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Malaysian (KLSE) Capital Markets Industry Analysis

UpdatedNov 06, 2025
DataAggregated Company Financials
Companies11
  • 7D-0.6%
  • 3M6.4%
  • 1Y-11.0%
  • YTD-8.2%

Over the last 7 days, the Capital Markets industry has remained flat, although notably Kenanga Investment Bank Berhad gained 4.1%. As for the longer term, the industry has declined 11% in the last year. Looking forward, earnings are forecast to grow by 5.7% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 06 Nov 2025RM 9.9bRM 2.0bRM 303.4m10.9x32.6x4.9x
Sat, 04 Oct 2025RM 10.1bRM 2.0bRM 320.6m12.1x31.6x5x
Mon, 01 Sep 2025RM 9.6bRM 2.1bRM 321.4m11.1x30x4.7x
Wed, 30 Jul 2025RM 9.5bRM 2.2bRM 461.3m8.9x20.6x4.3x
Fri, 27 Jun 2025RM 9.5bRM 2.2bRM 460.7m8.8x20.5x4.3x
Sun, 25 May 2025RM 9.6bRM 2.2bRM 506.9m8.1x18.9x4.3x
Tue, 22 Apr 2025RM 9.7bRM 2.2bRM 502.2m7.8x19.3x4.4x
Thu, 20 Mar 2025RM 9.5bRM 2.2bRM 501.8m8.5x19x4.3x
Sat, 15 Feb 2025RM 9.7bRM 2.1bRM 590.7m10.2x16.3x4.6x
Mon, 13 Jan 2025RM 10.1bRM 2.1bRM 577.6m10.3x17.5x4.9x
Wed, 11 Dec 2024RM 10.2bRM 2.1bRM 573.7m10.3x17.9x5x
Fri, 08 Nov 2024RM 10.5bRM 2.1bRM 625.7m14.9x16.8x5.1x
Sun, 06 Oct 2024RM 11.3bRM 2.0bRM 600.4m15.1x18.8x5.6x
Tue, 03 Sep 2024RM 11.1bRM 2.0bRM 579.1m15x19.2x5.4x
Thu, 01 Aug 2024RM 11.5bRM 1.9bRM 544.2m14.8x21.2x6x
Sat, 29 Jun 2024RM 10.9bRM 1.9bRM 540.0m14.6x20.2x5.9x
Mon, 27 May 2024RM 10.7bRM 1.8bRM 566.4m15x18.9x5.8x
Wed, 24 Apr 2024RM 9.5bRM 1.8bRM 562.7m13.4x16.9x5.3x
Fri, 22 Mar 2024RM 9.5bRM 1.8bRM 566.8m13.7x16.8x5.3x
Sun, 18 Feb 2024RM 9.8bRM 1.8bRM 599.9m15.5x16.3x5.5x
Tue, 16 Jan 2024RM 10.1bRM 1.8bRM 586.0m15.4x17.2x5.7x
Thu, 14 Dec 2023RM 8.8bRM 1.7bRM 577.6m9.9x15.3x5.1x
Sat, 11 Nov 2023RM 8.7bRM 1.7bRM 472.8m18.2x18.4x5x
Mon, 09 Oct 2023RM 9.0bRM 1.7bRM 462.5m19.2x19.4x5.2x
Wed, 06 Sep 2023RM 8.9bRM 1.7bRM 462.5m19.7x19.1x5.2x
Fri, 04 Aug 2023RM 8.8bRM 1.7bRM 375.2m23.5x23.4x5.2x
Sun, 02 Jul 2023RM 8.5bRM 1.7bRM 358.4m24.3x23.7x5x
Tue, 30 May 2023RM 8.3bRM 1.7bRM 358.3m23.3x23.2x4.9x
Thu, 27 Apr 2023RM 8.5bRM 1.7bRM 381.9m22.6x22.4x5x
Sat, 25 Mar 2023RM 8.6bRM 1.7bRM 382.5m22.8x22.5x5.1x
Mon, 20 Feb 2023RM 8.8bRM 1.8bRM 347.0m24x25.4x5x
Wed, 18 Jan 2023RM 9.6bRM 1.8bRM 389.9m22.8x24.5x5.2x
Fri, 16 Dec 2022RM 9.5bRM 1.8bRM 389.9m22.8x24.4x5.2x
Sun, 13 Nov 2022RM 9.2bRM 1.9bRM 466.7m14.6x19.7x4.9x
Price to Earnings Ratio

19.7x


Total Market Cap: RM 9.2bTotal Earnings: RM 466.7mTotal Revenue: RM 1.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Malaysian Capital Markets Industry Price to Earnings3Y Average 20.6x202320242025
Current Industry PE
  • Investors are optimistic on the Malaysian Capital Markets industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 32.6x which is higher than its 3-year average PE of 20.6x.
  • The industry is trading close to its 3-year average PS ratio of 5.1x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 13% per year 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, which has decreased profits.

Industry Trends

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

MY Market-0.24%
Financials1.36%
Capital Markets-0.64%
Financial Exchanges and Data-0.48%
Investment Banking and Brokerage-0.98%
Asset Management-0.99%
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 24.0x.
    • Analysts are expecting annual earnings growth of 5.7%, which is higher than its past year's earnings decline of 14.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 5.7% over the next 5 years.
  • This is better than its past earnings decline of 14% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 5.7% 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
KENANGA Kenanga Investment Bank BerhadRM 0.884.1%
+RM 25.5m		-0.6%PE8.5x
OSKVI OSK Ventures International BerhadRM 0.591.7%
+RM 2.0m		11.3%PE4.8x
APEX Apex Equity Holdings BerhadRM 0.910.6%
+RM 1.1m		-8.1%PE5.5x
KUCHAI Kuchai Development BerhadRM 0.451.1%
+RM 618.7k		-78.2%PS8.7x

Latest News

M&A
RM 0.27
M & A Equity Holdings Berhad
7D
-5.4%
1Y
-5.4%
BURSA
RM 8.19
Bursa Malaysia Berhad
7D
-1.6%
1Y
-8.3%

Earnings Update: Bursa Malaysia Berhad (KLSE:BURSA) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts

Nov 02
Earnings Update: Bursa Malaysia Berhad (KLSE:BURSA) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
APEX
RM 0.91
Apex Equity Holdings Berhad
7D
0.6%
1Y
-8.1%
FINTEC
RM 0.075
Fintec Global Berhad
7D
-11.8%
1Y
-55.9%
KUCHAI
RM 0.45
Kuchai Development Berhad
7D
1.1%
1Y
-78.2%
INSAS
RM 0.84
Insas Berhad
7D
-0.6%
1Y
-13.4%
HLCAP
RM 3.30
Hong Leong Capital Berhad
7D
-0.9%
1Y
-21.4%

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

Oct 03
Unpleasant Surprises Could Be In Store For Hong Leong Capital Berhad's (KLSE:HLCAP) Shares
MERSEC
RM 0.33
Mercury Securities Group Berhad
7D
-4.4%
1Y
-11.0%
OSKVI
RM 0.59
OSK Ventures International Berhad
7D
1.7%
1Y
11.3%

OSK Ventures International Berhad's (KLSE:OSKVI) Business And Shares Still Trailing The Market

Aug 06
OSK Ventures International Berhad's (KLSE:OSKVI) Business And Shares Still Trailing The Market
KENANGA
RM 0.88
Kenanga Investment Bank Berhad
7D
4.1%
1Y
-0.6%