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Malaysian (KLSE) Financials Sector Analysis

UpdatedFeb 01, 2025
DataAggregated Company Financials
Companies42
  • 7D-0.2%
  • 3M-0.8%
  • 1Y10.6%
  • YTD-1.1%

Over the last 7 days, the Financials industry has remained flat. The past year has been better, since the industry has gained 11% in that time. Earnings are forecast to grow by 5.7% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 01 Feb 2025RM 465.6bRM 117.3bRM 42.6b10.9x10.9x4x
Mon, 30 Dec 2024RM 470.2bRM 117.2bRM 42.6b10.7x11x4x
Wed, 27 Nov 2024RM 474.0bRM 114.9bRM 41.8b10.8x11.3x4.1x
Fri, 25 Oct 2024RM 479.2bRM 114.4bRM 41.6b11x11.5x4.2x
Sun, 22 Sep 2024RM 486.7bRM 114.2bRM 41.6b11x11.7x4.3x
Tue, 20 Aug 2024RM 472.4bRM 111.9bRM 40.5b10.8x11.7x4.2x
Thu, 18 Jul 2024RM 444.2bRM 112.4bRM 40.5b10.4x11x4x
Sat, 15 Jun 2024RM 435.4bRM 112.3bRM 40.5b10.2x10.8x3.9x
Mon, 13 May 2024RM 433.1bRM 109.6bRM 39.7b10.5x10.9x3.9x
Wed, 10 Apr 2024RM 426.1bRM 110.2bRM 39.5b10.4x10.8x3.9x
Fri, 08 Mar 2024RM 425.4bRM 110.2bRM 39.5b10.6x10.8x3.9x
Sun, 04 Feb 2024RM 419.9bRM 114.2bRM 38.9b12.1x10.8x3.7x
Tue, 02 Jan 2024RM 403.0bRM 114.2bRM 38.9b11.4x10.4x3.5x
Thu, 30 Nov 2023RM 402.4bRM 113.3bRM 38.3b12.5x10.5x3.6x
Sat, 28 Oct 2023RM 401.6bRM 113.2bRM 37.5b12.3x10.7x3.5x
Mon, 25 Sep 2023RM 399.6bRM 112.9bRM 37.4b12.3x10.7x3.5x
Wed, 23 Aug 2023RM 400.4bRM 110.7bRM 35.7b11.5x11.2x3.6x
Fri, 21 Jul 2023RM 386.2bRM 110.7bRM 35.8b11.9x10.8x3.5x
Sun, 18 Jun 2023RM 372.0bRM 110.6bRM 35.8b11.6x10.4x3.4x
Tue, 16 May 2023RM 380.1bRM 109.1bRM 34.6b11x11x3.5x
Thu, 13 Apr 2023RM 387.3bRM 109.1bRM 34.9b10.3x11.1x3.5x
Sat, 11 Mar 2023RM 390.1bRM 108.7bRM 34.8b10.4x11.2x3.6x
Mon, 06 Feb 2023RM 398.3bRM 105.1bRM 33.4b11.7x11.9x3.8x
Wed, 04 Jan 2023RM 399.7bRM 105.2bRM 33.4b12.2x12x3.8x
Fri, 02 Dec 2022RM 404.6bRM 95.9bRM 31.7b10.5x12.8x4.2x
Sun, 30 Oct 2022RM 400.2bRM 101.0bRM 31.0b9.6x12.9x4x
Tue, 27 Sep 2022RM 391.3bRM 100.9bRM 31.0b9.9x12.6x3.9x
Thu, 25 Aug 2022RM 401.9bRM 99.8bRM 31.0b9.8x13x4x
Sat, 23 Jul 2022RM 393.8bRM 99.9bRM 31.1b9.5x12.7x3.9x
Mon, 20 Jun 2022RM 395.7bRM 99.9bRM 31.1b9.6x12.7x4x
Wed, 18 May 2022RM 401.0bRM 99.2bRM 27.5b10x14.6x4x
Fri, 15 Apr 2022RM 402.5bRM 98.9bRM 27.5b10.2x14.6x4.1x
Sun, 13 Mar 2022RM 391.3bRM 99.0bRM 27.6b9.5x14.2x4x
Tue, 08 Feb 2022RM 381.2bRM 96.8bRM 25.6b9.5x14.9x3.9x
Price to Earnings Ratio

14.9x


Total Market Cap: RM 381.2bTotal Earnings: RM 25.6bTotal Revenue: RM 96.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Malaysian Financials Sector Price to Earnings3Y Average 11.7x202320242025
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 11.8x.
  • 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 19% 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 Market-1.24%
Financials-0.20%
Diversified Financial1.64%
Capital Markets0.69%
Insurance0.44%
Mortgage Finance0%0
Mortgage REITs0%0
Banks-0.25%
Consumer Finance-0.85%
Industry PE
  • Investors are most optimistic about the Capital Markets industry even though it's trading below its 3-year average PE ratio of 19.4x.
    • Analysts are expecting annual earnings growth of 2.3%, which is lower than the prior year's growth of 4.5% per year.
  • Investors are most pessimistic about the Insurance industry, which is trading below its 3-year average of 10.5x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Finance industry, expecting annual earnings growth of 14% over the next 5 years.
  • This is better than its past earnings decline of 5.0% per year.
  • In contrast, the Capital Markets industry is expected to see its earnings grow by 2.3% 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
RHBBANK RHB Bank BerhadRM 6.430.8%
+RM 218.0m
14.4%PB0.9x
CIMB CIMB Group Holdings BerhadRM 8.020.1%
+RM 108.1m
28.7%PB1.3x
IGBB IGB BerhadRM 2.692.3%
+RM 79.7m
15.9%PE8.5x
BIMB Bank Islam Malaysia BerhadRM 2.451.2%
+RM 68.0m
9.4%PB0.7x
MANULFE Manulife Holdings BerhadRM 2.5510.9%
+RM 56.2m
32.1%PE5x
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Latest News

BIMB

RM 2.45

Bank Islam Malaysia Berhad

7D

1.2%

1Y

9.4%

TAKAFUL

RM 3.62

Syarikat Takaful Malaysia Keluarga Berhad

7D

-1.4%

1Y

-4.5%

CIMB

RM 8.02

CIMB Group Holdings Berhad

7D

0.1%

1Y

28.7%

LPI

RM 12.82

LPI Capital Bhd

7D

0.9%

1Y

3.6%

ABMB

RM 5.20

Alliance Bank Malaysia Berhad

7D

-2.1%

1Y

51.2%

MAYBANK

RM 10.34

Malayan Banking Berhad

7D

-0.6%

1Y

10.7%

MBSB

RM 0.71

MBSB Berhad

7D

-0.7%

1Y

-4.0%

PBBANK

RM 4.31

Public Bank Berhad

7D

-0.5%

1Y

-2.7%

RHBBANK

RM 6.43

RHB Bank Berhad

7D

0.8%

1Y

14.4%

HLFG

RM 18.10

Hong Leong Financial Group Berhad

7D

-0.3%

1Y

11.0%

AFFIN

RM 2.81

AFFIN Bank Berhad

7D

-1.7%

1Y

12.4%