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Malaysian (KLSE) Energy Sector Analysis

UpdatedApr 13, 2024
DataAggregated Company Financials
Companies28
  • 7D-0.9%
  • 3M6.7%
  • 1Y1.1%
  • YTD7.9%

Last week, the Energy industry hasn't moved much but Bumi Armada Berhad is up 3.4% in that time. In line with that, the industry has also been flat over the past 12 months. Earnings are forecast to grow by 9.6% annually.

Sector Valuation and Performance

Has the Malaysian Energy Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 15 Apr 2024RM61.4bRM106.7bRM2.9b11.8x21.4x0.6x
Wed, 13 Mar 2024RM58.9bRM105.9bRM2.7b11.4x21.5x0.6x
Fri, 09 Feb 2024RM56.7bRM103.4bRM3.0b10.7x18.9x0.5x
Sun, 07 Jan 2024RM57.2bRM104.2bRM2.0b9x27.9x0.5x
Tue, 05 Dec 2023RM57.6bRM103.1bRM2.0b8.6x29.3x0.6x
Thu, 02 Nov 2023RM58.7bRM105.1bRM1.4b8.5x41.6x0.6x
Sat, 30 Sep 2023RM59.7bRM103.6bRM1.3b9.4x45.3x0.6x
Mon, 28 Aug 2023RM57.0bRM106.8bRM1.4b8.7x40.8x0.5x
Wed, 26 Jul 2023RM58.4bRM108.0bRM2.0b10.3x28.9x0.5x
Fri, 23 Jun 2023RM56.7bRM105.7bRM1.9b9.8x30.2x0.5x
Sun, 21 May 2023RM58.6bRM104.4bRM2.0b12.4x29.2x0.6x
Tue, 18 Apr 2023RM61.1bRM104.1bRM1.9b12.8x31.5x0.6x
Thu, 16 Mar 2023RM57.2bRM103.0bRM2.0b12.7x28.8x0.6x
Sat, 11 Feb 2023RM61.2bRM97.0bRM1.4b16x43.6x0.6x
Mon, 09 Jan 2023RM57.3bRM97.7bRM1.5b14.7x38.6x0.6x
Wed, 07 Dec 2022RM57.9bRM96.8bRM1.4b16.5x40.6x0.6x
Fri, 04 Nov 2022RM53.0bRM86.4bRM1.5b14.5x35x0.6x
Sun, 02 Oct 2022RM49.9bRM86.4bRM1.5b14.6x33.8x0.6x
Tue, 30 Aug 2022RM55.1bRM85.3bRM1.7b14x32.6x0.6x
Thu, 28 Jul 2022RM52.8bRM76.0bRM1.1b14x47.9x0.7x
Sat, 25 Jun 2022RM49.7bRM76.0bRM1.1b11.9x45.1x0.7x
Mon, 23 May 2022RM57.0bRM66.6bRM1.1b17.2x53.8x0.9x
Wed, 20 Apr 2022RM55.4bRM62.1bRM1.0b14.9x53.4x0.9x
Fri, 18 Mar 2022RM56.4bRM73.4b-RM1,574,163,233.0013.5x-35.8x0.8x
Sun, 13 Feb 2022RM59.2bRM67.0b-RM1,099,817,735.0016.2x-53.8x0.9x
Tue, 11 Jan 2022RM55.9bRM67.0b-RM1,099,817,735.0015.7x-50.9x0.8x
Thu, 09 Dec 2021RM54.3bRM68.3bRM213.6m13.4x254x0.8x
Sat, 06 Nov 2021RM59.6bRM65.8bRM49.0m15.5x1216.6x0.9x
Mon, 04 Oct 2021RM53.8bRM65.7bRM59.3m13.9x907.3x0.8x
Wed, 01 Sep 2021RM57.1bRM66.4bRM1.8b15x32.6x0.9x
Thu, 08 Jul 2021RM57.4bRM66.4bRM1.8b14x32.8x0.9x
Price to Earnings Ratio

71.3x


Total Market Cap: RM65.3bTotal Earnings: RM914.8mTotal Revenue: RM61.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Malaysian Energy Sector Price to Earnings3Y Average 75.4x202220232024
Current Industry PE
  • Investors are pessimistic on the Malaysian Energy 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 21.4x which is lower than its 3-year average PE of 75.5x.
  • The industry is trading close to its 3-year average PS ratio of 0.69x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have grown 46% per year over the last three years.
  • Revenues for these companies have grown 20% 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 Energy sector?

MY Market0.18%
Energy-0.93%
Oil and Gas-0.46%
Energy Services-1.30%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry, which is trading close to its 3-year average PE ratio of 25.1x.
    • Analysts are expecting annual earnings growth of 3.6%, which is lower than the prior year's growth of 21.4% per year.
  • Investors are most pessimistic about the Energy Services industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
  • Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 14% over the next 5 years.
  • However this is lower than its past earnings growth rate of 81% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow by 3.6% 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
ARMADA Bumi Armada BerhadRM0.613.4%
+RM118.5m
-10.9%PE11x
SAPNRG Sapura Energy BerhadRM0.0511.1%
+RM91.9m
25.0%PS0.2x
HIBISCS Hibiscus Petroleum BerhadRM2.803.7%
+RM79.9m
4.7%PE5x
PENERGY Petra Energy BerhadRM1.5116.2%
+RM67.4m
75.6%PE9.1x
WASCO Wasco BerhadRM1.302.4%
+RM23.2m
47.7%PE9.7x
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Latest News

KUB

RM0.65

KUB Malaysia Berhad

7D

1.6%

1Y

32.7%

PERDANA

RM0.33

Perdana Petroleum Berhad

7D

3.1%

1Y

73.7%

WASCO

RM1.30

Wasco Berhad

7D

2.4%

1Y

47.7%

SAPNRG

RM0.05

Sapura Energy Berhad

7D

11.1%

1Y

25.0%

PETDAG

RM21.70

PETRONAS Dagangan Berhad

7D

-1.0%

1Y

-3.0%

ICON

RM0.75

Icon Offshore Berhad

7D

-7.4%

1Y

66.7%

KNM

RM0.065

KNM Group Berhad

7D

-23.5%

1Y

18.2%

HIBISCS

RM2.80

Hibiscus Petroleum Berhad

7D

3.7%

1Y

4.7%

VELESTO

RM0.28

Velesto Energy Berhad

7D

-1.8%

1Y

22.2%

DAYANG

RM2.44

Dayang Enterprise Holdings Bhd

7D

-2.0%

1Y

69.4%

ARMADA

RM0.61

Bumi Armada Berhad

7D

3.4%

1Y

-10.9%