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Malaysian (KLSE) Diversified Financial Industry Analysis

UpdatedSep 07, 2024
DataAggregated Company Financials
Companies4
  • 7D-2.2%
  • 3M0.9%
  • 1Y3.1%
  • YTD6.7%

Over the last 7 days, the Diversified Financial industry has remained flat, although notably Revenue Group Berhad declined by 5.7%. In line with that, the industry has also been flat over the past 12 months. Looking forward, earnings are forecast to decline by 9.7% per year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 07 Sep 2024RM 5.3bRM 3.6bRM 516.7m6.4x10.2x1.5x
Mon, 05 Aug 2024RM 5.2bRM 3.5bRM 486.5m7x10.6x1.5x
Wed, 03 Jul 2024RM 6.5bRM 4.0bRM 513.4m7.6x12.6x1.6x
Fri, 31 May 2024RM 6.5bRM 4.0bRM 512.9m7.6x12.7x1.6x
Sun, 28 Apr 2024RM 6.1bRM 3.9bRM 372.2m10.7x16.4x1.6x
Tue, 26 Mar 2024RM 6.0bRM 3.7bRM 372.2m10.8x16.2x1.6x
Thu, 22 Feb 2024RM 5.9bRM 3.6bRM 252.8m12.9x23.3x1.6x
Sat, 20 Jan 2024RM 5.8bRM 3.6bRM 257.5m12.9x22.6x1.6x
Mon, 18 Dec 2023RM 5.8bRM 3.6bRM 257.5m12.7x22.4x1.6x
Wed, 15 Nov 2023RM 6.6bRM 3.0bRM 198.7m21.2x33.4x2.2x
Fri, 13 Oct 2023RM 6.4bRM 3.0bRM 198.7m21.4x32x2.1x
Sun, 10 Sep 2023RM 6.1bRM 3.0bRM 198.7m21.5x30.5x2x
Tue, 08 Aug 2023RM 6.0bRM 2.9bRM 201.5m21.1x30x2.1x
Thu, 06 Jul 2023RM 5.7bRM 2.9bRM 201.5m21.1x28.4x2x
Sat, 03 Jun 2023RM 4.5bRM 2.9bRM 211.6m21x21.3x1.5x
Mon, 01 May 2023RM 4.6bRM 2.7bRM 259.0m17x17.7x1.7x
Wed, 29 Mar 2023RM 4.5bRM 2.7bRM 259.0m16.8x17.4x1.6x
Fri, 24 Feb 2023RM 3.0bRM 2.6bRM 201.0m15.5x14.8x1.2x
Sun, 22 Jan 2023RM 2.8bRM 2.5bRM 416.0m10.9x6.7x1.1x
Tue, 20 Dec 2022RM 2.7bRM 2.5bRM 416.0m10.7x6.5x1.1x
Thu, 17 Nov 2022RM 2.8bRM 2.3bRM 708.4m4.6x3.9x1.2x
Sat, 15 Oct 2022RM 2.8bRM 2.3bRM 708.4m4.6x3.9x1.2x
Mon, 12 Sep 2022RM 2.8bRM 2.3bRM 708.4m4.8x4x1.2x
Wed, 10 Aug 2022RM 2.7bRM 2.2bRM 648.5m5.6x4.2x1.2x
Fri, 08 Jul 2022RM 2.7bRM 2.2bRM 648.5m5.6x4.2x1.2x
Sun, 05 Jun 2022RM 2.8bRM 2.2bRM 648.5m5.8x4.3x1.3x
Tue, 03 May 2022RM 2.9bRM 1.7bRM 611.2m7.4x4.7x1.7x
Thu, 31 Mar 2022RM 2.8bRM 1.7bRM 611.2m7.3x4.6x1.6x
Sat, 26 Feb 2022RM 2.5bRM 1.8bRM 408.3m1.5x6.1x1.4x
Mon, 24 Jan 2022RM 2.5bRM 1.8bRM 408.3m1.5x6.2x1.4x
Wed, 22 Dec 2021RM 2.5bRM 1.8bRM 408.3m1.6x6.1x1.4x
Fri, 19 Nov 2021RM 2.7bRM 1.9bRM 59.5m13.9x45.7x1.4x
Sun, 17 Oct 2021RM 2.8bRM 1.9bRM 59.5m14x46.5x1.4x
Tue, 14 Sep 2021RM 2.7bRM 1.9bRM 59.5m13.8x45.4x1.4x
Price to Earnings Ratio

45.4x


Total Market Cap: RM 2.7bTotal Earnings: RM 59.5mTotal Revenue: RM 1.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Malaysian Diversified Financial Industry Price to Earnings3Y Average 16x202220232024
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 10.2x which is lower than its 3-year average PE of 16.1x.
  • The industry is trading close to its 3-year average PS ratio of 1.5x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have grown 106% 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-1.81%
Financials-0.62%
Diversified Financial-2.22%
Other Diversified Financial Services0%
Specialized Finance0%
Transaction and Payment Processing Services0%
Multi-Sector Holdings-2.75%
Industry PE
  • Investors are most optimistic about the Multi-Sector Holdings industry even though it's trading below its 3-year average PE ratio of 12.0x.
    • Analysts are expecting annual earnings decline of 9.7%, which is lower than the prior year's growth of 72.3% 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 9.7% 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 72% per year.
  • In contrast, the Multi-Sector Holdings industry is expected to see its earnings decline by 9.7% 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
No data available
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