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Malaysian (KLSE) Financials Sector Analysis

UpdatedAug 15, 2025
DataAggregated Company Financials
Companies42
  • 7D3.2%
  • 3M-2.3%
  • 1Y-1.4%
  • YTD-5.2%

Over the last 7 days, the Financials industry has risen 3.0%, driven by gains from CIMB Group Holdings Berhad of 6.2%. Overall in the last year, the industry is flat. Looking forward, earnings are forecast to grow by 5.0% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 15 Aug 2025RM 447.6bRM 121.4bRM 43.3b10.6x10.3x3.7x
Sun, 13 Jul 2025RM 435.7bRM 121.4bRM 43.4b11.5x10x3.6x
Tue, 10 Jun 2025RM 438.5bRM 121.4bRM 43.4b11x10.1x3.6x
Thu, 08 May 2025RM 449.7bRM 119.9bRM 43.5b9.7x10.3x3.8x
Sat, 05 Apr 2025RM 452.8bRM 120.2bRM 43.5b9.6x10.4x3.8x
Mon, 03 Mar 2025RM 477.9bRM 119.4bRM 42.9b10.7x11.1x4x
Wed, 29 Jan 2025RM 464.1bRM 117.5bRM 42.6b10.8x10.9x4x
Fri, 27 Dec 2024RM 468.1bRM 117.2bRM 42.6b10.7x11x4x
Sun, 24 Nov 2024RM 470.0bRM 114.8bRM 41.8b10.7x11.2x4.1x
Tue, 22 Oct 2024RM 480.9bRM 114.2bRM 41.6b11x11.6x4.2x
Thu, 19 Sep 2024RM 486.0bRM 114.2bRM 41.6b10.8x11.7x4.3x
Sat, 17 Aug 2024RM 455.7bRM 112.0bRM 40.5b10.6x11.2x4.1x
Mon, 15 Jul 2024RM 440.9bRM 112.4bRM 40.5b10.4x10.9x3.9x
Wed, 12 Jun 2024RM 436.8bRM 112.3bRM 40.5b10.1x10.8x3.9x
Fri, 10 May 2024RM 431.8bRM 109.6bRM 39.7b10.5x10.9x3.9x
Sun, 07 Apr 2024RM 425.9bRM 110.1bRM 39.5b10.4x10.8x3.9x
Tue, 05 Mar 2024RM 425.9bRM 110.2bRM 39.5b10.4x10.8x3.9x
Thu, 01 Feb 2024RM 418.5bRM 114.2bRM 38.9b12.2x10.8x3.7x
Sat, 30 Dec 2023RM 403.0bRM 114.2bRM 38.9b11.4x10.4x3.5x
Mon, 27 Nov 2023RM 405.2bRM 113.0bRM 38.2b12.4x10.6x3.6x
Wed, 25 Oct 2023RM 400.3bRM 113.0bRM 37.5b12.4x10.7x3.5x
Fri, 22 Sep 2023RM 399.8bRM 112.9bRM 37.4b12.4x10.7x3.5x
Sun, 20 Aug 2023RM 400.1bRM 110.7bRM 35.8b11.5x11.2x3.6x
Tue, 18 Jul 2023RM 388.0bRM 110.7bRM 35.8b11.8x10.9x3.5x
Thu, 15 Jun 2023RM 372.2bRM 110.6bRM 35.8b11.3x10.4x3.4x
Sat, 13 May 2023RM 380.7bRM 109.1bRM 34.6b11x11x3.5x
Mon, 10 Apr 2023RM 385.2bRM 109.2bRM 34.8b10.1x11.1x3.5x
Wed, 08 Mar 2023RM 393.3bRM 108.7bRM 34.8b10.5x11.3x3.6x
Fri, 03 Feb 2023RM 398.9bRM 105.1bRM 33.4b11.8x12x3.8x
Sun, 01 Jan 2023RM 403.1bRM 105.2bRM 33.4b12.3x12.1x3.8x
Tue, 29 Nov 2022RM 407.7bRM 103.0bRM 31.5b10.4x12.9x4x
Thu, 27 Oct 2022RM 401.8bRM 101.0bRM 31.0b9.6x13x4x
Sat, 24 Sep 2022RM 395.6bRM 100.9bRM 31.0b10x12.8x3.9x
Mon, 22 Aug 2022RM 406.8bRM 100.0bRM 31.0b9.8x13.1x4.1x
Price to Earnings Ratio

13.1x


Total Market Cap: RM 406.8bTotal Earnings: RM 31.0bTotal Revenue: RM 100.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Malaysian Financials Sector Price to Earnings3Y Average 11.1x202320242025
Current Industry PE
  • Investors are relatively neutral on the Malaysian Financials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 11.1x.
  • The industry is trading close to its 3-year average PS ratio of 3.8x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 12% per year over the last three years.
  • Revenues for these companies have grown 6.7% 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 Financials sector?

MY Market1.28%
Financials3.15%
Banks3.38%
Capital Markets1.76%
Diversified Financial1.22%
Insurance0.24%
Consumer Finance-1.02%
Industry PE
  • Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio of 19.8x.
    • Analysts are expecting annual earnings growth of 2.5%, which is lower than the prior year's growth of 6.9% per year.
  • Investors are most pessimistic about the Insurance industry, which is trading below its 3-year average of 10.0x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Finance industry, expecting annual earnings growth of 12% over the next 5 years.
  • This is better than its past earnings growth rate of 3.6% per year.
  • In contrast, the Capital Markets industry is expected to see its earnings grow by 2.5% 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
CIMB CIMB Group Holdings BerhadRM 7.206.2%
+RM 4.5b
-4.4%PB1.1x
PBBANK Public Bank BerhadRM 4.453.7%
+RM 3.1b
4.2%PB1.5x
MAYBANK Malayan Banking BerhadRM 9.842.2%
+RM 2.5b
-3.3%PB1.3x
AMBANK AMMB Holdings BerhadRM 5.495.6%
+RM 959.4m
17.8%PB0.9x
HLBANK Hong Leong Bank BerhadRM 19.522.1%
+RM 820.0m
-0.2%PB1x

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