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Malaysian (KLSE) Capital Markets Industry Analysis

UpdatedNov 28, 2022
DataAggregated Company Financials
Companies12
  • 7D4.6%
  • 3M3.4%
  • 1Y-4.7%
  • YTD-3.2%

In the last week, the Capital Markets industry is up 4.6%, with Bursa Malaysia Berhad up 7.7%. In contrast, the industry has lost 4.7% in the last 12 months. As for the next few years, earnings are expected to grow by 3.9% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 28 Nov 2022RM9.5bRM1.9bRM489.5m20.3x19.5x5x
Wed, 26 Oct 2022RM9.1bRM1.9bRM497.2m14.3x18.3x4.8x
Fri, 23 Sep 2022RM9.1bRM1.9bRM497.2m15.7x18.2x4.7x
Sun, 21 Aug 2022RM8.7bRM2.0bRM421.8m11.1x20.6x4.3x
Tue, 19 Jul 2022RM8.4bRM2.1bRM452.7m10.2x18.5x4.1x
Thu, 16 Jun 2022RM8.6bRM2.1bRM452.7m9.6x19.1x4.2x
Sat, 14 May 2022RM9.1bRM2.2bRM527.4m9.3x17.3x4.1x
Mon, 11 Apr 2022RM9.5bRM2.3bRM580.8m9.7x16.3x4.1x
Wed, 09 Mar 2022RM8.8bRM2.3bRM580.8m9.8x15.1x3.8x
Fri, 04 Feb 2022RM9.2bRM2.3bRM660.7m8.9x13.9x3.9x
Sun, 02 Jan 2022RM9.3bRM2.4bRM701.0m9.2x13.3x3.9x
Tue, 30 Nov 2021RM9.1bRM2.4bRM754.3m8x12.1x3.8x
Thu, 28 Oct 2021RM10.4bRM2.6bRM802.2m7.2x12.9x4x
Sat, 25 Sep 2021RM9.7bRM2.6bRM1.7b6.2x5.6x3.7x
Mon, 23 Aug 2021RM9.6bRM2.6bRM1.7b6.2x5.6x3.7x
Sat, 10 Jul 2021RM10.1bRM2.6bRM1.7b6.6x5.9x3.9x
Fri, 02 Apr 2021RM11.3bRM2.6bRM1.7b8.3x6.8x4.3x
Mon, 04 Jan 2021RM10.2bRM2.3bRM1.6b10.7x6.4x4.4x
Thu, 08 Oct 2020RM10.9bRM2.0bRM1.6b8.8x6.9x5.5x
Wed, 01 Jul 2020RM9.7bRM1.6bRM725.8m22.8x13.3x5.9x
Sat, 04 Apr 2020RM7.5bRM1.5bRM516.1m21.5x14.6x5x
Tue, 07 Jan 2020RM8.8bRM1.4bRM543.7m18.4x16.2x6.1x
Price to Earnings Ratio

20.9x


Total Market Cap: RM8.6bTotal Earnings: RM414.7mTotal Revenue: RM1.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Malaysian Capital Markets Industry Price to Earnings3Y Average 13x202020212022
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 19.5x which is higher than its 3-year average PE of 13.0x.
  • The industry is trading close to its 3-year average PS ratio of 4.8x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 5.7% per year over the last three years.
  • Revenues for these companies have grown 12% 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 Market2.46%
Financials3.21%
Capital Markets4.58%
Financial Exchanges and Data7.60%
Investment Banking and Brokerage0.54%
Asset Management0.49%
Diversified Capital Markets0%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 19.8x.
    • Analysts are expecting annual earnings growth of 4.5%, which is higher than its past year's earnings decline of 38.6% per year.
Forecasted Growth
  • Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 4.5% over the next 5 years.
  • This is better than its past earnings decline of 39% per year.
  • In contrast, the Investment Banking and Brokerage industry is expected to see its earnings decline by 13% 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 BerhadRM6.897.7%
+RM396.6m
6.3%PE23x
INSAS Insas BerhadRM0.791.9%
+RM9.9m
-23.8%PE2.5x
AMEREIT AME Real Estate Investment TrustRM1.170.9%
+RM5.2m
n/aPE22.6x
APEX Apex Equity Holdings BerhadRM0.982.1%
+RM4.1m
7.7%PE14.3x
KENANGA Kenanga Investment Bank BerhadRM0.870.6%
+RM3.4m
-30.4%PE7.1x
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Latest News

INSAS

RM0.79

Insas Berhad

7D

1.9%

1Y

-23.8%

HLCAP

RM6.25

Hong Leong Capital Berhad

7D

-0.2%

1Y

-14.4%

PEB

RM1.24

Pimpinan Ehsan Berhad

7D

-2.4%

1Y

-16.8%

BURSA

RM6.89

Bursa Malaysia Berhad

7D

7.7%

1Y

6.3%

KENANGA

RM0.87

Kenanga Investment Bank Berhad

7D

0.6%

1Y

-30.4%

KUCHAI

RM1.33

Kuchai Development Berhad

7D

0.8%

1Y

-24.4%

APEX

RM0.98

Apex Equity Holdings Berhad

7D

2.1%

1Y

7.7%