Malaysian (KLSE) Diversified Financial Industry Analysis
UpdatedApr 27, 2024
DataAggregated Company Financials
Companies5
- 7D1.0%
- 3M3.8%
- 1Y5.3%
- YTD6.1%
Last week, the Diversified Financial industry hasn't moved much but GHL Systems Berhad is up 6.6% in that time. As for the the longer term, the industry is up 6.5% over the past 12 months. As for the next few years, earnings are expected to grow by 11% per annum.
Industry Valuation and Performance
Has the Malaysian Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 27 Apr 2024 | RM6.1b | RM3.9b | RM372.2m | 10.7x | 16.4x | 1.6x |
| Mon, 25 Mar 2024 | RM6.0b | RM3.7b | RM372.2m | 10.8x | 16.2x | 1.6x |
| Wed, 21 Feb 2024 | RM6.0b | RM3.6b | RM252.8m | 13.1x | 23.7x | 1.6x |
| Fri, 19 Jan 2024 | RM5.9b | RM3.6b | RM257.5m | 12.9x | 23x | 1.6x |
| Sun, 17 Dec 2023 | RM5.8b | RM3.6b | RM257.5m | 12.7x | 22.4x | 1.6x |
| Tue, 14 Nov 2023 | RM6.6b | RM3.0b | RM198.7m | 21.2x | 33.3x | 2.2x |
| Thu, 12 Oct 2023 | RM6.4b | RM3.0b | RM198.7m | 21.5x | 32.1x | 2.1x |
| Sat, 09 Sep 2023 | RM6.1b | RM3.0b | RM198.7m | 21.5x | 30.5x | 2x |
| Mon, 07 Aug 2023 | RM6.0b | RM2.9b | RM201.5m | 21.1x | 30x | 2.1x |
| Wed, 05 Jul 2023 | RM5.7b | RM2.9b | RM201.5m | 21.1x | 28.5x | 2x |
| Fri, 02 Jun 2023 | RM4.5b | RM2.9b | RM210.1m | 20.8x | 21.2x | 1.5x |
| Sun, 30 Apr 2023 | RM4.6b | RM2.7b | RM259.0m | 17x | 17.7x | 1.7x |
| Tue, 28 Mar 2023 | RM4.5b | RM2.7b | RM259.0m | 16.6x | 17.4x | 1.6x |
| Thu, 23 Feb 2023 | RM3.0b | RM2.5b | RM416.0m | 11.4x | 7.2x | 1.2x |
| Sat, 21 Jan 2023 | RM2.8b | RM2.5b | RM416.0m | 10.9x | 6.7x | 1.1x |
| Mon, 19 Dec 2022 | RM2.8b | RM2.5b | RM416.0m | 11.1x | 6.6x | 1.1x |
| Wed, 16 Nov 2022 | RM2.7b | RM2.3b | RM708.4m | 4.6x | 3.9x | 1.2x |
| Fri, 14 Oct 2022 | RM2.8b | RM2.3b | RM708.4m | 4.7x | 3.9x | 1.2x |
| Sun, 11 Sep 2022 | RM2.8b | RM2.3b | RM708.4m | 4.8x | 4x | 1.2x |
| Tue, 09 Aug 2022 | RM2.7b | RM2.2b | RM648.5m | 5.6x | 4.2x | 1.2x |
| Thu, 07 Jul 2022 | RM2.7b | RM2.2b | RM648.5m | 5.5x | 4.1x | 1.2x |
| Sat, 04 Jun 2022 | RM2.8b | RM2.2b | RM648.5m | 5.8x | 4.3x | 1.3x |
| Mon, 02 May 2022 | RM2.9b | RM1.7b | RM611.2m | 7.4x | 4.7x | 1.7x |
| Wed, 30 Mar 2022 | RM2.8b | RM1.7b | RM611.2m | 7.2x | 4.5x | 1.6x |
| Fri, 25 Feb 2022 | RM2.5b | RM1.8b | RM408.3m | 1.5x | 6.1x | 1.4x |
| Sun, 23 Jan 2022 | RM2.5b | RM1.8b | RM408.3m | 1.5x | 6.2x | 1.4x |
| Tue, 21 Dec 2021 | RM2.5b | RM1.8b | RM408.3m | 1.6x | 6.1x | 1.4x |
| Thu, 18 Nov 2021 | RM2.7b | RM1.9b | RM59.5m | 13.9x | 45x | 1.4x |
| Sat, 16 Oct 2021 | RM2.8b | RM1.9b | RM59.5m | 14x | 46.5x | 1.4x |
| Mon, 13 Sep 2021 | RM2.7b | RM1.9b | RM59.5m | 13.9x | 45.4x | 1.4x |
| Wed, 11 Aug 2021 | RM2.6b | RM1.9b | RM59.5m | 12x | 43.7x | 1.4x |
| Sun, 06 Jun 2021 | RM3.1b | RM1.7b | -RM24,903,997.00 | 14.6x | -124.9x | 1.8x |
Price to Earnings Ratio
-130.4x
Current Industry PE
- Investors are optimistic on the Malaysian Diversified Financial industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 16.4x which is higher than its 3-year average PE of 10.2x.
- The industry is trading close to its 3-year average PS ratio of 1.5x.
Past Earnings Growth
- Total earnings for the Diversified Financial industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 31% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Malaysian Financials industry?
| MY Market | 2.13% | |
| Financials | 1.08% | |
| Diversified Financial | 0.95% | |
| Transaction and Payment Processing Services | 1.17% | |
| Multi-Sector Holdings | 0.84% | |
| Other Diversified Financial Services | 0% | |
| Specialized Finance | 0% | |
Industry PE
- Investors are most optimistic about the Multi-Sector Holdings industry which is trading above its 3-year average PE ratio of 6.7x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Transaction and Payment Processing Services industry, expecting annual earnings growth of 11% over the next 5 years.
- This is better than its past earnings growth rate of 1.8% per year.
- In contrast, the Transaction and Payment Processing Services industry is expected to see its earnings grow by 11% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| GHLSYS GHL Systems Berhad | RM0.73 | 6.6% +RM51.4m | -11.5% | PE28.9x | |
| IGBB IGB Berhad | RM2.49 | 1.2% +RM35.4m | 24.5% | PE10.7x | |
| REVENUE Revenue Group Berhad | RM0.19 | 2.7% +RM2.8m | -49.3% | PS0.2x |