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Malaysian (KLSE) Capital Markets Industry Analysis

UpdatedDec 30, 2024
DataAggregated Company Financials
Companies11
  • 7D0.7%
  • 3M-8.8%
  • 1Y11.3%
  • YTD10.6%

In the last week, Capital Markets has been flat. The past year has been better, since the industry has gained 11% in that time. Looking forward, earnings are forecast to grow by 4.9% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 30 Dec 2024RM 10.3bRM 2.1bRM 573.7m10.4x17.9x5x
Wed, 27 Nov 2024RM 10.3bRM 2.1bRM 624.0m9.6x16.4x4.9x
Fri, 25 Oct 2024RM 10.9bRM 2.0bRM 604.1m15.7x18.1x5.4x
Sun, 22 Sep 2024RM 11.4bRM 2.0bRM 598.6m14.9x19.1x5.7x
Tue, 20 Aug 2024RM 11.5bRM 1.9bRM 544.2m14.8x21.1x6x
Thu, 18 Jul 2024RM 12.1bRM 1.9bRM 540.0m15x22.4x6.5x
Sat, 15 Jun 2024RM 11.0bRM 1.9bRM 540.0m15.3x20.5x6x
Mon, 13 May 2024RM 10.0bRM 1.8bRM 581.6m14x17.2x5.5x
Wed, 10 Apr 2024RM 9.6bRM 1.8bRM 562.7m13.5x17x5.3x
Fri, 08 Mar 2024RM 9.5bRM 1.8bRM 566.8m14x16.8x5.2x
Sun, 04 Feb 2024RM 9.7bRM 1.8bRM 596.5m14.9x16.2x5.4x
Tue, 02 Jan 2024RM 9.2bRM 1.8bRM 586.0m14.6x15.8x5.2x
Thu, 30 Nov 2023RM 8.8bRM 1.7bRM 490.2m17.6x17.9x5.1x
Sat, 28 Oct 2023RM 8.7bRM 1.7bRM 462.5m18.4x18.8x5.1x
Mon, 25 Sep 2023RM 9.0bRM 1.7bRM 462.5m19.5x19.5x5.3x
Wed, 23 Aug 2023RM 8.7bRM 1.7bRM 375.2m23.8x23.2x5.1x
Fri, 21 Jul 2023RM 8.6bRM 1.7bRM 358.4m24.3x24x5.1x
Sun, 18 Jun 2023RM 8.3bRM 1.7bRM 358.4m23.3x23.2x4.9x
Tue, 16 May 2023RM 8.4bRM 1.7bRM 370.0m23.4x22.7x4.9x
Thu, 13 Apr 2023RM 8.6bRM 1.7bRM 381.9m23x22.6x5.1x
Sat, 11 Mar 2023RM 8.8bRM 1.7bRM 382.5m23.6x22.9x5.1x
Mon, 06 Feb 2023RM 9.1bRM 1.8bRM 347.0m24.9x26.2x5.1x
Wed, 04 Jan 2023RM 9.4bRM 1.8bRM 389.9m22.4x24.2x5.1x
Fri, 02 Dec 2022RM 9.6bRM 1.9bRM 489.5m20.3x19.6x5x
Sun, 30 Oct 2022RM 9.1bRM 1.9bRM 497.2m14.3x18.4x4.8x
Tue, 27 Sep 2022RM 9.0bRM 1.9bRM 497.2m14.8x18.1x4.7x
Thu, 25 Aug 2022RM 8.6bRM 2.0bRM 415.9m11x20.7x4.3x
Sat, 23 Jul 2022RM 8.6bRM 2.1bRM 452.7m10.8x19x4.2x
Mon, 20 Jun 2022RM 8.5bRM 2.1bRM 452.7m9.5x18.7x4.1x
Wed, 18 May 2022RM 9.1bRM 2.2bRM 527.4m9.3x17.3x4.1x
Fri, 15 Apr 2022RM 9.4bRM 2.3bRM 580.8m9.5x16.1x4.1x
Sun, 13 Mar 2022RM 8.7bRM 2.3bRM 580.8m9.4x15x3.8x
Tue, 08 Feb 2022RM 9.3bRM 2.3bRM 660.7m8.8x14.1x4x
Thu, 06 Jan 2022RM 9.2bRM 2.4bRM 701.0m9x13.1x3.8x
Price to Earnings Ratio

13.1x


Total Market Cap: RM 9.2bTotal Earnings: RM 701.0mTotal Revenue: RM 2.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Malaysian Capital Markets Industry Price to Earnings3Y Average 19.2x20232024
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 19.2x.
  • The industry is trading close to its 3-year average PS ratio of 5.0x.
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 4.9% 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 Market1.91%
Financials1.79%
Capital Markets0.71%
Financial Exchanges and Data1.13%
Asset Management0.13%
Diversified Capital Markets0%
Investment Banking and Brokerage-0.31%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 7.2x.
    • 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 9.6x.
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 4.6% 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
BURSA Bursa Malaysia BerhadRM 8.942.1%
+RM 145.7m		29.4%PE24.1x
KENANGA Kenanga Investment Bank BerhadRM 0.932.8%
+RM 18.2m		1.1%PE9.8x
HLCAP Hong Leong Capital BerhadRM 4.081.5%
+RM 14.1m		-10.3%PE10.5x
INSAS Insas BerhadRM 0.921.1%
+RM 6.6m		2.8%PE6.9x
KUCHAI Kuchai Development BerhadRM 0.783.3%
+RM 3.1m		-38.0%PE6.8x
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Latest News

KUCHAI

RM 0.78

Kuchai Development Berhad

7D

3.3%

1Y

-38.0%

INSAS

RM 0.92

Insas Berhad

7D

1.1%

1Y

2.8%

APEX

RM 0.93

Apex Equity Holdings Berhad

7D

-2.1%

1Y

-14.4%

BURSA

RM 8.94

Bursa Malaysia Berhad

7D

2.1%

1Y

29.4%

Analyst Estimates: Here's What Brokers Think Of Bursa Malaysia Berhad (KLSE:BURSA) After Its Second-Quarter Report

Nov 01
Analyst Estimates: Here's What Brokers Think Of Bursa Malaysia Berhad (KLSE:BURSA) After Its Second-Quarter Report

HLCAP

RM 4.08

Hong Leong Capital Berhad

7D

1.5%

1Y

-10.3%

Hong Leong Capital Berhad's (KLSE:HLCAP) Shareholders Will Receive A Bigger Dividend Than Last Year

Oct 27
Hong Leong Capital Berhad's (KLSE:HLCAP) Shareholders Will Receive A Bigger Dividend Than Last Year

MERSEC

RM 0.35

Mercury Securities Group Berhad

7D

-1.4%

1Y

-49.6%

KENANGA

RM 0.93

Kenanga Investment Bank Berhad

7D

2.8%

1Y

1.1%

PEB

RM 0.87

Pimpinan Ehsan Berhad

7D

2.4%

1Y

-32.0%