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Malaysian (KLSE) Beverage Industry Analysis

UpdatedJan 24, 2022
DataAggregated Company Financials
Companies6
  • 7D-0.8%
  • 3M-10.6%
  • 1Y-13.9%
  • YTD-1.5%

Over the last 7 days, the Beverage industry has remained flat. As for the longer term, the industry has declined 14% in the last year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Mon, 24 Jan 2022RM22.6bRM8.3bRM804.1m30.6x
Wed, 22 Dec 2021RM22.3bRM8.3bRM804.0m30.4x
Fri, 19 Nov 2021RM23.6bRM8.3bRM810.8m28.6x
Sun, 17 Oct 2021RM25.6bRM8.5bRM863.1m28.8x
Tue, 14 Sep 2021RM25.1bRM8.5bRM863.2m29x
Thu, 12 Aug 2021RM23.8bRM8.5bRM863.2m28.2x
Mon, 07 Jun 2021RM24.7bRM8.2bRM798.1m23.3x
Sun, 28 Feb 2021RM27.7bRM8.2bRM800.0m27.4x
Wed, 02 Dec 2020RM25.4bRM8.5bRM865.3m29x
Sat, 05 Sep 2020RM25.5bRM8.8bRM925.3m27.6x
Tue, 09 Jun 2020RM29.3bRM9.4bRM1.1b25.5x
Mon, 02 Mar 2020RM30.1bRM9.5bRM1.1b25.9x
Thu, 05 Dec 2019RM30.6bRM9.3bRM1.1b26.1x
Sun, 08 Sep 2019RM29.6bRM9.2bRM1.1b25.9x
Sat, 01 Jun 2019RM28.5bRM8.9bRM1.0b25.8x
Tue, 05 Mar 2019RM28.4bRM8.6bRM989.0m27x
PE Ratio

22.6x

Total Market Cap: RM26.0bTotal Earnings: RM989.0mTotal Revenue: RM8.6b0%0%0%3 Year10 Year
202020212022

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 26.5x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Beverage industry have declined 6.7% per year over the last three years, while revenues have remained mostly flat. This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Malaysian Beverage industry?

Soft Drinks0.79%
Brewers-2.01%
Distillers and Wine Makers-6.67%

Industry PE: Investors are most optimistic about the Brewers industry, which is trading close to its 3-year average PE ratio of 31.8x. This is likely because analysts are expecting annual earnings growth of 22%, which is higher than its past year's earnings decline of 3.3% per year. Meanwhile, investors are most pessimistic about the Soft Drinks industry, which is trading close to its 3-year average of 21.9x.

Forecasted Growth: Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 22% over the next 5 years. This is better than its past earnings decline of 3.3% per year. Meanwhile, the Soft Drinks industry is expected to see its earnings grow by 11% 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
CNOUHUA China Ouhua Winery HoldingsRM0.0757.1%
+RM3.3m
50.0%PS4.5x
Simply Wall St
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
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