Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Malaysian (KLSE) Capital Markets Industry Analysis

UpdatedMay 09, 2026
DataAggregated Company Financials
Companies12
  • 7D2.6%
  • 3M-2.7%
  • 1Y6.5%
  • YTD1.0%

In the last week, the Capital Markets industry is up 2.6%, with Bursa Malaysia Berhad up 2.9%. In the last 12 months, the industry was up 6.5%. Looking forward, earnings are forecast to grow by 5.4% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 10 May 2026RM 10.1bRM 2.1bRM 467.0m11.9x21.7x4.9x
Tue, 07 Apr 2026RM 9.9bRM 2.0bRM 462.6m11.9x21.5x4.9x
Thu, 05 Mar 2026RM 10.3bRM 2.1bRM 462.2m12.5x22.2x4.9x
Sat, 31 Jan 2026RM 10.5bRM 2.0bRM 470.0m11.6x22.2x5.2x
Mon, 29 Dec 2025RM 9.9bRM 2.0bRM 291.3m11x34.1x5x
Wed, 26 Nov 2025RM 9.8bRM 2.0bRM 295.4m10.8x33.3x4.9x
Fri, 24 Oct 2025RM 10.1bRM 2.0bRM 320.6m10.7x31.5x5x
Sun, 21 Sep 2025RM 9.9bRM 2.0bRM 321.4m11.2x30.9x4.9x
Tue, 19 Aug 2025RM 9.7bRM 2.2bRM 437.9m8.8x22.1x4.5x
Thu, 17 Jul 2025RM 9.7bRM 2.2bRM 461.3m8.9x21x4.4x
Sat, 14 Jun 2025RM 9.4bRM 2.2bRM 460.7m8.8x20.5x4.3x
Mon, 12 May 2025RM 9.5bRM 2.2bRM 495.6m7.9x19.2x4.3x
Wed, 09 Apr 2025RM 9.2bRM 2.2bRM 502.2m7.6x18.4x4.2x
Fri, 07 Mar 2025RM 9.6bRM 2.2bRM 501.8m8.6x19.2x4.3x
Sun, 02 Feb 2025RM 9.8bRM 2.1bRM 587.0m10.3x16.7x4.7x
Tue, 31 Dec 2024RM 10.3bRM 2.1bRM 573.7m10.5x18x5x
Thu, 28 Nov 2024RM 10.3bRM 2.1bRM 624.0m9.6x16.5x5x
Sat, 26 Oct 2024RM 10.7bRM 2.0bRM 604.1m15.5x17.7x5.3x
Mon, 23 Sep 2024RM 11.4bRM 2.0bRM 598.6m14.9x19.1x5.7x
Wed, 21 Aug 2024RM 11.2bRM 1.9bRM 544.2m14.8x20.6x5.9x
Fri, 19 Jul 2024RM 11.9bRM 1.9bRM 540.0m15x22.1x6.4x
Sun, 16 Jun 2024RM 11.0bRM 1.9bRM 540.0m15.3x20.5x6x
Tue, 14 May 2024RM 10.1bRM 1.8bRM 581.6m14.2x17.4x5.5x
Thu, 11 Apr 2024RM 9.6bRM 1.8bRM 562.7m13.5x17x5.3x
Sat, 09 Mar 2024RM 9.5bRM 1.8bRM 566.8m14x16.8x5.3x
Mon, 05 Feb 2024RM 9.7bRM 1.8bRM 596.5m14.9x16.2x5.4x
Wed, 03 Jan 2024RM 9.3bRM 1.8bRM 586.0m14.5x15.8x5.3x
Fri, 01 Dec 2023RM 8.8bRM 1.7bRM 490.2m17.8x17.9x5.1x
Sun, 29 Oct 2023RM 8.7bRM 1.7bRM 462.5m18.4x18.8x5.1x
Tue, 26 Sep 2023RM 9.0bRM 1.7bRM 462.5m19.3x19.5x5.3x
Thu, 24 Aug 2023RM 8.7bRM 1.7bRM 375.2m23.8x23.2x5.1x
Sat, 22 Jul 2023RM 8.6bRM 1.7bRM 358.4m24.3x23.9x5x
Mon, 19 Jun 2023RM 8.3bRM 1.7bRM 358.4m23.3x23.2x4.9x
Wed, 17 May 2023RM 8.4bRM 1.7bRM 370.0m23.3x22.7x4.9x
Price to Earnings Ratio

22.7x


Total Market Cap: RM 8.4bTotal Earnings: RM 370.0mTotal Revenue: RM 1.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Malaysian Capital Markets Industry Price to Earnings3Y Average 21.2x202420252026
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 21.2x.
  • 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 8.1% per year over the last three years.
  • Revenues for these companies have grown 6.7% 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 Market1.27%
Financials2.44%
Capital Markets2.57%
Financial Exchanges and Data2.91%
Investment Banking and Brokerage1.83%
Asset Management0.93%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 24.7x.
    • Analysts are expecting annual earnings growth of 5.4%, which is higher than its past year's earnings decline of 16.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 5.4% over the next 5 years.
  • This is better than its past earnings decline of 16% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 5.4% 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 8.802.9%
+RM 202.3m		15.3%PE28x
INSAS Insas BerhadRM 0.914.6%
+RM 27.7m		4.6%PE6.2x
M&A M & A Equity Holdings BerhadRM 0.182.8%
+RM 10.0m		-31.5%PE17.8x
KENANGA Kenanga Investment Bank BerhadRM 0.801.3%
+RM 7.3m		-12.6%PE11.6x
HLCAP Hong Leong Capital BerhadRM 3.300.6%
+RM 4.7m		-1.5%PE11.9x

Latest News

BURSA
RM 8.80
Bursa Malaysia Berhad
7D
2.9%
1Y
15.3%
OSKVI
RM 0.55
OSK Ventures International Berhad
7D
1.9%
1Y
-4.3%
MERSEC
RM 0.27
Mercury Securities Group Berhad
7D
-1.9%
1Y
-20.9%
KENANGA
RM 0.80
Kenanga Investment Bank Berhad
7D
1.3%
1Y
-12.6%
INSAS
RM 0.91
Insas Berhad
7D
4.6%
1Y
4.6%
M&A
RM 0.18
M & A Equity Holdings Berhad
7D
2.8%
1Y
-31.5%
APEX
RM 0.79
Apex Equity Holdings Berhad
7D
2.6%
1Y
-9.8%
HLCAP
RM 3.30
Hong Leong Capital Berhad
7D
0.6%
1Y
-1.5%
Analysis Article • Oct 03

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

There wouldn't be many who think Hong Leong Capital Berhad's ( KLSE:HLCAP ) price-to-earnings (or "P/E") ratio of 15.8x...