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Malaysian (KLSE) Beverage Industry Analysis

UpdatedApr 26, 2024
DataAggregated Company Financials
Companies6
  • 7D1.0%
  • 3M3.9%
  • 1Y-1.9%
  • YTD3.7%

The Beverage industry has stayed flat over the last week. In line with that, the industry has also been flat over the past 12 months. 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
Fri, 26 Apr 2024RM25.8bRM10.9bRM1.3b17.2x19.6x2.4x
Sun, 24 Mar 2024RM24.9bRM10.9bRM1.3b17x18.8x2.3x
Tue, 20 Feb 2024RM25.2bRM11.0bRM1.3b17.7x19.1x2.3x
Thu, 18 Jan 2024RM25.2bRM10.9bRM1.3b18.5x19.1x2.3x
Sat, 16 Dec 2023RM24.2bRM10.9bRM1.3b17.8x18.4x2.2x
Mon, 13 Nov 2023RM24.6bRM11.1bRM1.3b17.2x18.4x2.2x
Wed, 11 Oct 2023RM24.3bRM11.0bRM1.3b18.1x18.6x2.2x
Fri, 08 Sep 2023RM24.1bRM11.0bRM1.3b17.3x18.5x2.2x
Sun, 06 Aug 2023RM24.8bRM11.1bRM1.3b18.5x19.1x2.2x
Tue, 04 Jul 2023RM25.1bRM10.9bRM1.3b19.1x19.4x2.3x
Thu, 01 Jun 2023RM25.0bRM10.9bRM1.3b18.7x19.3x2.3x
Sat, 29 Apr 2023RM26.2bRM10.7bRM1.3b19.9x20.2x2.4x
Mon, 27 Mar 2023RM25.2bRM10.7bRM1.3b18.9x19.5x2.3x
Wed, 22 Feb 2023RM27.1bRM10.6bRM1.3b20.3x20.8x2.6x
Fri, 20 Jan 2023RM25.2bRM10.4bRM1.2b19.7x21.1x2.4x
Sun, 18 Dec 2022RM24.2bRM10.4bRM1.2b18.9x20.2x2.3x
Tue, 15 Nov 2022RM23.8bRM10.4bRM1.2b20.4x20.1x2.3x
Thu, 13 Oct 2022RM22.9bRM9.6bRM1.0b22x22.2x2.4x
Sat, 10 Sep 2022RM23.8bRM9.6bRM1.0b21.7x23.1x2.5x
Mon, 08 Aug 2022RM23.6bRM9.0bRM903.0m25.1x26.1x2.6x
Wed, 06 Jul 2022RM22.5bRM8.9bRM901.7m24x24.9x2.5x
Fri, 03 Jun 2022RM22.7bRM8.9bRM901.7m25.4x25.1x2.5x
Sun, 01 May 2022RM23.5bRM8.6bRM825.7m29.1x28.4x2.7x
Tue, 29 Mar 2022RM22.2bRM8.6bRM835.3m27.3x26.5x2.6x
Thu, 24 Feb 2022RM22.9bRM8.5bRM835.3m26.9x27.4x2.7x
Sat, 22 Jan 2022RM22.6bRM8.3bRM804.0m30.6x28.1x2.7x
Mon, 20 Dec 2021RM22.8bRM8.3bRM804.0m30.9x28.4x2.8x
Wed, 17 Nov 2021RM24.1bRM8.3bRM810.8m29.6x29.7x2.9x
Fri, 15 Oct 2021RM25.1bRM8.5bRM863.1m28.8x29x3x
Sun, 12 Sep 2021RM25.2bRM8.5bRM863.2m29.2x29.2x3x
Tue, 10 Aug 2021RM23.9bRM8.5bRM863.2m28.2x27.7x2.8x
Mon, 03 May 2021RM27.0bRM8.2bRM798.1m26.2x33.9x3.3x
Price to Earnings Ratio

33.9x


Total Market Cap: RM27.0bTotal Earnings: RM798.1mTotal Revenue: RM8.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Malaysian Beverage Industry Price to Earnings3Y Average 23.5x202220232024
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 19.6x which is lower than its 3-year average PE of 23.5x.
  • 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 18% per year over the last three years.
  • Revenues for these companies have grown 10% 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 Market1.41%
Consumer Staples1.40%
Beverage1.00%
Distillers and Wine Makers12.50%
Brewers1.25%
Soft Drinks0.73%
Industry PE
  • Investors are most optimistic about the Soft Drinks industry, which is trading close to its 3-year average PE ratio of 21.1x.
    • Analysts are expecting annual earnings growth of 7.3%, which is higher than its past year's earnings growth of 4.0% per year.
Forecasted Growth
  • Analysts are most optimistic on the Soft Drinks industry, expecting annual earnings growth of 7.3% over the next 5 years.
  • This is better than its past earnings growth rate of 4.0% per year.
  • In contrast, the Brewers industry is expected to see its earnings grow by 4.8% 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
HEIM Heineken Malaysia BerhadRM23.143.3%
+RM223.6m		-17.8%PE18.1x
CARLSBG Carlsberg Brewery Malaysia BerhadRM18.541.4%
+RM79.5m		-12.3%PE17.3x
SPRITZER Spritzer BhdRM2.356.3%
+RM44.7m		42.7%PE15.2x
F&N Fraser & Neave Holdings BhdRM31.580.3%
+RM36.7m		19.1%PE22.8x
PWROOT Power Root BerhadRM1.661.2%
+RM9.2m		-21.0%PE15.5x
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Latest News

HEIM

RM23.14

Heineken Malaysia Berhad

7D

3.3%

1Y

-17.8%

CARLSBG

RM18.54

Carlsberg Brewery Malaysia Berhad

7D

1.4%

1Y

-12.3%

PWROOT

RM1.66

Power Root Berhad

7D

1.2%

1Y

-21.0%

F&N

RM31.58

Fraser & Neave Holdings Bhd

7D

0.3%

1Y

19.1%

Subdued Growth No Barrier To Fraser & Neave Holdings Bhd's (KLSE:F&N) Price

Mar 06
Subdued Growth No Barrier To Fraser & Neave Holdings Bhd's (KLSE:F&N) Price

SPRITZER

RM2.35

Spritzer Bhd

7D

6.3%

1Y

42.7%