Returns At Bumi Armada Berhad (KLSE:ARMADA) Are On The Way Up
Feb 18
Have your own idea? Try our Stock Screener
Malaysian (KLSE) Energy Sector Analysis
UpdatedFeb 21, 2025
DataAggregated Company Financials
Companies31
- 7D-4.2%
- 3M-2.4%
- 1Y-17.3%
- YTD-6.4%
Over the last 7 days, the Energy industry has dropped 4.8%, driven by a pullback from Dialog Group Berhad of 10%. However, the industry is down 17% over the past year. Looking forward, earnings are forecast to grow by 9.2% annually.
Sector Valuation and Performance
Has the Malaysian Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 21 Feb 2025 | RM 54.2b | RM 111.8b | RM 4.2b | 7.3x | 12.9x | 0.5x |
| Sun, 19 Jan 2025 | RM 58.1b | RM 112.4b | RM 4.4b | 7.6x | 13.1x | 0.5x |
| Tue, 17 Dec 2024 | RM 58.1b | RM 112.4b | RM 4.4b | 7.7x | 13.1x | 0.5x |
| Thu, 14 Nov 2024 | RM 56.5b | RM 113.0b | RM 4.0b | 8.4x | 14.1x | 0.5x |
| Sat, 12 Oct 2024 | RM 59.1b | RM 113.0b | RM 4.0b | 9.3x | 14.8x | 0.5x |
| Mon, 09 Sep 2024 | RM 60.9b | RM 113.9b | RM 4.0b | 9.2x | 15.1x | 0.5x |
| Wed, 07 Aug 2024 | RM 58.1b | RM 109.8b | RM 3.2b | 11x | 18.1x | 0.5x |
| Fri, 05 Jul 2024 | RM 60.7b | RM 109.8b | RM 3.2b | 12.6x | 18.9x | 0.6x |
| Sun, 02 Jun 2024 | RM 62.0b | RM 109.5b | RM 3.2b | 11.3x | 19.7x | 0.6x |
| Tue, 30 Apr 2024 | RM 62.9b | RM 106.7b | RM 2.9b | 12x | 21.9x | 0.6x |
| Thu, 28 Mar 2024 | RM 60.1b | RM 106.7b | RM 2.9b | 11.3x | 21x | 0.6x |
| Sat, 24 Feb 2024 | RM 61.2b | RM 104.5b | RM 3.2b | 11.1x | 19.2x | 0.6x |
| Mon, 22 Jan 2024 | RM 55.7b | RM 104.2b | RM 2.0b | 9.3x | 27.2x | 0.5x |
| Wed, 20 Dec 2023 | RM 56.9b | RM 104.2b | RM 2.0b | 8.7x | 27.8x | 0.5x |
| Fri, 17 Nov 2023 | RM 59.6b | RM 105.4b | RM 1.3b | 9.2x | 46.1x | 0.6x |
| Sun, 15 Oct 2023 | RM 59.4b | RM 105.1b | RM 1.4b | 9.1x | 42x | 0.6x |
| Tue, 12 Sep 2023 | RM 59.1b | RM 103.6b | RM 1.3b | 9.1x | 44.9x | 0.6x |
| Thu, 10 Aug 2023 | RM 59.0b | RM 108.0b | RM 2.0b | 10.2x | 29.2x | 0.5x |
| Sat, 08 Jul 2023 | RM 56.3b | RM 108.0b | RM 2.0b | 9.7x | 27.9x | 0.5x |
| Mon, 05 Jun 2023 | RM 56.7b | RM 105.7b | RM 1.9b | 10.3x | 30.2x | 0.5x |
| Wed, 03 May 2023 | RM 59.6b | RM 104.1b | RM 1.9b | 12.6x | 30.8x | 0.6x |
| Fri, 31 Mar 2023 | RM 57.7b | RM 104.1b | RM 1.9b | 13.4x | 29.8x | 0.6x |
| Sun, 26 Feb 2023 | RM 60.2b | RM 102.1b | RM 2.2b | 15.2x | 27.1x | 0.6x |
| Tue, 24 Jan 2023 | RM 60.7b | RM 97.7b | RM 1.5b | 15.8x | 40.9x | 0.6x |
| Thu, 22 Dec 2022 | RM 56.5b | RM 96.8b | RM 1.4b | 16.1x | 39.6x | 0.6x |
| Sat, 19 Nov 2022 | RM 54.7b | RM 86.4b | RM 1.7b | 15.2x | 32.4x | 0.6x |
| Mon, 17 Oct 2022 | RM 49.0b | RM 86.4b | RM 1.5b | 14.6x | 32.3x | 0.6x |
| Wed, 14 Sep 2022 | RM 54.6b | RM 85.8b | RM 1.5b | 16.2x | 37.4x | 0.6x |
| Fri, 12 Aug 2022 | RM 53.2b | RM 76.0b | RM 1.1b | 14.6x | 48.2x | 0.7x |
| Sun, 10 Jul 2022 | RM 50.9b | RM 76.0b | RM 1.1b | 13.6x | 46.2x | 0.7x |
| Tue, 07 Jun 2022 | RM 55.7b | RM 76.0b | RM 1.1b | 14.4x | 50.8x | 0.7x |
| Thu, 05 May 2022 | RM 55.9b | RM 62.1b | RM 1.0b | 14.9x | 53.8x | 0.9x |
| Sat, 02 Apr 2022 | RM 54.9b | RM 62.1b | RM 1.0b | 13.3x | 52.8x | 0.9x |
| Mon, 28 Feb 2022 | RM 58.0b | RM 69.4b | -RM 2,087,488,547.00 | 16.6x | -27.8x | 0.8x |
Price to Earnings Ratio
-27.8x
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 13.0x which is lower than its 3-year average PE of 29.0x.
- The industry is trading close to its 3-year average PS ratio of 0.60x.
Past Earnings Growth
- Total earnings for the Energy industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 17% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Malaysian Energy sector?
| MY Market | -2.08% | |
| Energy | -4.21% | |
| Oil and Gas | -1.60% | |
| Energy Services | -6.18% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry even though it's trading below its 3-year average PE ratio of 24.1x.
- Analysts are expecting annual earnings growth of 4.9%, which is higher than its past year's earnings decline of 11.7% 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 13% over the next 5 years.
- However this is lower than its past earnings growth rate of 59% per year.
- In contrast, the Oil and Gas 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| PETDAG PETRONAS Dagangan Berhad | RM 20.50 | 3.6% +RM 715.3m | -9.8% | PE18.7x | |
| DIALOG Dialog Group Berhad | RM 1.67 | 6.4% +RM 564.3m | -25.1% | PE29.8x | |
| YINSON Yinson Holdings Berhad | RM 2.27 | 5.1% +RM 318.8m | -8.5% | PE8.6x | |
| T7GLOBAL T7 Global Berhad | RM 0.50 | 5.3% +RM 22.3m | 0% | PE10.8x | |
| DELEUM Deleum Berhad | RM 1.37 | 2.2% +RM 12.0m | 11.4% | PE7.7x |