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Malaysian (KLSE) Capital Markets Industry Analysis

UpdatedDec 02, 2024
DataAggregated Company Financials
Companies11
  • 7D0.4%
  • 3M-7.1%
  • 1Y17.0%
  • YTD11.3%

Last week, the Capital Markets industry hasn't moved much but Kenanga Investment Bank Berhad is up 5.7% in that time. As for the the longer term, the industry is up 17% over the past 12 months. As for the next few years, earnings are expected to grow by 5.2% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 03 Dec 2024RM 10.3bRM 2.1bRM 573.7m10.4x18x5x
Thu, 31 Oct 2024RM 10.6bRM 2.0bRM 604.1m15x17.5x5.2x
Sat, 28 Sep 2024RM 11.4bRM 2.0bRM 600.4m14.8x19x5.6x
Mon, 26 Aug 2024RM 11.1bRM 1.9bRM 544.2m14.7x20.4x5.8x
Wed, 24 Jul 2024RM 11.9bRM 1.9bRM 540.0m15x22.1x6.4x
Fri, 21 Jun 2024RM 10.9bRM 1.9bRM 540.0m14.6x20.2x5.9x
Sun, 19 May 2024RM 10.4bRM 1.8bRM 581.6m15x17.9x5.7x
Tue, 16 Apr 2024RM 9.5bRM 1.8bRM 562.7m13.4x16.9x5.3x
Thu, 14 Mar 2024RM 9.5bRM 1.8bRM 566.8m13.7x16.8x5.3x
Sat, 10 Feb 2024RM 9.8bRM 1.8bRM 599.9m15.2x16.3x5.5x
Mon, 08 Jan 2024RM 9.6bRM 1.8bRM 586.0m14.8x16.4x5.4x
Wed, 06 Dec 2023RM 8.9bRM 1.7bRM 577.6m9.9x15.3x5.1x
Fri, 03 Nov 2023RM 8.7bRM 1.7bRM 472.8m18.3x18.4x5x
Sun, 01 Oct 2023RM 8.9bRM 1.7bRM 462.5m19.1x19.3x5.2x
Tue, 29 Aug 2023RM 8.7bRM 1.7bRM 375.2m23.9x23.2x5.1x
Thu, 27 Jul 2023RM 8.7bRM 1.7bRM 358.4m25x24.4x5.1x
Sat, 24 Jun 2023RM 8.5bRM 1.7bRM 358.4m24.1x23.7x5x
Mon, 22 May 2023RM 8.5bRM 1.7bRM 365.3m23.5x23.3x5x
Wed, 19 Apr 2023RM 8.7bRM 1.7bRM 381.9m23.1x22.7x5.1x
Fri, 17 Mar 2023RM 8.6bRM 1.7bRM 382.5m23.1x22.5x5.1x
Sun, 12 Feb 2023RM 8.9bRM 1.8bRM 347.0m24.2x25.6x5x
Tue, 10 Jan 2023RM 9.5bRM 1.8bRM 389.9m22.8x24.4x5.2x
Thu, 08 Dec 2022RM 9.6bRM 1.8bRM 389.9m22.9x24.5x5.2x
Sat, 05 Nov 2022RM 9.0bRM 1.9bRM 466.7m14.3x19.2x4.8x
Mon, 03 Oct 2022RM 9.0bRM 1.9bRM 497.2m14.6x18x4.7x
Wed, 31 Aug 2022RM 8.6bRM 2.0bRM 521.3m12.1x16.5x4.3x
Fri, 29 Jul 2022RM 8.6bRM 2.1bRM 452.7m10.7x19x4.2x
Sun, 26 Jun 2022RM 8.6bRM 2.1bRM 452.7m10x19.1x4.2x
Tue, 24 May 2022RM 9.2bRM 2.2bRM 528.2m9.3x17.4x4.1x
Thu, 21 Apr 2022RM 9.4bRM 2.3bRM 580.8m9.5x16.2x4.1x
Sat, 19 Mar 2022RM 9.3bRM 2.3bRM 580.8m9.7x16x4x
Mon, 14 Feb 2022RM 9.3bRM 2.3bRM 660.7m8.2x14x4x
Wed, 12 Jan 2022RM 9.2bRM 2.4bRM 701.0m8.8x13.1x3.8x
Fri, 10 Dec 2021RM 9.2bRM 2.4bRM 701.0m9.2x13.1x3.8x
Price to Earnings Ratio

13.1x


Total Market Cap: RM 9.2bTotal Earnings: RM 701.0mTotal Revenue: RM 2.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Malaysian Capital Markets Industry Price to Earnings3Y Average 19.1x202220232024
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 19.1x.
  • The industry is trading close to its 3-year average PS ratio of 4.9x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 6.5% per year over the last three years,
  • Revenues have also declined 4.6% 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 Market0.26%
Financials0.79%
Capital Markets0.44%
Investment Banking and Brokerage1.39%
Financial Exchanges and Data0.11%
Diversified Capital Markets0%
Asset Management-0.26%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 6.4x.
    • 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 9.5x.
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 4.5% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 4.9% 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
KENANGA Kenanga Investment Bank BerhadRM 0.912.8%
+RM 18.2m
2.8%PE9.6x
OSKVI OSK Ventures International BerhadRM 0.566.7%
+RM 6.9m
5.7%PE8.5x
FINTEC Fintec Global BerhadRM 0.1812.1%
+RM 4.1m
-38.3%PS1.6x
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