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Malaysian (KLSE) Diversified Financial Industry Analysis

UpdatedJun 23, 2025
DataAggregated Company Financials
Companies5
  • 7D-0.6%
  • 3M-2.1%
  • 1Y-14.4%
  • YTD0.3%

The Diversified Financial industry has stayed flat over the last week. Unfortunately though, the industry is down 14% over the past 12 months. Earnings are forecast to grow by 3.7% annually.

Industry Valuation and Performance

Has the Malaysian Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 23 Jun 2025RM 4.5bRM 3.4bRM 388.5m12.1x11.7x1.3x
Wed, 21 May 2025RM 4.7bRM 3.4bRM 478.5m9.8x9.9x1.4x
Fri, 18 Apr 2025RM 4.6bRM 3.1bRM 478.3m8.5x9.7x1.5x
Sun, 16 Mar 2025RM 4.6bRM 3.1bRM 478.3m8.6x9.6x1.5x
Tue, 11 Feb 2025RM 4.5bRM 3.4bRM 461.9m14.5x9.8x1.3x
Thu, 09 Jan 2025RM 4.5bRM 3.4bRM 461.4m14.2x9.7x1.3x
Sat, 07 Dec 2024RM 4.6bRM 3.4bRM 461.4m14.2x10x1.4x
Mon, 04 Nov 2024RM 4.5bRM 3.6bRM 516.7m6.5x8.7x1.3x
Wed, 02 Oct 2024RM 5.2bRM 3.6bRM 516.7m6.5x10.1x1.5x
Fri, 30 Aug 2024RM 5.3bRM 3.5bRM 555.2m6.1x9.6x1.5x
Sun, 28 Jul 2024RM 5.3bRM 3.5bRM 486.5m7.1x10.9x1.5x
Tue, 25 Jun 2024RM 6.5bRM 4.0bRM 513.4m7.7x12.7x1.6x
Thu, 23 May 2024RM 6.3bRM 3.9bRM 373.2m10.7x16.9x1.6x
Sat, 20 Apr 2024RM 6.1bRM 3.7bRM 372.2m10.6x16.4x1.7x
Mon, 18 Mar 2024RM 5.9bRM 3.7bRM 372.2m10.4x16x1.6x
Wed, 14 Feb 2024RM 5.9bRM 3.6bRM 252.8m12.8x23.4x1.6x
Fri, 12 Jan 2024RM 5.9bRM 3.6bRM 257.5m12.8x23.1x1.6x
Sun, 10 Dec 2023RM 6.0bRM 3.3bRM 288.3m13.3x20.9x1.8x
Tue, 07 Nov 2023RM 6.4bRM 3.0bRM 198.7m20.7x32.3x2.2x
Thu, 05 Oct 2023RM 6.2bRM 3.0bRM 198.7m21.4x31.1x2.1x
Sat, 02 Sep 2023RM 6.1bRM 3.0bRM 207.5m20.9x29.3x2x
Mon, 31 Jul 2023RM 5.9bRM 2.9bRM 201.5m20.9x29.4x2x
Wed, 28 Jun 2023RM 4.5bRM 2.9bRM 211.6m21.1x21.3x1.5x
Fri, 26 May 2023RM 4.5bRM 2.8bRM 259.1m16.9x17.4x1.6x
Sun, 23 Apr 2023RM 4.6bRM 2.7bRM 259.0m17.1x17.9x1.7x
Tue, 21 Mar 2023RM 3.2bRM 2.3bRM 244.0m12x13x1.4x
Thu, 16 Feb 2023RM 2.9bRM 2.5bRM 416.0m11.3x7x1.2x
Sat, 14 Jan 2023RM 2.8bRM 2.5bRM 416.0m11x6.7x1.1x
Mon, 12 Dec 2022RM 2.8bRM 2.5bRM 416.0m10.8x6.7x1.1x
Wed, 09 Nov 2022RM 2.9bRM 2.3bRM 708.4m4.8x4x1.2x
Fri, 07 Oct 2022RM 2.8bRM 2.3bRM 708.4m4.7x3.9x1.2x
Sun, 04 Sep 2022RM 2.7bRM 2.3bRM 708.4m4.7x3.9x1.2x
Tue, 02 Aug 2022RM 2.7bRM 2.2bRM 648.5m5.6x4.2x1.2x
Thu, 30 Jun 2022RM 2.7bRM 2.2bRM 648.5m5.6x4.2x1.2x
Price to Earnings Ratio

4.2x


Total Market Cap: RM 2.7bTotal Earnings: RM 648.5mTotal Revenue: RM 2.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Malaysian Diversified Financial Industry Price to Earnings3Y Average 14.4x202320242025
Current Industry PE
  • Investors are pessimistic on the Malaysian Diversified Financial 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 11.7x which is lower than its 3-year average PE of 14.4x.
  • The 3-year average PS ratio of 1.5x is higher than the industry's current PS ratio of 1.3x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have declined 16% per year over the last three years.
  • Meanwhile revenues for these companies have grown 16% 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-1.08%
Financials-1.02%
Diversified Financial-0.65%
Multi-Sector Holdings-0.53%
Transaction and Payment Processing Services-4.43%
Industry PE
  • Investors are most optimistic about the Multi-Sector Holdings industry which is trading above its 3-year average PE ratio of 10.0x.
    • Analysts are expecting annual earnings growth of 3.7%, which is higher than its past year's earnings decline of 33.4% per year.
Forecasted Growth
  • Analysts are most optimistic on the Multi-Sector Holdings industry, expecting annual earnings growth of 3.7% over the next 5 years.
  • This is better than its past earnings decline of 33% per year.
  • In contrast, the Multi-Sector Holdings industry is expected to see its earnings grow by 3.7% 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
PERTAMA Pertama Digital BerhadRM 0.1110.0%
+RM 4.4m		-95.3%PE47.3x

Latest News

RTECH
RM 0.18
RichTech Digital Berhad
7D
-9.8%
1Y
n/a
IGBB
RM 2.59
IGB Berhad
7D
-2.3%
1Y
2.4%
PERTAMA
RM 0.11
Pertama Digital Berhad
7D
10.0%
1Y
-95.3%
REVENUE
RM 0.075
Revenue Group Berhad
7D
-6.3%
1Y
-66.7%