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Malaysian (KLSE) Capital Markets Industry Analysis

UpdatedMar 25, 2026
DataAggregated Company Financials
Companies12
  • 7D-1.2%
  • 3M-0.1%
  • 1Y3.0%
  • YTD0.1%

Over the last 7 days, the Capital Markets industry has dropped 1.2%, 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 5.5% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 26 Mar 2026RM 10.0bRM 2.0bRM 462.2m12.8x21.7x4.9x
Sat, 21 Feb 2026RM 10.4bRM 2.0bRM 466.6m11.5x22.4x5.2x
Mon, 19 Jan 2026RM 10.1bRM 2.0bRM 291.6m11.4x34.7x5.1x
Wed, 17 Dec 2025RM 9.9bRM 2.0bRM 291.3m10.9x34.1x5x
Fri, 14 Nov 2025RM 9.9bRM 2.0bRM 303.0m10.9x32.8x5x
Sun, 12 Oct 2025RM 10.0bRM 2.0bRM 320.6m11.5x31.3x4.9x
Tue, 09 Sep 2025RM 9.6bRM 2.0bRM 321.4m10.9x29.8x4.7x
Thu, 07 Aug 2025RM 9.4bRM 2.2bRM 437.9m8.9x21.5x4.4x
Sat, 05 Jul 2025RM 9.7bRM 2.2bRM 461.3m8.9x20.9x4.4x
Mon, 02 Jun 2025RM 9.5bRM 2.2bRM 481.0m9.1x19.7x4.3x
Wed, 30 Apr 2025RM 9.4bRM 2.2bRM 495.6m7.9x19.1x4.3x
Fri, 28 Mar 2025RM 9.9bRM 2.2bRM 501.8m8.6x19.8x4.5x
Sun, 23 Feb 2025RM 9.4bRM 2.1bRM 590.7m10.1x15.9x4.5x
Tue, 21 Jan 2025RM 9.9bRM 2.1bRM 577.6m10.3x17.1x4.8x
Thu, 19 Dec 2024RM 10.2bRM 2.1bRM 573.7m10.3x17.8x5x
Sat, 16 Nov 2024RM 10.5bRM 2.1bRM 625.7m14.7x16.8x5.1x
Mon, 14 Oct 2024RM 11.4bRM 2.0bRM 600.4m15.9x19x5.6x
Wed, 11 Sep 2024RM 11.0bRM 2.0bRM 598.6m14.7x18.4x5.5x
Fri, 09 Aug 2024RM 11.1bRM 1.9bRM 544.2m14.3x20.4x5.8x
Sun, 07 Jul 2024RM 11.2bRM 1.9bRM 540.0m15x20.7x6x
Tue, 04 Jun 2024RM 10.6bRM 1.9bRM 579.4m13.7x18.2x5.7x
Thu, 02 May 2024RM 9.6bRM 1.8bRM 581.6m13.5x16.5x5.2x
Sat, 30 Mar 2024RM 9.6bRM 1.8bRM 562.7m14x17.1x5.3x
Mon, 26 Feb 2024RM 9.8bRM 1.8bRM 599.9m15.6x16.4x5.5x
Wed, 24 Jan 2024RM 9.8bRM 1.8bRM 586.0m15.2x16.7x5.5x
Fri, 22 Dec 2023RM 9.1bRM 1.7bRM 577.6m10.3x15.8x5.2x
Sun, 19 Nov 2023RM 8.8bRM 1.7bRM 468.5m18.3x18.8x5.1x
Tue, 17 Oct 2023RM 9.0bRM 1.7bRM 462.5m19.3x19.4x5.3x
Thu, 14 Sep 2023RM 8.9bRM 1.7bRM 462.5m19.7x19.2x5.2x
Sat, 12 Aug 2023RM 8.9bRM 1.7bRM 375.2m24.1x23.7x5.2x
Mon, 10 Jul 2023RM 8.5bRM 1.7bRM 358.4m24x23.6x5x
Wed, 07 Jun 2023RM 8.3bRM 1.7bRM 358.4m23.3x23.2x4.9x
Fri, 05 May 2023RM 8.5bRM 1.7bRM 370.1m23.7x23.1x5x
Sun, 02 Apr 2023RM 8.6bRM 1.7bRM 382.5m22.8x22.5x5.1x
Price to Earnings Ratio

22.5x


Total Market Cap: RM 8.6bTotal Earnings: RM 382.5mTotal Revenue: RM 1.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Malaysian Capital Markets Industry Price to Earnings3Y Average 21.3x202420252026
Current Industry PE
  • Investors are relatively neutral on the Malaysian Capital Markets 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 21.3x.
  • 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 grown 6.5% per year over the last three years.
  • Revenues for these companies have grown 6.2% 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 industry?

MY Market-0.66%
Financials-1.26%
Capital Markets-1.23%
Asset Management1.22%
Financial Exchanges and Data-1.02%
Investment Banking and Brokerage-1.90%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 24.5x.
    • Analysts are expecting annual earnings growth of 5.5%, which is higher than its past year's earnings decline of 19.3% per year.
Forecasted Growth
  • Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 5.5% over the next 5 years.
  • This is better than its past earnings decline of 19% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 5.5% 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
APEX Apex Equity Holdings BerhadRM 0.822.5%
+RM 4.3m		-9.9%PE5x
PEB Pimpinan Ehsan BerhadRM 0.827.2%
+RM 3.8m		-1.2%PE185.1x

Latest News

BURSA
RM 8.76
Bursa Malaysia Berhad
7D
-1.1%
1Y
9.4%

BURSA: Dividend Timeline And Slightly Refined Assumptions Will Support Steady Outlook

Analysts have inched up their fair value estimate for Bursa Malaysia Berhad to MYR 9.06 from MYR 9.05, citing updated assumptions on revenue growth, profit margins, a slightly lower discount rate, and a modestly adjusted future P/E multiple. What's in the News Bursa Malaysia Berhad declared a final dividend of 14.0 sen per share under the single tier system, giving investors clarity on the latest proposed cash return to shareholders (Key Developments).
INSAS
RM 0.86
Insas Berhad
7D
-2.8%
1Y
-5.0%
PEB
RM 0.82
Pimpinan Ehsan Berhad
7D
7.2%
1Y
-1.2%
APEX
RM 0.82
Apex Equity Holdings Berhad
7D
2.5%
1Y
-9.9%
HLCAP
RM 3.28
Hong Leong Capital Berhad
7D
-2.1%
1Y
-4.4%

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