Benign Growth For OSK Ventures International Berhad (KLSE:OSKVI) Underpins Its Share Price
Nov 29
Have your own idea? Try our Stock Screener
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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 03 Dec 2024 | RM 10.3b | RM 2.1b | RM 573.7m | 10.4x | 18x | 5x |
| Thu, 31 Oct 2024 | RM 10.6b | RM 2.0b | RM 604.1m | 15x | 17.5x | 5.2x |
| Sat, 28 Sep 2024 | RM 11.4b | RM 2.0b | RM 600.4m | 14.8x | 19x | 5.6x |
| Mon, 26 Aug 2024 | RM 11.1b | RM 1.9b | RM 544.2m | 14.7x | 20.4x | 5.8x |
| Wed, 24 Jul 2024 | RM 11.9b | RM 1.9b | RM 540.0m | 15x | 22.1x | 6.4x |
| Fri, 21 Jun 2024 | RM 10.9b | RM 1.9b | RM 540.0m | 14.6x | 20.2x | 5.9x |
| Sun, 19 May 2024 | RM 10.4b | RM 1.8b | RM 581.6m | 15x | 17.9x | 5.7x |
| Tue, 16 Apr 2024 | RM 9.5b | RM 1.8b | RM 562.7m | 13.4x | 16.9x | 5.3x |
| Thu, 14 Mar 2024 | RM 9.5b | RM 1.8b | RM 566.8m | 13.7x | 16.8x | 5.3x |
| Sat, 10 Feb 2024 | RM 9.8b | RM 1.8b | RM 599.9m | 15.2x | 16.3x | 5.5x |
| Mon, 08 Jan 2024 | RM 9.6b | RM 1.8b | RM 586.0m | 14.8x | 16.4x | 5.4x |
| Wed, 06 Dec 2023 | RM 8.9b | RM 1.7b | RM 577.6m | 9.9x | 15.3x | 5.1x |
| Fri, 03 Nov 2023 | RM 8.7b | RM 1.7b | RM 472.8m | 18.3x | 18.4x | 5x |
| Sun, 01 Oct 2023 | RM 8.9b | RM 1.7b | RM 462.5m | 19.1x | 19.3x | 5.2x |
| Tue, 29 Aug 2023 | RM 8.7b | RM 1.7b | RM 375.2m | 23.9x | 23.2x | 5.1x |
| Thu, 27 Jul 2023 | RM 8.7b | RM 1.7b | RM 358.4m | 25x | 24.4x | 5.1x |
| Sat, 24 Jun 2023 | RM 8.5b | RM 1.7b | RM 358.4m | 24.1x | 23.7x | 5x |
| Mon, 22 May 2023 | RM 8.5b | RM 1.7b | RM 365.3m | 23.5x | 23.3x | 5x |
| Wed, 19 Apr 2023 | RM 8.7b | RM 1.7b | RM 381.9m | 23.1x | 22.7x | 5.1x |
| Fri, 17 Mar 2023 | RM 8.6b | RM 1.7b | RM 382.5m | 23.1x | 22.5x | 5.1x |
| Sun, 12 Feb 2023 | RM 8.9b | RM 1.8b | RM 347.0m | 24.2x | 25.6x | 5x |
| Tue, 10 Jan 2023 | RM 9.5b | RM 1.8b | RM 389.9m | 22.8x | 24.4x | 5.2x |
| Thu, 08 Dec 2022 | RM 9.6b | RM 1.8b | RM 389.9m | 22.9x | 24.5x | 5.2x |
| Sat, 05 Nov 2022 | RM 9.0b | RM 1.9b | RM 466.7m | 14.3x | 19.2x | 4.8x |
| Mon, 03 Oct 2022 | RM 9.0b | RM 1.9b | RM 497.2m | 14.6x | 18x | 4.7x |
| Wed, 31 Aug 2022 | RM 8.6b | RM 2.0b | RM 521.3m | 12.1x | 16.5x | 4.3x |
| Fri, 29 Jul 2022 | RM 8.6b | RM 2.1b | RM 452.7m | 10.7x | 19x | 4.2x |
| Sun, 26 Jun 2022 | RM 8.6b | RM 2.1b | RM 452.7m | 10x | 19.1x | 4.2x |
| Tue, 24 May 2022 | RM 9.2b | RM 2.2b | RM 528.2m | 9.3x | 17.4x | 4.1x |
| Thu, 21 Apr 2022 | RM 9.4b | RM 2.3b | RM 580.8m | 9.5x | 16.2x | 4.1x |
| Sat, 19 Mar 2022 | RM 9.3b | RM 2.3b | RM 580.8m | 9.7x | 16x | 4x |
| Mon, 14 Feb 2022 | RM 9.3b | RM 2.3b | RM 660.7m | 8.2x | 14x | 4x |
| Wed, 12 Jan 2022 | RM 9.2b | RM 2.4b | RM 701.0m | 8.8x | 13.1x | 3.8x |
| Fri, 10 Dec 2021 | RM 9.2b | RM 2.4b | RM 701.0m | 9.2x | 13.1x | 3.8x |
Price to Earnings Ratio
13.1x
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 Market | 0.26% | |
| Financials | 0.79% | |
| Capital Markets | 0.44% | |
| Investment Banking and Brokerage | 1.39% | |
| Financial Exchanges and Data | 0.11% | |
| Diversified Capital Markets | 0% | |
| 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| KENANGA Kenanga Investment Bank Berhad | RM 0.91 | 2.8% +RM 18.2m | 2.8% | PE9.6x | |
| OSKVI OSK Ventures International Berhad | RM 0.56 | 6.7% +RM 6.9m | 5.7% | PE8.5x | |
| FINTEC Fintec Global Berhad | RM 0.18 | 12.1% +RM 4.1m | -38.3% | PS1.6x |
