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Malaysian (KLSE) Capital Markets Industry Analysis

UpdatedAug 10, 2025
DataAggregated Company Financials
Companies12
  • 7D-0.8%
  • 3M-1.9%
  • 1Y-21.5%
  • YTD-13.5%

Over the last 7 days, the Capital Markets industry has remained flat, although notably OSK Ventures International Berhad gained 7.1%. Unfortunately though, the industry is down 22% over the past 12 months. As for the next few years, earnings are expected to grow by 2.5% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 10 Aug 2025RM 9.4bRM 2.2bRM 437.9m8.9x21.4x4.3x
Tue, 08 Jul 2025RM 9.6bRM 2.2bRM 461.3m9x20.8x4.4x
Thu, 05 Jun 2025RM 9.5bRM 2.2bRM 460.7m9x20.5x4.3x
Sat, 03 May 2025RM 9.3bRM 2.2bRM 495.6m8x18.8x4.2x
Mon, 31 Mar 2025RM 9.8bRM 2.2bRM 502.2m8.7x19.6x4.4x
Wed, 26 Feb 2025RM 9.3bRM 2.1bRM 601.2m10.3x15.4x4.4x
Fri, 24 Jan 2025RM 9.9bRM 2.1bRM 577.6m10.2x17.1x4.8x
Sun, 22 Dec 2024RM 10.2bRM 2.1bRM 573.7m10.3x17.8x4.9x
Tue, 19 Nov 2024RM 10.5bRM 2.1bRM 625.7m14.7x16.7x5x
Thu, 17 Oct 2024RM 11.3bRM 2.0bRM 600.4m15.9x18.8x5.6x
Sat, 14 Sep 2024RM 11.1bRM 2.0bRM 598.6m14.8x18.6x5.5x
Mon, 12 Aug 2024RM 11.3bRM 1.9bRM 544.2m14.5x20.7x5.9x
Wed, 10 Jul 2024RM 11.2bRM 1.9bRM 540.0m14.9x20.7x6x
Fri, 07 Jun 2024RM 10.7bRM 1.8bRM 540.1m14.9x19.8x5.8x
Sun, 05 May 2024RM 9.7bRM 1.8bRM 581.6m13.7x16.7x5.3x
Tue, 02 Apr 2024RM 9.5bRM 1.8bRM 562.7m13.4x17x5.3x
Thu, 29 Feb 2024RM 9.6bRM 1.8bRM 574.6m15.5x16.7x5.4x
Sat, 27 Jan 2024RM 9.7bRM 1.8bRM 586.0m14.8x16.5x5.5x
Mon, 25 Dec 2023RM 9.2bRM 1.7bRM 577.6m10.3x15.9x5.3x
Wed, 22 Nov 2023RM 8.8bRM 1.7bRM 468.5m18.4x18.7x5.1x
Fri, 20 Oct 2023RM 8.8bRM 1.7bRM 462.5m18.9x18.9x5.1x
Sun, 17 Sep 2023RM 8.8bRM 1.7bRM 462.5m19.7x19.1x5.2x
Tue, 15 Aug 2023RM 8.7bRM 1.7bRM 375.2m23.8x23.3x5.1x
Thu, 13 Jul 2023RM 8.5bRM 1.7bRM 358.4m24x23.7x5x
Sat, 10 Jun 2023RM 8.4bRM 1.7bRM 358.4m23.4x23.4x4.9x
Mon, 08 May 2023RM 8.5bRM 1.7bRM 370.1m23.6x23x5x
Wed, 05 Apr 2023RM 8.6bRM 1.7bRM 381.9m22.9x22.5x5.1x
Fri, 03 Mar 2023RM 8.8bRM 1.7bRM 344.0m24.5x25.6x5.1x
Sun, 29 Jan 2023RM 9.1bRM 1.8bRM 363.0m24.4x25.2x5.1x
Tue, 27 Dec 2022RM 9.6bRM 1.8bRM 389.9m22.6x24.6x5.2x
Thu, 24 Nov 2022RM 9.1bRM 1.9bRM 493.7m17.2x18.5x4.8x
Sat, 22 Oct 2022RM 9.0bRM 1.9bRM 497.2m14.3x18.2x4.7x
Mon, 19 Sep 2022RM 8.4bRM 1.9bRM 497.2m14.8x17x4.4x
Wed, 17 Aug 2022RM 8.7bRM 2.0bRM 421.8m10.9x20.7x4.3x
Price to Earnings Ratio

20.7x


Total Market Cap: RM 8.7bTotal Earnings: RM 421.8mTotal Revenue: RM 2.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Malaysian Capital Markets Industry Price to Earnings3Y Average 19.7x202320242025
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 19.7x.
  • The 3-year average PS ratio of 5.1x is higher than the industry's current PS ratio of 4.3x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have remained mostly flat 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 and as a result, profits have held steady.

Industry Trends

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

MY Market0.45%
Financials0.54%
Capital Markets-0.77%
Asset Management1.32%
Investment Banking and Brokerage-0.65%
Financial Exchanges and Data-0.91%
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 23.6x.
    • Analysts are expecting annual earnings growth of 2.5%, 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 2.5% 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 2.5% 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
OSKVI OSK Ventures International BerhadRM 0.607.1%
+RM 7.9m
-3.2%PE5.5x
INSAS Insas BerhadRM 0.850.6%
+RM 3.3m
-19.0%PE5.5x