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Malaysian (KLSE) Capital Markets Industry Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies10
  • 7D-2.4%
  • 3M-5.7%
  • 1Y-13.5%
  • YTD-11.3%

Over the last 7 days, the Capital Markets industry has dropped 2.4%, driven by pullbacks from every company within the industry. However, the industry is down 13% over the past year.

Industry Valuation and Performance

Has the Malaysian Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Mon, 29 Nov 2021RM9.3bRM2.5bRM759.4m8.5x
Wed, 27 Oct 2021RM10.3bRM2.6bRM802.2m7.2x
Fri, 24 Sep 2021RM9.7bRM2.6bRM1.7b6.2x
Sun, 22 Aug 2021RM9.5bRM2.6bRM1.7b5.8x
Fri, 09 Jul 2021RM10.1bRM2.6bRM1.7b6.6x
Thu, 01 Apr 2021RM11.3bRM2.6bRM1.7b8.3x
Sun, 03 Jan 2021RM10.2bRM2.3bRM1.6b10.7x
Wed, 07 Oct 2020RM10.9bRM2.0bRM1.6b8.8x
Tue, 30 Jun 2020RM9.7bRM1.6bRM725.8m22.8x
Fri, 03 Apr 2020RM7.5bRM1.5bRM516.1m21.5x
Mon, 06 Jan 2020RM8.8bRM1.4bRM543.7m18.4x
Thu, 10 Oct 2019RM8.7bRM1.4bRM414.7m23.6x
Wed, 03 Jul 2019RM9.5bRM1.4bRM373.1m23.7x
Sat, 06 Apr 2019RM9.4bRM1.4bRM458.0m28.1x
Tue, 08 Jan 2019RM9.3bRM1.4bRM441.9m24.7x
PE Ratio

24.8x

Total Market Cap: RM9.5bTotal Earnings: RM386.1mTotal Revenue: RM1.5b0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 8.5x which is lower than its 3-year average PE of 17.8x. Given that earnings are expected to decline by 14%, the lower than average PE seems justified.

Past Earnings Growth: The earnings for companies in the Capital Markets industry have grown 25% per year over the last three years, and revenues for these companies have grown 17% 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 Capital Markets industry?

Financial Exchanges and Data-1.52%
Investment Banking and Brokerage-3.41%
Asset Management-3.66%

Industry PE: Investors are most optimistic about the Financial Exchanges and Data industry even though it's trading below its 3-year average PE ratio of 22.6x. However analysts are expecting annual earnings decline of 14%, which is lower than the prior year's growth of 24% per year. So the market might believe that analysts are underestimating future growth or they expect the Financial Exchanges and Data industry's earnings to deteriorate the least compared to other industries. Meanwhile, investors are most pessimistic about the Asset Management industry, which is trading below its 3-year average of 906x.

Forecasted Growth: Despite it being negative, analysts are least pessimistic on the Financial Exchanges and Data industry since they expect its earnings to decline by only 14% per year over the next 5 years, which isn't as bad as the other industries. However, this is a reversal from its past annual earnings growth rate of 24% per year.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
No data available
Simply Wall St
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
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