Narrative Update • Jul 07
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Malaysian (KLSE) Materials Sector Analysis
UpdatedJul 09, 2026
DataAggregated Company Financials
Companies123
- 7D1.5%
- 3M-7.9%
- 1Y26.9%
- YTD7.7%
The Materials industry is up 1.5% in the last week, with PETRONAS Chemicals Group Berhad up 4.8%. This means that the industry has gained 27% over the past year. Earnings are forecast to grow by 23% annually.
Sector Valuation and Performance
Has the Malaysian Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 09 Jul 2026 | RM 154.6b | RM 139.8b | RM 1.5b | 12.2x | 104.5x | 1.1x |
| Sat, 06 Jun 2026 | RM 176.8b | RM 139.7b | RM 1.5b | 12.3x | 119.1x | 1.3x |
| Mon, 04 May 2026 | RM 177.6b | RM 139.0b | RM 326.3m | 13.4x | 544.3x | 1.3x |
| Wed, 01 Apr 2026 | RM 170.1b | RM 139.3b | RM 333.7m | 13.1x | 509.7x | 1.2x |
| Fri, 27 Feb 2026 | RM 147.8b | RM 139.4b | RM 231.0m | 14.8x | 639.9x | 1.1x |
| Sun, 25 Jan 2026 | RM 148.2b | RM 138.6b | RM 2.5b | 14.8x | 58.6x | 1.1x |
| Tue, 23 Dec 2025 | RM 144.2b | RM 138.7b | RM 2.5b | 14.9x | 56.9x | 1x |
| Thu, 20 Nov 2025 | RM 135.9b | RM 138.8b | RM 1.4b | 15.8x | 100.4x | 1x |
| Sat, 18 Oct 2025 | RM 141.6b | RM 138.7b | RM 1.3b | 16x | 113.2x | 1x |
| Mon, 15 Sep 2025 | RM 135.8b | RM 138.8b | RM 1.3b | 15.6x | 107x | 1x |
| Wed, 13 Aug 2025 | RM 131.7b | RM 139.2b | RM 3.3b | 14.1x | 40.3x | 0.9x |
| Fri, 11 Jul 2025 | RM 122.1b | RM 139.5b | RM 3.5b | 14.1x | 35x | 0.9x |
| Sun, 08 Jun 2025 | RM 120.3b | RM 139.6b | RM 3.5b | 13.4x | 34.6x | 0.9x |
| Tue, 06 May 2025 | RM 122.6b | RM 139.5b | RM 4.3b | 13.4x | 28.5x | 0.9x |
| Thu, 03 Apr 2025 | RM 124.2b | RM 139.8b | RM 4.4b | 13.8x | 28.4x | 0.9x |
| Sat, 01 Mar 2025 | RM 127.6b | RM 139.4b | RM 4.6b | 13x | 28x | 0.9x |
| Mon, 27 Jan 2025 | RM 136.4b | RM 138.3b | RM 3.9b | 13.7x | 35.3x | 1x |
| Wed, 25 Dec 2024 | RM 135.2b | RM 138.4b | RM 3.9b | 14.7x | 35x | 1x |
| Fri, 22 Nov 2024 | RM 134.0b | RM 136.2b | RM 3.8b | 13.7x | 35x | 1x |
| Sun, 20 Oct 2024 | RM 142.8b | RM 134.5b | RM 5.2b | 13.9x | 27.6x | 1.1x |
| Tue, 17 Sep 2024 | RM 140.5b | RM 134.3b | RM 5.1b | 13.7x | 27.4x | 1x |
| Thu, 15 Aug 2024 | RM 143.5b | RM 132.7b | RM 4.8b | 14.9x | 30x | 1.1x |
| Sat, 13 Jul 2024 | RM 161.0b | RM 132.4b | RM 4.7b | 17.6x | 34.1x | 1.2x |
| Mon, 10 Jun 2024 | RM 162.3b | RM 132.3b | RM 4.7b | 14.6x | 34.6x | 1.2x |
| Wed, 08 May 2024 | RM 159.1b | RM 131.5b | RM 4.4b | 15.4x | 36.5x | 1.2x |
| Fri, 05 Apr 2024 | RM 154.8b | RM 131.4b | RM 4.3b | 16.3x | 36x | 1.2x |
| Sun, 03 Mar 2024 | RM 150.8b | RM 131.0b | RM 4.2b | 14.9x | 35.5x | 1.2x |
| Tue, 30 Jan 2024 | RM 150.8b | RM 134.1b | RM 4.0b | 16.4x | 37.8x | 1.1x |
| Thu, 28 Dec 2023 | RM 152.2b | RM 134.1b | RM 4.0b | 16.2x | 38.1x | 1.1x |
| Sat, 25 Nov 2023 | RM 153.1b | RM 135.3b | RM 5.5b | 16.4x | 27.9x | 1.1x |
| Mon, 23 Oct 2023 | RM 151.7b | RM 136.6b | RM 5.2b | 15.7x | 29.2x | 1.1x |
| Wed, 20 Sep 2023 | RM 153.3b | RM 136.7b | RM 5.5b | 16x | 27.8x | 1.1x |
| Fri, 18 Aug 2023 | RM 149.8b | RM 139.8b | RM 7.2b | 13.6x | 20.7x | 1.1x |
| Sun, 16 Jul 2023 | RM 145.8b | RM 141.1b | RM 7.5b | 13.3x | 19.5x | 1x |
Price to Earnings Ratio
19.5x
Current Industry PE
- Investors are optimistic on the Malaysian Materials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 105x which is higher than its 3-year average PE of 82.9x.
- The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 42% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, 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 Materials sector?
| MY Market | 0.81% | |
| Materials | 1.53% | |
| Chemicals | 5.81% | |
| Paper and Forestry Products | 2.89% | |
| Metals and Mining | -0.92% | |
| Packaging | -1.18% | |
| Basic Materials | -2.43% | |
Industry PE
- Investors are most optimistic about the Packaging industry which is trading above its 3-year average PE ratio of 39.0x.
- Analysts are expecting annual earnings growth of 35.5%, which is higher than its past year's earnings growth of 5.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 43% over the next 5 years.
- This is better than its past earnings growth rate of 3.3% per year.
- In contrast, the Basic Materials industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| PCHEM PETRONAS Chemicals Group Berhad | RM 4.35 | 4.8% +RM 1.6b | 33.0% | PS1.3x | |
| PMETAL Press Metal Aluminium Holdings Berhad | RM 7.56 | 0.4% +RM 247.2m | 46.5% | PE27.5x | |
| BKAWAN Batu Kawan Berhad | RM 21.20 | 0.5% +RM 38.7m | 12.9% | PE13.7x | |
| JTIASA Jaya Tiasa Holdings Berhad | RM 1.08 | 3.8% +RM 37.9m | -7.7% | PE10.3x | |
| PMBTECH PMB Technology Berhad | RM 1.71 | 1.2% +RM 37.4m | 28.6% | PS3.5x |