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Malaysian (KLSE) Financials Sector Analysis
UpdatedDec 12, 2024
DataAggregated Company Financials
Companies42
- 7D0.1%
- 3M-2.0%
- 1Y16.7%
- YTD17.1%
In the last week, Financials has been flat. As for the the longer term, the industry is up 17% over the past 12 months. 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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 12 Dec 2024 | RM 473.1b | RM 117.2b | RM 42.6b | 10.9x | 11.1x | 4x |
| Sat, 09 Nov 2024 | RM 475.5b | RM 114.4b | RM 41.7b | 10.7x | 11.4x | 4.2x |
| Mon, 07 Oct 2024 | RM 473.8b | RM 114.2b | RM 41.6b | 10.9x | 11.4x | 4.1x |
| Wed, 04 Sep 2024 | RM 485.9b | RM 114.2b | RM 41.6b | 10.8x | 11.7x | 4.3x |
| Fri, 02 Aug 2024 | RM 452.3b | RM 112.2b | RM 40.5b | 10.2x | 11.2x | 4x |
| Sun, 30 Jun 2024 | RM 432.3b | RM 112.3b | RM 40.5b | 10x | 10.7x | 3.8x |
| Tue, 28 May 2024 | RM 437.0b | RM 110.9b | RM 39.8b | 10.6x | 11x | 3.9x |
| Thu, 25 Apr 2024 | RM 429.6b | RM 110.3b | RM 39.5b | 10.5x | 10.9x | 3.9x |
| Sat, 23 Mar 2024 | RM 424.7b | RM 110.1b | RM 39.5b | 10.5x | 10.8x | 3.9x |
| Mon, 19 Feb 2024 | RM 425.0b | RM 114.9b | RM 39.0b | 12.7x | 10.9x | 3.7x |
| Wed, 17 Jan 2024 | RM 412.3b | RM 114.2b | RM 38.9b | 12x | 10.6x | 3.6x |
| Fri, 15 Dec 2023 | RM 404.5b | RM 114.1b | RM 38.9b | 10.9x | 10.4x | 3.5x |
| Sun, 12 Nov 2023 | RM 403.3b | RM 113.2b | RM 37.5b | 13x | 10.7x | 3.6x |
| Tue, 10 Oct 2023 | RM 392.9b | RM 113.0b | RM 37.5b | 12.4x | 10.5x | 3.5x |
| Thu, 07 Sep 2023 | RM 405.9b | RM 112.9b | RM 37.4b | 12.1x | 10.8x | 3.6x |
| Sat, 05 Aug 2023 | RM 397.4b | RM 110.7b | RM 35.8b | 11.7x | 11.1x | 3.6x |
| Mon, 03 Jul 2023 | RM 377.1b | RM 110.6b | RM 35.8b | 11.6x | 10.5x | 3.4x |
| Wed, 31 May 2023 | RM 374.9b | RM 109.9b | RM 35.3b | 11.6x | 10.6x | 3.4x |
| Fri, 28 Apr 2023 | RM 381.7b | RM 109.2b | RM 34.9b | 10.2x | 10.9x | 3.5x |
| Sun, 26 Mar 2023 | RM 378.9b | RM 109.2b | RM 34.8b | 10.6x | 10.9x | 3.5x |
| Tue, 21 Feb 2023 | RM 392.3b | RM 105.4b | RM 33.5b | 10.7x | 11.7x | 3.7x |
| Thu, 19 Jan 2023 | RM 403.5b | RM 105.2b | RM 33.4b | 12.1x | 12.1x | 3.8x |
| Sat, 17 Dec 2022 | RM 404.5b | RM 105.1b | RM 33.4b | 12.4x | 12.1x | 3.8x |
| Mon, 14 Nov 2022 | RM 399.4b | RM 101.1b | RM 31.0b | 9.9x | 12.9x | 3.9x |
| Wed, 12 Oct 2022 | RM 386.4b | RM 101.0b | RM 31.0b | 9.8x | 12.5x | 3.8x |
| Fri, 09 Sep 2022 | RM 406.3b | RM 100.9b | RM 31.0b | 10.3x | 13.1x | 4x |
| Sun, 07 Aug 2022 | RM 403.8b | RM 99.9b | RM 31.0b | 9.6x | 13x | 4x |
| Tue, 05 Jul 2022 | RM 389.3b | RM 99.9b | RM 31.1b | 9.5x | 12.5x | 3.9x |
| Thu, 02 Jun 2022 | RM 406.1b | RM 99.8b | RM 31.1b | 10x | 13.1x | 4.1x |
| Sat, 30 Apr 2022 | RM 410.6b | RM 98.7b | RM 27.5b | 10.2x | 14.9x | 4.2x |
| Mon, 28 Mar 2022 | RM 403.6b | RM 99.0b | RM 27.6b | 9.6x | 14.6x | 4.1x |
| Wed, 23 Feb 2022 | RM 391.7b | RM 96.8b | RM 25.5b | 10x | 15.3x | 4x |
| Fri, 21 Jan 2022 | RM 380.0b | RM 97.0b | RM 25.6b | 9.9x | 14.8x | 3.9x |
| Sun, 19 Dec 2021 | RM 368.1b | RM 97.0b | RM 25.5b | 9.4x | 14.4x | 3.8x |
Price to Earnings Ratio
14.4x
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 11.9x.
- 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 6.5% 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 | -0.40% | |
| Financials | 0.13% | |
| Diversified Financial | 3.42% | |
| Banks | 0.13% | |
| Capital Markets | 0.091% | |
| Consumer Finance | 0.01% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Insurance | -0.76% | |
Industry PE
- Investors are most optimistic about the Capital Markets industry, which is trading close to its 3-year average PE ratio of 19.2x.
- Analysts are expecting annual earnings growth of 4.9%, which is higher than its past year's earnings decline of 5.6% per year.
- Investors are most pessimistic about the Insurance industry, which is trading below its 3-year average of 10.6x.
Forecasted Growth
- Analysts are most optimistic on the Consumer Finance industry, expecting annual earnings growth of 13% over the next 5 years.
- This is better than its past earnings decline of 1.8% per year.
- In contrast, the Diversified Financial industry is expected to see its earnings decline 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| AMBANK AMMB Holdings Berhad | RM 5.50 | 2.0% +RM 364.2m | 35.5% | PB0.9x | |
| ABMB Alliance Bank Malaysia Berhad | RM 4.88 | 1.9% +RM 139.3m | 43.5% | PB1x | |
| TAKAFUL Syarikat Takaful Malaysia Keluarga Berhad | RM 3.97 | 2.3% +RM 75.4m | 7.6% | PE9.1x | |
| WELLCHIP Well Chip Group Berhad | RM 1.22 | 4.3% +RM 30.0m | n/a | PE16.4x | |
| BURSA Bursa Malaysia Berhad | RM 8.72 | 0.2% +RM 16.2m | 28.8% | PE23.5x |
