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Malaysian (KLSE) Capital Markets Industry Analysis

UpdatedSep 25, 2025
DataAggregated Company Financials
Companies12
  • 7D1.2%
  • 3M4.6%
  • 1Y-18.7%
  • YTD-8.7%

In the last week, the Capital Markets industry is up 1.2%, with M & A Equity Holdings Berhad up 16%. Meanwhile, Kuchai Development Berhad actually underperformed within the industry, shrinking 26% in the last week. In the past year, the industry is down 19%. Looking forward, earnings are forecast to grow by 2.6% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 25 Sep 2025RM 9.9bRM 2.0bRM 321.4m11.3x30.8x4.8x
Sat, 23 Aug 2025RM 9.6bRM 2.2bRM 437.9m8.9x21.9x4.4x
Mon, 21 Jul 2025RM 9.5bRM 2.2bRM 461.3m9x20.7x4.4x
Wed, 18 Jun 2025RM 9.4bRM 2.2bRM 460.7m8.9x20.4x4.3x
Fri, 16 May 2025RM 9.9bRM 2.2bRM 495.6m8.1x19.9x4.5x
Sun, 13 Apr 2025RM 9.4bRM 2.2bRM 502.2m7.6x18.6x4.2x
Tue, 11 Mar 2025RM 9.5bRM 2.2bRM 501.8m8.5x19x4.3x
Thu, 06 Feb 2025RM 9.7bRM 2.1bRM 590.7m10.1x16.5x4.7x
Sat, 04 Jan 2025RM 10.2bRM 2.1bRM 577.6m10.4x17.7x5x
Mon, 02 Dec 2024RM 10.3bRM 2.1bRM 573.7m10.4x18x5x
Wed, 30 Oct 2024RM 10.6bRM 2.0bRM 604.1m15.5x17.5x5.2x
Fri, 27 Sep 2024RM 11.5bRM 2.0bRM 598.6m14.9x19.2x5.7x
Sun, 25 Aug 2024RM 11.1bRM 1.9bRM 544.2m14.7x20.4x5.8x
Tue, 23 Jul 2024RM 11.9bRM 1.9bRM 540.0m15x22x6.4x
Thu, 20 Jun 2024RM 10.9bRM 1.9bRM 540.0m14.8x20.2x5.9x
Sat, 18 May 2024RM 10.4bRM 1.8bRM 581.6m15x17.9x5.7x
Mon, 15 Apr 2024RM 9.6bRM 1.8bRM 562.7m13.4x17x5.3x
Wed, 13 Mar 2024RM 9.5bRM 1.8bRM 566.8m13.7x16.8x5.3x
Fri, 09 Feb 2024RM 9.7bRM 1.8bRM 599.9m14.9x16.2x5.5x
Sun, 07 Jan 2024RM 9.6bRM 1.8bRM 586.0m14.8x16.4x5.4x
Tue, 05 Dec 2023RM 8.8bRM 1.7bRM 577.6m9.9x15.3x5.1x
Thu, 02 Nov 2023RM 8.6bRM 1.7bRM 462.5m18x18.6x5x
Sat, 30 Sep 2023RM 8.9bRM 1.7bRM 462.5m19.1x19.3x5.2x
Mon, 28 Aug 2023RM 8.7bRM 1.7bRM 375.2m23.7x23.3x5.1x
Wed, 26 Jul 2023RM 8.7bRM 1.7bRM 358.4m24.8x24.3x5.1x
Fri, 23 Jun 2023RM 8.4bRM 1.7bRM 358.4m24.4x23.6x5x
Sun, 21 May 2023RM 8.5bRM 1.7bRM 365.3m23.5x23.3x5x
Tue, 18 Apr 2023RM 8.7bRM 1.7bRM 381.9m23x22.7x5.1x
Thu, 16 Mar 2023RM 8.7bRM 1.7bRM 382.5m23.3x22.7x5.1x
Sat, 11 Feb 2023RM 8.9bRM 1.8bRM 347.0m24.2x25.6x5x
Mon, 09 Jan 2023RM 9.5bRM 1.8bRM 389.9m22.8x24.3x5.2x
Wed, 07 Dec 2022RM 9.6bRM 1.9bRM 389.9m22.9x24.6x5.1x
Fri, 04 Nov 2022RM 9.1bRM 1.9bRM 466.7m14.3x19.4x4.8x
Sun, 02 Oct 2022RM 9.0bRM 1.9bRM 497.2m14.6x18x4.7x
Price to Earnings Ratio

18x


Total Market Cap: RM 9.0bTotal Earnings: RM 497.2mTotal Revenue: RM 1.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Malaysian Capital Markets Industry Price to Earnings3Y Average 20.1x202320242025
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 30.8x which is higher than its 3-year average PE of 20.1x.
  • 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 declined 14% per year over the last three years.
  • Meanwhile revenues for these companies have grown 2.2% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Malaysian Financials industry?

MY Market0.34%
Financials-0.86%
Capital Markets1.18%
Investment Banking and Brokerage3.23%
Financial Exchanges and Data0.50%
Asset Management-5.52%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry, which is trading close to its 3-year average PE ratio of 23.8x.
    • Analysts are expecting annual earnings growth of 2.6%, which is higher than its past year's earnings growth of 1.7% per year.
Forecasted Growth
  • Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 2.6% over the next 5 years.
  • This is better than its past earnings growth rate of 1.7% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 2.6% 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
M&A M & A Equity Holdings BerhadRM 0.2911.3%
+RM 60.0m		-4.8%PE32.3x
BURSA Bursa Malaysia BerhadRM 8.020.1%
+RM 8.1m		-18.2%PE23.2x
INSAS Insas BerhadRM 0.841.2%
+RM 6.6m		-17.2%PE6x
OSKVI OSK Ventures International BerhadRM 0.635.0%
+RM 5.9m		6.8%PE5.1x

Latest News

M&A
RM 0.29
M & A Equity Holdings Berhad
7D
11.3%
1Y
-4.8%
INSAS
RM 0.84
Insas Berhad
7D
1.2%
1Y
-17.2%
KUCHAI
RM 0.45
Kuchai Development Berhad
7D
-27.4%
1Y
-76.9%
APEX
RM 0.90
Apex Equity Holdings Berhad
7D
-1.1%
1Y
-9.5%
FINTEC
RM 0.065
Fintec Global Berhad
7D
-7.1%
1Y
-66.7%
BURSA
RM 8.02
Bursa Malaysia Berhad
7D
0.1%
1Y
-18.2%

Bursa Malaysia Berhad's (KLSE:BURSA) Dividend Is Being Reduced To MYR0.14

Aug 18
Bursa Malaysia Berhad's (KLSE:BURSA) Dividend Is Being Reduced To MYR0.14
OSKVI
RM 0.63
OSK Ventures International Berhad
7D
5.0%
1Y
6.8%

OSK Ventures International Berhad's (KLSE:OSKVI) Business And Shares Still Trailing The Market

Aug 06
OSK Ventures International Berhad's (KLSE:OSKVI) Business And Shares Still Trailing The Market
MERSEC
RM 0.37
Mercury Securities Group Berhad
7D
-1.3%
1Y
-3.9%
PEB
RM 0.78
Pimpinan Ehsan Berhad
7D
-2.5%
1Y
-13.3%