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Malaysian (KLSE) Capital Markets Industry Analysis

UpdatedAug 08, 2026
DataAggregated Company Financials
Companies11
  • 7D0.4%
  • 3M-2.2%
  • 1Y5.8%
  • YTD-1.2%

In the last week, the Capital Markets industry is flat overall, with Apex Equity Holdings Berhad standing out by going down 7.0%. The past year has been better, since the industry has gained 5.8% 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
Sun, 09 Aug 2026RM 9.9bRM 2.1bRM 503.4m11.7x19.6x4.8x
Tue, 07 Jul 2026RM 9.9bRM 2.0bRM 488.6m11.6x20.2x4.8x
Thu, 04 Jun 2026RM 9.7bRM 2.0bRM 488.4m12.4x19.9x4.8x
Sat, 02 May 2026RM 9.9bRM 2.0bRM 462.6m11.9x21.4x4.8x
Mon, 30 Mar 2026RM 10.1bRM 2.0bRM 462.2m12.8x21.8x4.9x
Wed, 25 Feb 2026RM 10.5bRM 2.0bRM 466.6m11.5x22.4x5.2x
Fri, 23 Jan 2026RM 10.1bRM 2.0bRM 291.6m11.5x34.6x5.1x
Sun, 21 Dec 2025RM 10.0bRM 2.0bRM 291.3m11x34.3x5x
Tue, 18 Nov 2025RM 10.0bRM 2.0bRM 303.0m11x32.9x5x
Thu, 16 Oct 2025RM 9.9bRM 2.0bRM 320.6m11.1x30.8x4.8x
Sat, 13 Sep 2025RM 9.7bRM 2.0bRM 321.4m11.1x30.1x4.7x
Mon, 11 Aug 2025RM 9.4bRM 2.2bRM 437.9m8.9x21.4x4.3x
Wed, 09 Jul 2025RM 9.5bRM 2.2bRM 461.3m8.9x20.7x4.4x
Fri, 06 Jun 2025RM 9.5bRM 2.2bRM 460.7m9x20.6x4.3x
Sun, 04 May 2025RM 9.3bRM 2.2bRM 495.6m8x18.8x4.2x
Tue, 01 Apr 2025RM 9.8bRM 2.2bRM 502.2m8.7x19.6x4.4x
Thu, 27 Feb 2025RM 9.4bRM 2.1bRM 601.2m10.5x15.6x4.5x
Sat, 25 Jan 2025RM 9.7bRM 2.1bRM 577.6m10.2x16.9x4.7x
Mon, 23 Dec 2024RM 10.2bRM 2.1bRM 573.7m10.3x17.8x4.9x
Wed, 20 Nov 2024RM 10.5bRM 2.1bRM 625.7m14.7x16.7x5x
Fri, 18 Oct 2024RM 11.3bRM 2.0bRM 600.4m15.9x18.9x5.6x
Sun, 15 Sep 2024RM 11.1bRM 2.0bRM 598.6m14.8x18.6x5.5x
Tue, 13 Aug 2024RM 11.3bRM 1.9bRM 544.2m14.4x20.7x5.9x
Thu, 11 Jul 2024RM 11.3bRM 1.9bRM 540.0m15.1x20.9x6.1x
Sat, 08 Jun 2024RM 10.7bRM 1.8bRM 540.0m15x19.9x5.8x
Mon, 06 May 2024RM 9.7bRM 1.8bRM 581.6m13.7x16.7x5.3x
Wed, 03 Apr 2024RM 9.5bRM 1.8bRM 562.7m13.4x16.9x5.3x
Fri, 01 Mar 2024RM 9.6bRM 1.8bRM 577.9m14.6x16.6x5.4x
Sun, 28 Jan 2024RM 9.7bRM 1.8bRM 586.0m14.8x16.5x5.5x
Tue, 26 Dec 2023RM 9.2bRM 1.7bRM 577.6m10.3x15.9x5.3x
Thu, 23 Nov 2023RM 8.8bRM 1.7bRM 468.7m18.4x18.7x5.1x
Sat, 21 Oct 2023RM 8.8bRM 1.7bRM 462.5m18.8x19x5.1x
Mon, 18 Sep 2023RM 8.8bRM 1.7bRM 462.5m19.7x19.1x5.2x
Wed, 16 Aug 2023RM 8.7bRM 1.7bRM 375.2m23.7x23.3x5.2x
Price to Earnings Ratio

23.3x


Total Market Cap: RM 8.7bTotal Earnings: RM 375.2mTotal Revenue: RM 1.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Malaysian Capital Markets Industry Price to Earnings3Y Average 21x202420252026
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 21.0x.
  • 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 grown 10% per year over the last three years.
  • Revenues for these companies have grown 7.0% 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 Market0.62%
Financials0.45%
Capital Markets0.42%
Asset Management4.38%
Investment Banking and Brokerage0.35%
Financial Exchanges and Data0.35%
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 25.0x.
    • Analysts are expecting annual earnings growth of 4.9%, which is higher than its past year's earnings decline of 3.9% per year.
Forecasted Growth
  • Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 4.9% over the next 5 years.
  • This is better than its past earnings decline of 3.9% 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?

CompanyLast Price7D1YValuation
BURSA Bursa Malaysia BerhadRM 8.630.3%
+RM 24.3m		14.8%PE25.9x
HLCAP Hong Leong Capital BerhadRM 3.202.2%
+RM 16.5m		-0.6%PE11.7x
MERSEC Mercury Securities Group BerhadRM 0.285.7%
+RM 13.4m		-21.1%PE16.4x
OSKVI OSK Ventures International BerhadRM 0.565.7%
+RM 5.9m		-6.7%PE7.7x
FINTEC Fintec Global BerhadRM 0.08513.3%
+RM 2.1m		21.4%PS1x

Latest News

BURSA
RM 8.63
Bursa Malaysia Berhad
7D
0.3%
1Y
14.8%
Analysis Article • Aug 03

Here's What Analysts Are Forecasting For Bursa Malaysia Berhad (KLSE:BURSA) After Its Second-Quarter Results

The quarterly results for Bursa Malaysia Berhad ( KLSE:BURSA ) were released last week, making it a good time to...
APEX
RM 0.66
Apex Equity Holdings Berhad
7D
-7.0%
1Y
-27.1%
M&A
RM 0.20
M & A Equity Holdings Berhad
7D
-2.5%
1Y
-20.4%
MERSEC
RM 0.28
Mercury Securities Group Berhad
7D
5.7%
1Y
-21.1%
FINTEC
RM 0.085
Fintec Global Berhad
7D
13.3%
1Y
21.4%
OSKVI
RM 0.56
OSK Ventures International Berhad
7D
5.7%
1Y
-6.7%
HLCAP
RM 3.20
Hong Leong Capital Berhad
7D
2.2%
1Y
-0.6%
Analysis Article • Oct 03

Unpleasant Surprises Could Be In Store For Hong Leong Capital Berhad's (KLSE:HLCAP) Shares

There wouldn't be many who think Hong Leong Capital Berhad's ( KLSE:HLCAP ) price-to-earnings (or "P/E") ratio of 15.8x...