Gamuda Berhad (KLSE:GAMUDA) Has A Somewhat Strained Balance Sheet
Feb 16
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Malaysian (KLSE) Industrials Sector Analysis
UpdatedFeb 16, 2025
DataAggregated Company Financials
Companies284
- 7D-0.3%
- 3M-1.5%
- 1Y11.0%
- YTD-4.6%
Over the last 7 days, the Industrials industry has remained flat, although notably Sunway Berhad gained 4.2%. The past year has been better, since the industry has gained 11% in that time. Earnings are forecast to grow by 14% annually.
Sector Valuation and Performance
Has the Malaysian Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 16 Feb 2025 | RM 268.8b | RM 248.8b | RM 11.9b | 16.8x | 22.6x | 1.1x |
| Tue, 14 Jan 2025 | RM 289.9b | RM 254.0b | RM 12.6b | 17.6x | 22.9x | 1.1x |
| Thu, 12 Dec 2024 | RM 289.0b | RM 252.3b | RM 12.6b | 17.4x | 22.9x | 1.1x |
| Sat, 09 Nov 2024 | RM 286.9b | RM 247.4b | RM 11.7b | 18.1x | 24.6x | 1.2x |
| Mon, 07 Oct 2024 | RM 276.8b | RM 246.9b | RM 11.6b | 17.8x | 24x | 1.1x |
| Wed, 04 Sep 2024 | RM 286.9b | RM 245.5b | RM 11.7b | 18.4x | 24.6x | 1.2x |
| Fri, 02 Aug 2024 | RM 303.0b | RM 236.2b | RM 12.0b | 20.1x | 25.3x | 1.3x |
| Sun, 30 Jun 2024 | RM 290.4b | RM 236.2b | RM 11.7b | 18.8x | 24.8x | 1.2x |
| Tue, 28 May 2024 | RM 289.2b | RM 233.3b | RM 10.5b | 19.7x | 27.4x | 1.2x |
| Thu, 25 Apr 2024 | RM 265.7b | RM 225.6b | RM 10.7b | 17.2x | 24.8x | 1.2x |
| Sat, 23 Mar 2024 | RM 254.6b | RM 223.3b | RM 10.7b | 17.5x | 23.7x | 1.1x |
| Mon, 19 Feb 2024 | RM 244.7b | RM 216.6b | -RM 121,072,863.00 | 18x | -2021.2x | 1.1x |
| Wed, 17 Jan 2024 | RM 239.5b | RM 232.0b | RM 866.9m | 18.2x | 276.3x | 1x |
| Fri, 15 Dec 2023 | RM 229.0b | RM 232.2b | RM 1.2b | 17.3x | 185x | 1x |
| Sun, 12 Nov 2023 | RM 228.1b | RM 225.9b | RM 1.5b | 17.7x | 154.1x | 1x |
| Tue, 10 Oct 2023 | RM 224.6b | RM 224.4b | RM 1.5b | 17.2x | 152.6x | 1x |
| Thu, 07 Sep 2023 | RM 225.7b | RM 222.7b | RM 1.5b | 16.9x | 153.9x | 1x |
| Sat, 05 Aug 2023 | RM 216.8b | RM 218.0b | -RM 38,001,767.00 | 15.8x | -5705.6x | 1x |
| Mon, 03 Jul 2023 | RM 210.6b | RM 218.1b | RM 252.6m | 15.4x | 833.7x | 1x |
| Wed, 31 May 2023 | RM 214.8b | RM 216.3b | RM 168.5m | 15x | 1275.1x | 1x |
| Fri, 28 Apr 2023 | RM 218.0b | RM 215.3b | RM 33.3b | 16.1x | 6.5x | 1x |
| Sun, 26 Mar 2023 | RM 216.0b | RM 215.2b | RM 33.3b | 15.8x | 6.5x | 1x |
| Tue, 21 Feb 2023 | RM 226.4b | RM 211.2b | RM 44.1b | 14.4x | 5.1x | 1.1x |
| Thu, 19 Jan 2023 | RM 219.3b | RM 208.9b | RM 43.5b | 13.8x | 5x | 1x |
| Sat, 17 Dec 2022 | RM 208.7b | RM 207.8b | RM 43.6b | 13.3x | 4.8x | 1x |
| Mon, 14 Nov 2022 | RM 201.1b | RM 198.2b | RM 42.4b | 14x | 4.7x | 1x |
| Wed, 12 Oct 2022 | RM 192.6b | RM 197.8b | RM 42.4b | 13.6x | 4.5x | 1x |
| Fri, 09 Sep 2022 | RM 202.5b | RM 196.9b | RM 42.4b | 14.6x | 4.8x | 1x |
| Sun, 07 Aug 2022 | RM 205.3b | RM 188.5b | RM 8.7b | 14.9x | 23.7x | 1.1x |
| Tue, 05 Jul 2022 | RM 193.8b | RM 188.4b | RM 8.6b | 14.2x | 22.6x | 1x |
| Thu, 02 Jun 2022 | RM 205.1b | RM 187.2b | RM 8.7b | 14.6x | 23.7x | 1.1x |
| Sat, 30 Apr 2022 | RM 213.9b | RM 182.9b | RM 8.5b | 15.8x | 25.2x | 1.2x |
| Mon, 28 Mar 2022 | RM 216.4b | RM 187.4b | RM 9.1b | 15.7x | 23.8x | 1.2x |
| Wed, 23 Feb 2022 | RM 213.4b | RM 184.2b | RM 6.7b | 15.8x | 31.7x | 1.2x |
Price to Earnings Ratio
31.7x
Current Industry PE
- Investors are pessimistic on the Malaysian Industrials 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 22.7x which is higher than its 3-year average PE of -393x.
- The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 21% per year over the last three years.
- Revenues for these companies have grown 11% 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 Industrials sector?
| MY Market | -0.45% | |
| Industrials | -0.33% | |
| Industrials | 2.50% | |
| Airlines | 1.69% | |
| Electrical | 1.14% | |
| Logistics | 0.63% | |
| Professional Services | 0.40% | |
| Infrastructure | 0.29% | |
| Building | -0.48% | |
| Marine and Shipping | -0.71% | |
| Construction | -0.87% | |
| Transportation | -1.01% | |
| Trade Distributors | -2.70% | |
| Machinery | -3.19% | |
| Commercial Services | -3.78% | |
| Aerospace & Defense | -4.48% | |
Industry PE
- Investors are most optimistic about the Commercial Services industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 30.0%, which is higher than its past year's earnings growth of 14.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Airlines industry, expecting annual earnings growth of 55% over the next 5 years.
- In contrast, the Industrials industry is expected to see its earnings grow by 4.0% 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 | |
|---|---|---|---|---|---|
| SUNWAY Sunway Berhad | RM 4.70 | 4.2% +RM 1.2b | 70.3% | PE28.1x | |
| SUNCON Sunway Construction Group Berhad | RM 4.38 | 9.5% +RM 490.0m | 71.8% | PE33.8x | |
| SIME Sime Darby Berhad | RM 2.28 | 3.2% +RM 477.1m | -7.3% | PE10.4x | |
| WPRTS Westports Holdings Berhad | RM 4.58 | 0.9% +RM 136.4m | 19.6% | PE17.4x | |
| HLIND Hong Leong Industries Berhad | RM 14.06 | 2.9% +RM 125.9m | 49.6% | PE10x |
