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Malaysian (KLSE) Capital Markets Industry Analysis

UpdatedDec 25, 2025
DataAggregated Company Financials
Companies11
  • 7D0.06%
  • 3M1.0%
  • 1Y-6.1%
  • YTD-7.6%

In the last week, the Capital Markets industry is flat overall, with Kuchai Development Berhad standing out by going down 93%. Unfortunately though, the industry is down 6.1% over the past 12 months. As for the next few years, earnings are expected to grow by 5.7% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 25 Dec 2025RM 10.0bRM 2.0bRM 291.3m10.9x34.2x5x
Sat, 22 Nov 2025RM 9.9bRM 2.0bRM 304.4m10.8x32.4x4.9x
Mon, 20 Oct 2025RM 10.0bRM 2.0bRM 320.6m10.9x31.2x4.9x
Wed, 17 Sep 2025RM 9.7bRM 2.0bRM 321.4m11.1x30.1x4.7x
Fri, 15 Aug 2025RM 9.5bRM 2.2bRM 437.9m8.8x21.8x4.4x
Sun, 13 Jul 2025RM 9.6bRM 2.2bRM 461.3m8.9x20.9x4.4x
Tue, 10 Jun 2025RM 9.4bRM 2.2bRM 460.7m8.8x20.4x4.3x
Thu, 08 May 2025RM 9.4bRM 2.2bRM 495.6m7.8x19x4.3x
Sat, 05 Apr 2025RM 9.7bRM 2.2bRM 502.2m8x19.3x4.4x
Mon, 03 Mar 2025RM 9.9bRM 2.2bRM 501.8m8.7x19.8x4.5x
Wed, 29 Jan 2025RM 9.8bRM 2.1bRM 587.0m10.3x16.6x4.7x
Fri, 27 Dec 2024RM 10.1bRM 2.1bRM 573.7m10.4x17.7x4.9x
Sun, 24 Nov 2024RM 10.3bRM 2.1bRM 624.0m9.5x16.4x4.9x
Tue, 22 Oct 2024RM 11.3bRM 2.0bRM 600.4m15.8x18.8x5.6x
Thu, 19 Sep 2024RM 11.3bRM 2.0bRM 598.6m14.8x19x5.6x
Sat, 17 Aug 2024RM 11.3bRM 1.9bRM 544.2m14.6x20.7x5.9x
Mon, 15 Jul 2024RM 11.5bRM 1.9bRM 540.0m15x21.3x6.2x
Wed, 12 Jun 2024RM 10.7bRM 1.8bRM 540.0m15.6x19.9x5.8x
Fri, 10 May 2024RM 10.0bRM 1.8bRM 581.6m13.9x17.1x5.4x
Sun, 07 Apr 2024RM 9.5bRM 1.8bRM 562.7m13.4x16.9x5.3x
Tue, 05 Mar 2024RM 9.6bRM 1.8bRM 566.8m14.1x16.9x5.2x
Thu, 01 Feb 2024RM 9.7bRM 1.8bRM 586.0m14.9x16.6x5.5x
Sat, 30 Dec 2023RM 9.2bRM 1.8bRM 586.0m14.6x15.8x5.2x
Mon, 27 Nov 2023RM 8.8bRM 1.7bRM 489.0m17.9x18x5.1x
Wed, 25 Oct 2023RM 8.7bRM 1.7bRM 462.5m18.8x18.9x5.1x
Fri, 22 Sep 2023RM 9.0bRM 1.7bRM 462.5m19.5x19.5x5.3x
Sun, 20 Aug 2023RM 8.8bRM 1.7bRM 375.2m24x23.4x5.2x
Tue, 18 Jul 2023RM 8.7bRM 1.7bRM 358.4m24.8x24.2x5.1x
Thu, 15 Jun 2023RM 8.5bRM 1.7bRM 358.4m23.8x23.6x5x
Sat, 13 May 2023RM 8.6bRM 1.7bRM 370.1m23.5x23.3x5.1x
Mon, 10 Apr 2023RM 8.6bRM 1.7bRM 381.9m23x22.5x5x
Wed, 08 Mar 2023RM 8.8bRM 1.7bRM 382.5m23.9x23.1x5.2x
Fri, 03 Feb 2023RM 9.0bRM 1.8bRM 347.0m25x26x5.1x
Sun, 01 Jan 2023RM 9.4bRM 1.8bRM 389.9m22.6x24.2x5.2x
Price to Earnings Ratio

24.2x


Total Market Cap: RM 9.4bTotal Earnings: RM 389.9mTotal Revenue: RM 1.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Malaysian Capital Markets Industry Price to Earnings3Y Average 21.1x202320242025
Current Industry PE
  • Investors are optimistic on the Malaysian Capital Markets industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 34.2x which is higher than its 3-year average PE of 21.1x.
  • The industry is trading close to its 3-year average PS ratio of 5.1x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 9.3% per year over the last three years.
  • Meanwhile revenues for these companies have grown 2.9% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

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

MY Market1.61%
Financials2.34%
Capital Markets0.059%
Investment Banking and Brokerage0.67%
Financial Exchanges and Data0.60%
Asset Management-23.45%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry, which is trading close to its 3-year average PE ratio of 24.1x.
    • Analysts are expecting annual earnings growth of 5.7%, which is higher than its past year's earnings decline of 14.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 5.7% over the next 5 years.
  • This is better than its past earnings decline of 14% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 5.7% 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
BURSA Bursa Malaysia BerhadRM 8.430.6%
+RM 40.5m		-3.0%PE26.4x
M&A M & A Equity Holdings BerhadRM 0.264.1%
+RM 20.0m		-8.9%PE26x
INSAS Insas BerhadRM 0.900.6%
+RM 3.3m		-2.7%PE6.2x
APEX Apex Equity Holdings BerhadRM 0.900.6%
+RM 1.1m		-4.8%PE5.5x

Latest News

KUCHAI
RM 0.03
Kuchai Development Berhad
7D
-93.5%
1Y
-96.0%
INSAS
RM 0.90
Insas Berhad
7D
0.6%
1Y
-2.7%
BURSA
RM 8.43
Bursa Malaysia Berhad
7D
0.6%
1Y
-3.0%

BURSA: Future Earnings Stability Will Support Fairly Valued Outlook Ahead

Analysts have modestly lifted their price target for Bursa Malaysia Berhad to MYR 8.48, reflecting slightly higher discount rate assumptions while maintaining broadly unchanged expectations for revenue growth, profit margins, and future valuation multiples. Valuation Changes Fair Value: Unchanged at approximately MYR 8.48 per share, indicating no meaningful revision to the intrinsic value estimate.
FINTEC
RM 0.075
Fintec Global Berhad
7D
-6.3%
1Y
-58.3%
M&A
RM 0.26
M & A Equity Holdings Berhad
7D
4.1%
1Y
-8.9%
APEX
RM 0.90
Apex Equity Holdings Berhad
7D
0.6%
1Y
-4.8%
HLCAP
RM 3.30
Hong Leong Capital Berhad
7D
-0.6%
1Y
-18.1%

Unpleasant Surprises Could Be In Store For Hong Leong Capital Berhad's (KLSE:HLCAP) Shares

Oct 03
Unpleasant Surprises Could Be In Store For Hong Leong Capital Berhad's (KLSE:HLCAP) Shares