2.6%
  • 1Y0.2%
  • YTD1.0%

Over the last 7 days, the Beverage industry has dropped 2.0%, driven by declines in Carlsberg Brewery Malaysia Berhad and Heineken Malaysia Berhad of 1.3% and 1.0%, respectively. Over the last year, the industry has been flat overall. As for the next few years, earnings are expected to grow by 5.6% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Jul 2024RM 25.1bRM 11.2bRM 1.4b17.2x18x2.2x
Sun, 23 Jun 2024RM 26.2bRM 11.2bRM 1.4b17.7x18.7x2.3x
Tue, 21 May 2024RM 27.6bRM 11.2bRM 1.4b18.6x19.8x2.5x
Thu, 18 Apr 2024RM 25.5bRM 10.9bRM 1.3b17.3x19.4x2.3x
Sat, 16 Mar 2024RM 25.0bRM 10.9bRM 1.3b17.2x18.9x2.3x
Mon, 12 Feb 2024RM 25.5bRM 11.0bRM 1.3b18x19.4x2.3x
Wed, 10 Jan 2024RM 25.0bRM 10.9bRM 1.3b18.3x18.9x2.3x
Fri, 08 Dec 2023RM 23.8bRM 10.9bRM 1.3b16.7x18x2.2x
Sun, 05 Nov 2023RM 24.4bRM 10.9bRM 1.3b17.4x18.7x2.2x
Tue, 03 Oct 2023RM 24.2bRM 11.0bRM 1.3b17.8x18.6x2.2x
Thu, 31 Aug 2023RM 24.2bRM 11.0bRM 1.3b17.4x18.6x2.2x
Sat, 29 Jul 2023RM 25.0bRM 10.9bRM 1.3b18.5x19.3x2.3x
Mon, 26 Jun 2023RM 25.0bRM 10.9bRM 1.3b18.6x19.3x2.3x
Wed, 24 May 2023RM 25.9bRM 10.9bRM 1.3b19.6x20.1x2.4x
Fri, 21 Apr 2023RM 26.3bRM 10.7bRM 1.3b20.1x20.3x2.4x
Sun, 19 Mar 2023RM 25.5bRM 10.7bRM 1.3b18.7x19.7x2.4x
Tue, 14 Feb 2023RM 27.2bRM 10.6bRM 1.3b19.5x20.9x2.6x
Thu, 12 Jan 2023RM 24.6bRM 10.4bRM 1.2b18.8x20.6x2.4x
Sat, 10 Dec 2022RM 23.9bRM 10.4bRM 1.2b18.9x20x2.3x
Mon, 07 Nov 2022RM 22.4bRM 9.6bRM 1.0b21.3x21.7x2.3x
Wed, 05 Oct 2022RM 23.4bRM 9.6bRM 1.0b20.7x22.7x2.4x
Fri, 02 Sep 2022RM 23.7bRM 9.6bRM 1.0b21x23x2.5x
Sun, 31 Jul 2022RM 22.9bRM 8.9bRM 901.7m24x25.4x2.6x
Tue, 28 Jun 2022RM 22.8bRM 8.9bRM 901.7m25.3x25.3x2.6x
Thu, 26 May 2022RM 23.0bRM 8.9bRM 890.7m26.2x25.8x2.6x
Sat, 23 Apr 2022RM 23.0bRM 8.6bRM 835.3m29.5x27.6x2.7x
Mon, 21 Mar 2022RM 21.7bRM 8.6bRM 835.3m26.7x25.9x2.5x
Wed, 16 Feb 2022RM 22.0bRM 8.3bRM 760.2m29.7x28.9x2.7x
Fri, 14 Jan 2022RM 22.8bRM 8.3bRM 804.1m31.7x28.4x2.8x
Sun, 12 Dec 2021RM 22.4bRM 8.3bRM 804.0m31.6x27.8x2.7x
Tue, 09 Nov 2021RM 24.3bRM 8.4bRM 835.8m31.1x29x2.9x
Thu, 07 Oct 2021RM 24.9bRM 8.5bRM 863.1m29.4x28.8x2.9x
Sat, 04 Sep 2021RM 25.0bRM 8.5bRM 863.2m28.6x29x2.9x
Mon, 02 Aug 2021RM 23.5bRM 8.5bRM 863.2m28.6x27.2x2.8x
Price to Earnings Ratio

27.2x


Total Market Cap: RM 23.5bTotal Earnings: RM 863.2mTotal Revenue: RM 8.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Malaysian Beverage Industry Price to Earnings3Y Average 22.5x202220232024
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 18.0x which is lower than its 3-year average PE of 22.5x.
  • The industry is trading close to its 3-year average PS ratio of 2.5x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have grown 17% per year over the last three years.
  • Revenues for these companies have grown 9.8% 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 Market-1.65%
Consumer Staples-0.62%
Beverage-2.04%
Distillers and Wine Makers0%
Soft Drinks-0.77%
Brewers-3.28%
Industry PE
  • Investors are most optimistic about the Soft Drinks industry even though it's trading below its 3-year average PE ratio of 20.8x.
    • Analysts are expecting annual earnings growth of 6.6%, which is lower than the prior year's growth of 15.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Soft Drinks industry, expecting annual earnings growth of 6.6% over the next 5 years.
  • However this is lower than its past earnings growth rate of 15% per year.
  • In contrast, the Brewers industry is expected to see its earnings grow by 4.6% 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 30.321.1%
+RM 117.4m		21.3%PE19.4x
SPRITZER Spritzer BhdRM 2.602.8%
+RM 22.4m		80.6%PE14.4x
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Latest News

PWROOT

RM 1.55

Power Root Berhad

7D

-1.3%

1Y

-23.3%

HEIM

RM 22.90

Heineken Malaysia Berhad

7D

-1.0%

1Y

-13.5%

Heineken Malaysia Berhad's (KLSE:HEIM) Share Price Not Quite Adding Up

Jul 17
Heineken Malaysia Berhad's (KLSE:HEIM) Share Price Not Quite Adding Up

CARLSBG

RM 18.70

Carlsberg Brewery Malaysia Berhad

7D

-1.3%

1Y

-10.7%

SPRITZER

RM 2.60

Spritzer Bhd

7D

2.8%

1Y

80.6%

F&N

RM 30.32

Fraser & Neave Holdings Bhd

7D

1.1%

1Y

21.3%