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Malaysian (KLSE) Capital Markets Industry Analysis

UpdatedJan 30, 2025
DataAggregated Company Financials
Companies11
  • 7D-0.9%
  • 3M-8.1%
  • 1Y0.4%
  • YTD-5.0%

Over the last 7 days, the Capital Markets industry has dropped 2.6%, driven by Bursa Malaysia Berhad declining 1.1%. As for the longer term, the industry's performance has been flat for the past year. As for the next few years, earnings are expected to grow by 2.5% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 30 Jan 2025RM 9.8bRM 2.1bRM 587.0m10.3x16.6x4.7x
Sat, 28 Dec 2024RM 10.3bRM 2.1bRM 573.7m10.4x17.9x5x
Mon, 25 Nov 2024RM 10.3bRM 2.1bRM 624.0m9.5x16.4x4.9x
Wed, 23 Oct 2024RM 11.2bRM 2.0bRM 600.4m15.8x18.7x5.5x
Fri, 20 Sep 2024RM 11.4bRM 2.0bRM 598.6m14.9x19.1x5.7x
Sun, 18 Aug 2024RM 11.3bRM 1.9bRM 544.2m14.6x20.7x5.9x
Tue, 16 Jul 2024RM 11.7bRM 1.9bRM 540.0m15x21.6x6.3x
Thu, 13 Jun 2024RM 10.8bRM 1.9bRM 540.0m15.3x20x5.8x
Sat, 11 May 2024RM 10.0bRM 1.8bRM 581.6m14x17.2x5.5x
Mon, 08 Apr 2024RM 9.5bRM 1.8bRM 562.7m13.4x16.9x5.3x
Wed, 06 Mar 2024RM 9.6bRM 1.8bRM 566.8m14x16.9x5.2x
Fri, 02 Feb 2024RM 9.7bRM 1.8bRM 596.5m14.9x16.3x5.5x
Sun, 31 Dec 2023RM 9.2bRM 1.8bRM 586.0m14.6x15.8x5.2x
Tue, 28 Nov 2023RM 8.8bRM 1.7bRM 489.0m17.7x18x5.1x
Thu, 26 Oct 2023RM 8.8bRM 1.7bRM 462.5m19x19x5.1x
Sat, 23 Sep 2023RM 9.0bRM 1.7bRM 462.5m19.5x19.5x5.3x
Mon, 21 Aug 2023RM 8.8bRM 1.7bRM 375.2m24x23.4x5.2x
Wed, 19 Jul 2023RM 8.7bRM 1.7bRM 358.4m24.7x24.2x5.1x
Fri, 16 Jun 2023RM 8.4bRM 1.7bRM 358.4m23.9x23.6x5x
Sun, 14 May 2023RM 8.4bRM 1.7bRM 370.0m23.5x22.8x5x
Tue, 11 Apr 2023RM 8.6bRM 1.7bRM 381.9m23x22.5x5x
Thu, 09 Mar 2023RM 8.8bRM 1.7bRM 382.5m23.8x23x5.2x
Sat, 04 Feb 2023RM 9.1bRM 1.8bRM 347.0m24.9x26.2x5.1x
Mon, 02 Jan 2023RM 9.4bRM 1.8bRM 389.9m22.6x24.2x5.2x
Wed, 30 Nov 2022RM 9.6bRM 1.9bRM 489.5m20.2x19.6x5x
Fri, 28 Oct 2022RM 9.1bRM 1.9bRM 497.2m14.3x18.4x4.8x
Sun, 25 Sep 2022RM 9.0bRM 1.9bRM 497.2m14.8x18.1x4.7x
Tue, 23 Aug 2022RM 8.7bRM 2.0bRM 421.8m11.1x20.5x4.3x
Thu, 21 Jul 2022RM 8.5bRM 2.1bRM 452.7m10.7x18.7x4.1x
Sat, 18 Jun 2022RM 8.5bRM 2.1bRM 452.7m9.5x18.7x4.1x
Mon, 16 May 2022RM 9.1bRM 2.2bRM 527.4m9.3x17.3x4.1x
Wed, 13 Apr 2022RM 9.4bRM 2.3bRM 580.8m9.5x16.2x4.1x
Fri, 11 Mar 2022RM 8.7bRM 2.3bRM 580.8m9.5x15x3.8x
Sun, 06 Feb 2022RM 9.1bRM 2.3bRM 660.7m8.8x13.8x3.9x
Price to Earnings Ratio

13.8x


Total Market Cap: RM 9.1bTotal Earnings: RM 660.7mTotal Revenue: RM 2.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Malaysian Capital Markets Industry Price to Earnings3Y Average 19.4x202320242025
Current Industry PE
  • Investors are pessimistic on the Malaysian Capital Markets 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 16.6x which is lower than its 3-year average PE of 19.4x.
  • The industry is trading close to its 3-year average PS ratio of 5.0x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 3.9% per year over the last three years,
  • Revenues have also declined 3.6% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the Malaysian Financials industry?

MY Market-2.52%
Financials-0.79%
Capital Markets-0.90%
Diversified Capital Markets0%0
Investment Banking and Brokerage-0.51%
Asset Management-0.72%
Financial Exchanges and Data-1.06%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 8.2x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading close to its 3-year average of 9.7x.
Forecasted Growth
  • Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 17% over the next 5 years.
  • This is better than its past earnings growth rate of 6.9% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 2.1% 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
OSKVI OSK Ventures International BerhadRM 0.6012.1%
+RM 12.8m
5.3%PE9.1x
KENANGA Kenanga Investment Bank BerhadRM 0.941.1%
+RM 7.3m
-13.0%PE10x
HLCAP Hong Leong Capital BerhadRM 4.010.8%
+RM 7.1m
-5.0%PE10.3x
PEB Pimpinan Ehsan BerhadRM 0.903.4%
+RM 2.1m
-20.4%PE211.3x
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