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Malaysian (KLSE) Capital Markets Industry Analysis

UpdatedAug 31, 2026
DataAggregated Company Financials
Companies11
  • 7D0.7%
  • 3M-2.0%
  • 1Y2.6%
  • YTD-1.9%

The Capital Markets industry has been flat over the last week, but M & A Equity Holdings Berhad has lost 11%. In line with that, the industry has also been flat over the past 12 months. 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, 31 Aug 2026RM 9.8bRM 2.2bRM 583.0m16.4x16.8x4.4x
Wed, 29 Jul 2026RM 9.9bRM 2.0bRM 488.6m11.7x20.2x4.8x
Fri, 26 Jun 2026RM 9.8bRM 2.0bRM 488.4m11.6x20x4.8x
Sun, 24 May 2026RM 9.8bRM 2.1bRM 468.3m11.9x20.9x4.7x
Tue, 21 Apr 2026RM 10.1bRM 2.0bRM 462.6m11.9x21.8x4.9x
Thu, 19 Mar 2026RM 10.2bRM 2.0bRM 462.2m12.7x22.2x5x
Sat, 14 Feb 2026RM 10.4bRM 2.0bRM 465.4m11.4x22.4x5.2x
Mon, 12 Jan 2026RM 9.9bRM 2.0bRM 291.6m11x34.1x5x
Wed, 10 Dec 2025RM 9.9bRM 2.0bRM 291.3m11x33.9x4.9x
Fri, 07 Nov 2025RM 9.9bRM 2.0bRM 303.4m10.9x32.5x4.9x
Sun, 05 Oct 2025RM 10.1bRM 2.0bRM 320.6m12.1x31.6x5x
Tue, 02 Sep 2025RM 9.6bRM 2.1bRM 321.4m11.1x30x4.7x
Thu, 31 Jul 2025RM 9.4bRM 2.2bRM 437.9m8.9x21.6x4.4x
Sat, 28 Jun 2025RM 9.5bRM 2.2bRM 461.3m8.8x20.5x4.3x
Mon, 26 May 2025RM 9.6bRM 2.2bRM 506.9m8.1x18.9x4.3x
Wed, 23 Apr 2025RM 9.6bRM 2.2bRM 502.2m7.8x19.2x4.3x
Fri, 21 Mar 2025RM 9.5bRM 2.2bRM 501.8m8.4x18.9x4.3x
Sun, 16 Feb 2025RM 9.7bRM 2.1bRM 590.7m10.2x16.3x4.6x
Tue, 14 Jan 2025RM 10.1bRM 2.1bRM 577.6m10.3x17.4x4.9x
Thu, 12 Dec 2024RM 10.2bRM 2.1bRM 573.7m10.3x17.8x4.9x
Sat, 09 Nov 2024RM 10.6bRM 2.1bRM 625.7m14.7x16.9x5.1x
Mon, 07 Oct 2024RM 11.3bRM 2.0bRM 600.4m15.1x18.8x5.6x
Wed, 04 Sep 2024RM 11.1bRM 2.0bRM 579.1m14.9x19.2x5.4x
Fri, 02 Aug 2024RM 11.6bRM 1.9bRM 544.2m15x21.3x6.1x
Sun, 30 Jun 2024RM 10.9bRM 1.9bRM 540.0m14.6x20.2x5.9x
Tue, 28 May 2024RM 10.7bRM 1.8bRM 567.3m14.8x18.8x5.8x
Thu, 25 Apr 2024RM 9.5bRM 1.8bRM 562.7m13.4x16.9x5.3x
Sat, 23 Mar 2024RM 9.6bRM 1.8bRM 562.7m13.7x17x5.3x
Mon, 19 Feb 2024RM 9.8bRM 1.8bRM 599.9m15.5x16.3x5.5x
Wed, 17 Jan 2024RM 9.9bRM 1.8bRM 586.0m14.8x16.9x5.6x
Fri, 15 Dec 2023RM 8.8bRM 1.7bRM 577.6m10.1x15.3x5.1x
Sun, 12 Nov 2023RM 8.7bRM 1.7bRM 472.8m18.2x18.4x5x
Tue, 10 Oct 2023RM 9.0bRM 1.7bRM 462.5m19.2x19.4x5.2x
Thu, 07 Sep 2023RM 8.8bRM 1.7bRM 462.5m19.7x19x5.2x
Price to Earnings Ratio

19x


Total Market Cap: RM 8.8bTotal Earnings: RM 462.5mTotal Revenue: RM 1.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Malaysian Capital Markets Industry Price to Earnings3Y Average 20.9x202420252026
Current Industry PE
  • Investors are pessimistic on the Malaysian Capital Markets industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 16.8x which is lower than its 3-year average PE of 20.9x.
  • The 3-year average PS ratio of 5.0x is higher than the industry's current PS ratio of 4.4x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 8.0% per year over the last three years.
  • Revenues for these companies have grown 9.4% 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 Market-0.41%
Financials-0.11%
Capital Markets0.68%
Financial Exchanges and Data1.28%
Asset Management0%0
Investment Banking and Brokerage-0.87%
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 25.1x.
    • 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 8.630.9%
+RM 64.7m		10.8%PE25.9x
HLCAP Hong Leong Capital BerhadRM 3.244.5%
+RM 33.0m		-4.1%PE11.7x
INSAS Insas BerhadRM 0.920.5%
+RM 3.5m		9.6%PE3.4x

Latest News

APEX
RM 0.61
Apex Equity Holdings Berhad
7D
-6.2%
1Y
-33.3%
INSAS
RM 0.92
Insas Berhad
7D
0.5%
1Y
9.6%
HLCAP
RM 3.24
Hong Leong Capital Berhad
7D
4.5%
1Y
-4.1%
M&A
RM 0.17
M & A Equity Holdings Berhad
7D
-10.5%
1Y
-32.0%
BURSA
RM 8.63
Bursa Malaysia Berhad
7D
0.9%
1Y
10.8%
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...
KENANGA
RM 0.67
Kenanga Investment Bank Berhad
7D
-2.2%
1Y
-24.7%