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Malaysian (KLSE) Diversified Financial Industry Analysis

UpdatedJan 09, 2025
DataAggregated Company Financials
Companies4
  • 7D-0.4%
  • 3M-0.5%
  • 1Y-12.7%
  • YTD-0.2%

Over the last 7 days, the Diversified Financial industry has remained flat. As for the longer term, the industry has declined 12% in the last year. In the next few years, earnings are forecast to decline by 11% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
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
Sat, 28 May 2022RM 2.8bRM 2.2bRM 594.7m7.4x4.8x1.3x
Mon, 25 Apr 2022RM 2.8bRM 1.7bRM 611.2m7.3x4.7x1.7x
Wed, 23 Mar 2022RM 2.7bRM 1.7bRM 611.2m6.9x4.4x1.6x
Fri, 18 Feb 2022RM 2.5bRM 1.8bRM 408.3m1.5x6.2x1.4x
Sun, 16 Jan 2022RM 2.5bRM 1.8bRM 408.3m1.6x6.2x1.4x
Price to Earnings Ratio

6.2x


Total Market Cap: RM 2.5bTotal Earnings: RM 408.3mTotal Revenue: RM 1.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Malaysian Diversified Financial Industry Price to Earnings3Y Average 13.6x202320242025
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 9.7x which is lower than its 3-year average PE of 13.6x.
  • 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 grown 4.2% per year over the last three years.
  • Revenues for these companies have grown 23% 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-1.20%
Financials-1.41%
Diversified Financial-0.42%
Other Diversified Financial Services0%
Specialized Finance0%
Multi-Sector Holdings-0.19%
Transaction and Payment Processing Services-6.02%
Industry PE
  • Investors are most optimistic about the Multi-Sector Holdings industry, which is trading close to its 3-year average PE ratio of 9.3x.
    • Analysts are expecting annual earnings decline of 11.4%, which is lower than the prior year's growth of 33.2% per year.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Multi-Sector Holdings industry since they expect its earnings to decline by only 11% per year over the next 5 years, which isn't as bad as the other industries.
  • This is a reversal from its past annual earnings growth rate of 33% per year.
  • In contrast, the Multi-Sector Holdings industry is expected to see its earnings decline 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?

CompanyLast Price7D1YValuation
No data available
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PERTAMA

RM 0.19

Pertama Digital Berhad

7D

-5.0%

1Y

-93.6%

REVENUE

RM 0.14

Revenue Group Berhad

7D

-6.9%

1Y

-37.2%