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Malaysian (KLSE) Financials Sector Analysis

UpdatedJul 26, 2024
DataAggregated Company Financials
Companies42
  • 7D-0.1%
  • 3M4.0%
  • 1Y11.2%
  • YTD10.4%

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 5.4% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Jul 2024RM 446.3bRM 112.6bRM 40.5b10.3x11x4x
Sun, 23 Jun 2024RM 431.4bRM 112.3bRM 40.5b10.3x10.7x3.8x
Tue, 21 May 2024RM 438.6bRM 109.6bRM 39.7b10.6x11x4x
Thu, 18 Apr 2024RM 422.7bRM 110.3bRM 39.5b10.4x10.7x3.8x
Sat, 16 Mar 2024RM 426.7bRM 110.1bRM 39.5b10.4x10.8x3.9x
Mon, 12 Feb 2024RM 417.0bRM 114.3bRM 39.0b12.2x10.7x3.6x
Wed, 10 Jan 2024RM 413.9bRM 114.2bRM 38.9b11.6x10.6x3.6x
Fri, 08 Dec 2023RM 403.7bRM 113.9bRM 38.9b10.8x10.4x3.5x
Sun, 05 Nov 2023RM 403.2bRM 113.2bRM 37.5b12.5x10.7x3.6x
Tue, 03 Oct 2023RM 391.7bRM 113.0bRM 37.5b12.2x10.4x3.5x
Thu, 31 Aug 2023RM 403.2bRM 111.1bRM 36.3b12.2x11.1x3.6x
Sat, 29 Jul 2023RM 398.3bRM 110.7bRM 35.8b11.7x11.1x3.6x
Mon, 26 Jun 2023RM 378.6bRM 110.6bRM 35.8b11.5x10.6x3.4x
Wed, 24 May 2023RM 378.4bRM 109.1bRM 34.6b10.9x10.9x3.5x
Fri, 21 Apr 2023RM 384.4bRM 109.1bRM 34.9b10.2x11x3.5x
Sun, 19 Mar 2023RM 379.8bRM 108.7bRM 34.8b10.3x10.9x3.5x
Tue, 14 Feb 2023RM 394.4bRM 105.4bRM 33.5b10.7x11.8x3.7x
Thu, 12 Jan 2023RM 404.7bRM 105.2bRM 33.4b12.2x12.1x3.8x
Sat, 10 Dec 2022RM 402.9bRM 105.1bRM 33.4b12.1x12.1x3.8x
Mon, 07 Nov 2022RM 392.9bRM 101.1bRM 31.0b9.4x12.7x3.9x
Wed, 05 Oct 2022RM 391.4bRM 101.0bRM 31.0b10x12.6x3.9x
Fri, 02 Sep 2022RM 406.5bRM 100.9bRM 31.0b10.3x13.1x4x
Sun, 31 Jul 2022RM 404.2bRM 99.8bRM 31.0b9.6x13x4x
Tue, 28 Jun 2022RM 388.7bRM 99.9bRM 31.1b9.6x12.5x3.9x
Thu, 26 May 2022RM 400.1bRM 99.5bRM 27.5b10.1x14.6x4x
Sat, 23 Apr 2022RM 407.4bRM 98.8bRM 27.5b10.3x14.8x4.1x
Mon, 21 Mar 2022RM 403.3bRM 99.0bRM 27.6b9.7x14.6x4.1x
Wed, 16 Feb 2022RM 396.1bRM 96.8bRM 25.5b9.9x15.5x4.1x
Fri, 14 Jan 2022RM 390.6bRM 97.0bRM 25.6b10.1x15.3x4x
Sun, 12 Dec 2021RM 364.0bRM 97.0bRM 25.5b9.5x14.2x3.8x
Tue, 09 Nov 2021RM 366.3bRM 96.0bRM 25.7b10x14.2x3.8x
Thu, 07 Oct 2021RM 366.0bRM 97.0bRM 25.9b10x14.2x3.8x
Sat, 04 Sep 2021RM 373.2bRM 96.9bRM 26.8b10x13.9x3.8x
Mon, 02 Aug 2021RM 352.4bRM 96.9bRM 26.8b9.4x13.2x3.6x
Price to Earnings Ratio

13.2x


Total Market Cap: RM 352.4bTotal Earnings: RM 26.8bTotal Revenue: RM 96.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Malaysian Financials Sector Price to Earnings3Y Average 12.2x202220232024
Current Industry PE
  • Investors are pessimistic on the Malaysian Financials 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 11.0x which is lower than its 3-year average PE of 12.2x.
  • 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 15% per year over the last three years.
  • Revenues for these companies have grown 5.1% 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-1.65%
Financials-0.10%
Consumer Finance0.45%
Mortgage Finance0%
Mortgage REITs0%
Banks-0.055%
Diversified Financial-0.28%
Insurance-0.82%
Capital Markets-1.12%
Industry PE
  • Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio of 18.0x.
    • Analysts are expecting annual earnings growth of 4.5%, which is lower than the prior year's growth of 32.3% per year.
  • Investors are most pessimistic about the Insurance industry, which is trading below its 3-year average of 10.8x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Finance industry, expecting annual earnings growth of 6.8% over the next 5 years.
  • However this is lower than its past earnings growth rate of 11% per year.
  • In contrast, the Diversified Financial industry is expected to see its earnings decline by 5.0% 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
MAYBANK Malayan Banking BerhadRM 10.140.4%
+RM 482.7m		12.8%PB1.3x
CIMB CIMB Group Holdings BerhadRM 7.170.3%
+RM 220.1m		30.4%PB1.1x
AFFIN AFFIN Bank BerhadRM 2.872.5%
+RM 168.0m		47.9%PB0.6x
AMBANK AMMB Holdings BerhadRM 4.461.1%
+RM 165.3m		16.8%PB0.8x
RCECAP RCE Capital BerhadRM 3.055.2%
+RM 109.9m		34.4%PE16.1x
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Latest News

AMBANK

RM 4.46

AMMB Holdings Berhad

7D

1.1%

1Y

16.8%

ALLIANZ

RM 21.94

Allianz Malaysia Berhad

7D

0.5%

1Y

51.5%

CIMB

RM 7.17

CIMB Group Holdings Berhad

7D

0.3%

1Y

30.4%

HLBANK

RM 19.06

Hong Leong Bank Berhad

7D

0.2%

1Y

-2.5%

AFFIN

RM 2.87

AFFIN Bank Berhad

7D

2.5%

1Y

47.9%

AEONCR

RM 6.99

AEON Credit Service (M) Berhad

7D

-2.0%

1Y

16.7%

BURSA

RM 9.79

Bursa Malaysia Berhad

7D

-1.1%

1Y

46.8%

IGBB

RM 2.59

IGB Berhad

7D

2.0%

1Y

22.7%

MBSB

RM 0.81

MBSB Berhad

7D

-3.6%

1Y

7.2%

HLFG

RM 17.20

Hong Leong Financial Group Berhad

7D

-0.2%

1Y

-5.5%

RHBBANK

RM 5.69

RHB Bank Berhad

7D

-0.2%

1Y

0.5%

RCECAP

RM 3.05

RCE Capital Berhad

7D

5.2%

1Y

34.4%

RCE Capital Berhad (KLSE:RCECAP) Has Affirmed Its Dividend Of MYR0.07

May 27
RCE Capital Berhad (KLSE:RCECAP) Has Affirmed Its Dividend Of MYR0.07

MAYBANK

RM 10.14

Malayan Banking Berhad

7D

0.4%

1Y

12.8%

EMCC

RM 0.41

Evergreen Max Cash Capital Berhad

7D

-6.7%

1Y

n/a

PBBANK

RM 4.21

Public Bank Berhad

7D

-0.7%

1Y

1.7%

MNRB

RM 2.13

MNRB Holdings Berhad

7D

-2.7%

1Y

116.2%

There's No Escaping MNRB Holdings Berhad's (KLSE:MNRB) Muted Earnings Despite A 33% Share Price Rise

May 10
There's No Escaping MNRB Holdings Berhad's (KLSE:MNRB) Muted Earnings Despite A 33% Share Price Rise