Malaysian (KLSE) Asset Management Industry Analysis
UpdatedSep 20, 2023
DataAggregated Company Financials
Companies4
- 7D8.1%
- 3M9.8%
- 1Y8.6%
- YTD5.6%
Over the last week, the Asset Management has lost 6.0%. Meanwhile, Fintec Global Berhad actually outperformed within the industry, gaining 100% in the last week. As for the longer term, the industry's performance has been flat for the past year.
Industry Valuation and Performance
Has the Malaysian Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 20 Sep 2023 | RM434.1m | RM66.0m | RM8.9m | 15.2x | 48.9x | 6.6x |
| Fri, 18 Aug 2023 | RM420.9m | RM52.4m | -RM174,832,961.00 | 397.3x | -2.4x | 8x |
| Sun, 16 Jul 2023 | RM375.8m | RM52.4m | -RM174,832,961.00 | 381.4x | -2.1x | 7.2x |
| Tue, 13 Jun 2023 | RM370.9m | RM52.4m | -RM174,832,961.00 | 349.5x | -2.1x | 7.1x |
| Thu, 11 May 2023 | RM462.9m | RM63.2m | -RM186,196,171.00 | 965.5x | -2.5x | 7.3x |
| Sat, 08 Apr 2023 | RM481.9m | RM63.9m | -RM186,196,171.00 | 950.3x | -2.6x | 7.5x |
| Mon, 06 Mar 2023 | RM464.2m | RM63.9m | -RM186,195,788.00 | 958x | -2.5x | 7.3x |
| Wed, 01 Feb 2023 | RM511.7m | RM77.4m | -RM221,530,178.00 | 59.5x | -2.3x | 6.6x |
| Fri, 30 Dec 2022 | RM1.1b | RM112.6m | -RM194,582,178.00 | 39.8x | -5.7x | 9.8x |
| Sun, 27 Nov 2022 | RM1.1b | RM113.7m | -RM130,851,178.00 | 39.7x | -8.4x | 9.6x |
| Tue, 25 Oct 2022 | RM1.1b | RM71.2m | -RM163,012,497.00 | 30.2x | -6.6x | 15x |
| Thu, 22 Sep 2022 | RM1.1b | RM71.2m | -RM163,012,497.00 | 30.5x | -6.7x | 15.3x |
| Sat, 20 Aug 2022 | RM502.5m | RM152.6m | -RM212,037,443.00 | 8.2x | -2.4x | 3.3x |
| Mon, 18 Jul 2022 | RM522.6m | RM148.4m | -RM215,277,443.00 | 10x | -2.4x | 3.5x |
| Wed, 15 Jun 2022 | RM592.3m | RM148.4m | -RM215,277,443.00 | 10.4x | -2.8x | 4x |
| Fri, 13 May 2022 | RM618.3m | RM147.6m | -RM216,774,921.00 | 10.8x | -2.9x | 4.2x |
| Sun, 10 Apr 2022 | RM575.7m | RM147.6m | -RM216,774,921.00 | 10.3x | -2.7x | 3.9x |
| Tue, 08 Mar 2022 | RM527.7m | RM147.6m | -RM216,774,730.00 | 9.6x | -2.4x | 3.6x |
| Thu, 03 Feb 2022 | RM546.8m | RM144.2m | -RM233,389,350.00 | 8.9x | -2.3x | 3.8x |
| Sat, 01 Jan 2022 | RM569.2m | RM144.2m | -RM233,389,350.00 | 9.3x | -2.4x | 3.9x |
| Mon, 29 Nov 2021 | RM576.2m | RM148.9m | -RM233,389,350.00 | 9x | -2.5x | 3.9x |
| Wed, 27 Oct 2021 | RM369.3m | RM126.2m | -RM258,848,383.00 | 4.8x | -1.4x | 2.9x |
| Fri, 24 Sep 2021 | RM379.7m | RM127.7m | RM658.5m | 2.3x | 0.6x | 3x |
| Sun, 22 Aug 2021 | RM395.0m | RM127.7m | RM658.5m | 2.3x | 0.6x | 3.1x |
| Fri, 09 Jul 2021 | RM401.6m | RM127.7m | RM658.5m | 2.3x | 0.6x | 3.1x |
| Thu, 01 Apr 2021 | RM537.1m | RM139.3m | RM671.8m | 1.8x | 0.8x | 3.9x |
| Sun, 03 Jan 2021 | RM485.5m | RM112.4m | RM844.3m | 12.3x | 0.6x | 4.3x |
| Wed, 07 Oct 2020 | RM361.7m | RM81.7m | RM993.3m | 4.5x | 0.4x | 4.4x |
Price to Earnings Ratio
0.4x
Current Industry PE
- Investors are optimistic on the Malaysian Asset Management and Custody Banks industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 45.3x which is higher than its 3-year average PE of -1.4x.
- The industry is trading close to its 3-year average PS ratio of 5.6x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have declined 79% per year over the last three years,
- Revenues have also declined 6.9% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does Malaysian Asset Management compare with similar industries?
| MY Market | 0.79% | |
| Financials | -0.66% | |
| Capital Markets | -0.12% | |
| Asset Management | 8.07% | |
| Diversified Capital Markets | 0% | |
| Financial Exchanges and Data | -0.14% | |
| Investment Banking and Brokerage | -1.27% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| OSKVI OSK Ventures International Berhad | RM0.56 | 6.6% +RM6.9m | 34.5% | PE3.8x |