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Malaysian (KLSE) Capital Markets Industry Analysis

UpdatedFeb 08, 2026
DataAggregated Company Financials
Companies11
  • 7D-1.4%
  • 3M4.2%
  • 1Y-0.5%
  • YTD3.8%

Over the last 7 days, the Capital Markets industry has dropped 1.4%, driven by Bursa Malaysia Berhad declining 1.5%. 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 5.1% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 08 Feb 2026RM 10.4bRM 2.0bRM 465.4m11.5x22.2x5.2x
Tue, 06 Jan 2026RM 10.0bRM 2.0bRM 291.6m11x34.2x5x
Thu, 04 Dec 2025RM 10.0bRM 2.0bRM 291.3m11.1x34.2x5x
Sat, 01 Nov 2025RM 9.9bRM 2.0bRM 320.6m10.9x31x4.9x
Mon, 29 Sep 2025RM 9.9bRM 2.0bRM 320.6m11.2x31x4.9x
Wed, 27 Aug 2025RM 9.6bRM 2.2bRM 439.3m8.8x21.9x4.5x
Fri, 25 Jul 2025RM 9.5bRM 2.2bRM 461.3m8.9x20.6x4.3x
Sun, 22 Jun 2025RM 9.7bRM 2.2bRM 460.7m8.8x21.2x4.5x
Tue, 20 May 2025RM 9.6bRM 2.2bRM 495.9m8.1x19.4x4.3x
Thu, 17 Apr 2025RM 9.6bRM 2.2bRM 502.2m7.8x19.1x4.3x
Sat, 15 Mar 2025RM 9.4bRM 2.2bRM 501.8m8.4x18.8x4.3x
Mon, 10 Feb 2025RM 9.8bRM 2.1bRM 590.7m10.4x16.6x4.7x
Wed, 08 Jan 2025RM 10.2bRM 2.1bRM 577.6m10.4x17.7x4.9x
Fri, 06 Dec 2024RM 10.2bRM 2.1bRM 573.7m10.4x17.8x4.9x
Sun, 03 Nov 2024RM 10.6bRM 2.1bRM 629.4m14.8x16.9x5.1x
Tue, 01 Oct 2024RM 11.2bRM 2.0bRM 600.4m14.8x18.7x5.6x
Thu, 29 Aug 2024RM 11.2bRM 1.9bRM 534.0m15.1x21x5.9x
Sat, 27 Jul 2024RM 11.7bRM 1.9bRM 540.0m14.8x21.7x6.3x
Mon, 24 Jun 2024RM 10.9bRM 1.9bRM 540.0m14.8x20.3x5.9x
Wed, 22 May 2024RM 10.5bRM 1.8bRM 581.6m15.1x18.1x5.7x
Fri, 19 Apr 2024RM 9.5bRM 1.8bRM 562.7m13.4x16.9x5.3x
Sun, 17 Mar 2024RM 9.6bRM 1.8bRM 566.8m13.7x16.9x5.3x
Tue, 13 Feb 2024RM 9.8bRM 1.8bRM 599.9m15.2x16.3x5.5x
Thu, 11 Jan 2024RM 9.8bRM 1.8bRM 586.0m15.5x16.7x5.5x
Sat, 09 Dec 2023RM 8.9bRM 1.7bRM 577.6m9.9x15.4x5.1x
Mon, 06 Nov 2023RM 8.7bRM 1.7bRM 472.8m18.2x18.5x5.1x
Wed, 04 Oct 2023RM 8.9bRM 1.7bRM 462.5m19.1x19.3x5.2x
Fri, 01 Sep 2023RM 8.8bRM 1.7bRM 416.5m19.5x21.1x5.2x
Sun, 30 Jul 2023RM 8.8bRM 1.7bRM 358.4m25.1x24.5x5.2x
Tue, 27 Jun 2023RM 8.5bRM 1.7bRM 358.4m24x23.7x5x
Thu, 25 May 2023RM 8.5bRM 1.7bRM 367.4m23.5x23.1x5x
Sat, 22 Apr 2023RM 8.6bRM 1.7bRM 381.9m22.9x22.6x5.1x
Mon, 20 Mar 2023RM 8.8bRM 1.7bRM 382.5m23.6x23x5.2x
Wed, 15 Feb 2023RM 9.0bRM 1.8bRM 347.0m24.5x25.9x5x
Price to Earnings Ratio

25.9x


Total Market Cap: RM 9.0bTotal Earnings: RM 347.0mTotal Revenue: RM 1.8bTotal 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 10% per year over the last three years.
  • Revenues for these companies have grown 4.0% 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-1.04%
Financials-0.14%
Capital Markets-1.38%
Asset Management2.85%
Investment Banking and Brokerage-1.22%
Financial Exchanges and Data-1.55%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 24.3x.
    • Analysts are expecting annual earnings growth of 5.1%, 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 5.1% 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 5.1% 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
OSKVI OSK Ventures International BerhadRM 0.542.9%
+RM 2.9m		-8.5%PE6.9x
FINTEC Fintec Global BerhadRM 0.08513.3%
+RM 2.1m		-51.4%PS0.9x

Latest News

BURSA
RM 8.90
Bursa Malaysia Berhad
7D
-1.5%
1Y
6.0%

Bursa Malaysia Berhad (KLSE:BURSA) Has Announced A Dividend Of MYR0.14

Feb 04
Bursa Malaysia Berhad (KLSE:BURSA) Has Announced A Dividend Of MYR0.14
OSKVI
RM 0.54
OSK Ventures International Berhad
7D
2.9%
1Y
-8.5%
INSAS
RM 0.90
Insas Berhad
7D
-1.1%
1Y
-1.1%
FINTEC
RM 0.085
Fintec Global Berhad
7D
13.3%
1Y
-51.4%
M&A
RM 0.21
M & A Equity Holdings Berhad
7D
-2.3%
1Y
-29.5%
APEX
RM 0.82
Apex Equity Holdings Berhad
7D
-2.9%
1Y
-10.3%
HLCAP
RM 3.53
Hong Leong Capital Berhad
7D
-1.7%
1Y
-10.9%

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