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Malaysian (KLSE) Materials Sector Analysis

UpdatedFeb 17, 2026
DataAggregated Company Financials
Companies124
  • 7D1.2%
  • 3M10.4%
  • 1Y13.7%
  • YTD4.7%

In the last week, the Materials industry is up 1.2%, with PETRONAS Chemicals Group Berhad up 3.6%. In the last 12 months, the industry was up 14%. Looking forward, earnings are forecast to grow by 34% annually.

Sector Valuation and Performance

Has the Malaysian Materials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 18 Feb 2026RM 150.7bRM 138.7bRM 2.5b15.1x59.7x1.1x
Fri, 16 Jan 2026RM 145.5bRM 138.7bRM 2.5b15.3x57.6x1x
Sun, 14 Dec 2025RM 140.5bRM 138.6bRM 2.5b15x56.3x1x
Tue, 11 Nov 2025RM 139.1bRM 139.0bRM 1.3b15.1x103.2x1x
Thu, 09 Oct 2025RM 141.1bRM 138.7bRM 1.3b16.3x112.5x1x
Sat, 06 Sep 2025RM 133.5bRM 138.8bRM 1.3b15.6x104.8x1x
Mon, 04 Aug 2025RM 128.8bRM 139.5bRM 3.2b13.2x40.4x0.9x
Wed, 02 Jul 2025RM 123.5bRM 139.4bRM 3.5b13.9x35.5x0.9x
Fri, 30 May 2025RM 123.2bRM 139.9bRM 3.6b13.5x34.6x0.9x
Sun, 27 Apr 2025RM 121.1bRM 139.5bRM 4.3b13.4x28x0.9x
Tue, 25 Mar 2025RM 124.3bRM 140.0bRM 4.4b14.2x28.5x0.9x
Thu, 20 Feb 2025RM 130.5bRM 138.4bRM 3.5b13.3x36.9x0.9x
Sat, 18 Jan 2025RM 135.0bRM 138.3bRM 3.9b14.2x35x1x
Mon, 16 Dec 2024RM 141.0bRM 138.2bRM 3.9b14.1x36.4x1x
Wed, 13 Nov 2024RM 132.4bRM 134.6bRM 5.0b14x26.5x1x
Fri, 11 Oct 2024RM 143.4bRM 134.5bRM 5.2b14.3x27.7x1.1x
Sun, 08 Sep 2024RM 141.1bRM 134.3bRM 5.2b14.2x27.3x1.1x
Tue, 06 Aug 2024RM 136.8bRM 132.7bRM 4.8b14.2x28.6x1x
Thu, 04 Jul 2024RM 160.8bRM 132.4bRM 4.7b16.5x34.1x1.2x
Sat, 01 Jun 2024RM 160.4bRM 131.3bRM 4.4b15x36.4x1.2x
Mon, 29 Apr 2024RM 157.5bRM 131.5bRM 4.3b16.9x36.6x1.2x
Wed, 27 Mar 2024RM 150.1bRM 131.1bRM 4.3b15.2x35.3x1.1x
Fri, 23 Feb 2024RM 153.3bRM 132.7bRM 4.2b18x36.8x1.2x
Sun, 21 Jan 2024RM 150.5bRM 134.1bRM 4.0b16.7x37.7x1.1x
Tue, 19 Dec 2023RM 152.1bRM 134.1bRM 4.0b15.9x38.1x1.1x
Thu, 16 Nov 2023RM 154.0bRM 136.2bRM 5.5b15.6x27.9x1.1x
Sat, 14 Oct 2023RM 153.3bRM 136.7bRM 5.2b15.8x29.6x1.1x
Mon, 11 Sep 2023RM 153.0bRM 136.7bRM 5.5b16.1x27.7x1.1x
Wed, 09 Aug 2023RM 150.0bRM 140.1bRM 7.3b13.5x20.6x1.1x
Fri, 07 Jul 2023RM 139.1bRM 141.2bRM 7.5b12.9x18.5x1x
Sun, 04 Jun 2023RM 141.5bRM 138.3bRM 7.5b12.8x19x1x
Tue, 02 May 2023RM 150.5bRM 139.7bRM 9.8b11.1x15.4x1.1x
Thu, 30 Mar 2023RM 146.8bRM 140.7bRM 10.1b11.4x14.5x1x
Sat, 25 Feb 2023RM 155.3bRM 140.4bRM 10.6b11.5x14.6x1.1x
Price to Earnings Ratio

14.6x


Total Market Cap: RM 155.3bTotal Earnings: RM 10.6bTotal Revenue: RM 140.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Malaysian Materials Sector Price to Earnings3Y Average 38.8x202420252026
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 59.7x which is higher than its 3-year average PE of 38.7x.
  • The industry is trading close to its 3-year average PS ratio of 1.0x.
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-0.24%
Materials1.18%
Chemicals2.06%
Metals and Mining1.17%
Packaging0.86%
Paper and Forestry Products-0.70%
Basic Materials-0.91%
Industry PE
  • Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 22.5%, which is lower than the prior year's growth of 35.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 84% over the next 5 years.
  • This is better than its past earnings decline of 3.0% per year.
  • In contrast, the Basic Materials industry is expected to see its earnings grow by 2.9% 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
PCHEM PETRONAS Chemicals Group BerhadRM 3.434.9%
+RM 1.3b		-12.1%PS1x
PMETAL Press Metal Aluminium Holdings BerhadRM 7.681.1%
+RM 659.2m		49.1%PE32.3x
PMBTECH PMB Technology BerhadRM 1.385.3%
+RM 130.8m		-17.9%PE50.9x
LCTITAN Lotte Chemical Titan Holding BerhadRM 0.394.0%
+RM 34.2m		-16.1%PS0.1x
BKAWAN Batu Kawan BerhadRM 19.780.4%
+RM 31.0m		1.0%PE16.4x

Latest News

PERSTIM
RM 1.72
Perusahaan Sadur Timah Malaysia (Perstima) Berhad
7D
-9.5%
1Y
-24.9%

A Look At The Intrinsic Value Of Perusahaan Sadur Timah Malaysia (Perstima) Berhad (KLSE:PERSTIM)

Feb 16
A Look At The Intrinsic Value Of Perusahaan Sadur Timah Malaysia (Perstima) Berhad (KLSE:PERSTIM)
HPPHB
RM 0.36
HPP Holdings Berhad
7D
14.3%
1Y
-12.2%
PCHEM
RM 3.43
PETRONAS Chemicals Group Berhad
7D
4.9%
1Y
-12.1%

PCHEM: Refined Discount Rate And P E Framework Will Support Re Rating Potential

Analysts have trimmed their price targets on PETRONAS Chemicals Group Berhad, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E. These revisions slightly adjust their valuation framework without changing the underlying fair value estimate in currency terms.
PGLOBAL
RM 0.41
Pantech Global Berhad
7D
-4.6%
1Y
n/a

Estimating The Fair Value Of Pantech Global Berhad (KLSE:PGLOBAL)

Jan 30
Estimating The Fair Value Of Pantech Global Berhad (KLSE:PGLOBAL)
MSC
RM 1.72
Malaysia Smelting Corporation Berhad
7D
-1.1%
1Y
52.2%
PMETAL
RM 7.68
Press Metal Aluminium Holdings Berhad
7D
1.1%
1Y
49.1%

Returns On Capital Are Showing Encouraging Signs At Press Metal Aluminium Holdings Berhad (KLSE:PMETAL)

Jan 27
Returns On Capital Are Showing Encouraging Signs At Press Metal Aluminium Holdings Berhad (KLSE:PMETAL)
BKAWAN
RM 19.78
Batu Kawan Berhad
7D
0.4%
1Y
1.0%
ANCOMNY
RM 0.92
Ancom Nylex Berhad
7D
2.2%
1Y
-6.6%
PMBTECH
RM 1.38
PMB Technology Berhad
7D
5.3%
1Y
-17.9%

PMB Technology Berhad's (KLSE:PMBTECH) 27% Price Boost Is Out Of Tune With Earnings

Jan 13
PMB Technology Berhad's (KLSE:PMBTECH) 27% Price Boost Is Out Of Tune With Earnings
MCEMENT
RM 8.45
Malayan Cement Berhad
7D
-0.5%
1Y
80.2%

These 4 Measures Indicate That Malayan Cement Berhad (KLSE:MCEMENT) Is Using Debt Safely

Jan 07
These 4 Measures Indicate That Malayan Cement Berhad (KLSE:MCEMENT) Is Using Debt Safely
HEXTAR
RM 0.82
Hextar Global Berhad
7D
-0.6%
1Y
-7.3%
SCIENTX
RM 3.91
Scientex Berhad
7D
-1.3%
1Y
0.3%
CMSB
RM 1.44
Cahya Mata Sarawak Berhad
7D
-1.4%
1Y
44.0%

What You Need To Know About The Cahya Mata Sarawak Berhad (KLSE:CMSB) Analyst Downgrade Today

Dec 24
What You Need To Know About The Cahya Mata Sarawak Berhad (KLSE:CMSB) Analyst Downgrade Today
TMK
RM 1.33
TMK Chemical Bhd
7D
1.5%
1Y
-6.3%
JTIASA
RM 1.06
Jaya Tiasa Holdings Berhad
7D
-4.5%
1Y
-17.2%
LCTITAN
RM 0.39
Lotte Chemical Titan Holding Berhad
7D
4.0%
1Y
-16.1%

Revenues Working Against Lotte Chemical Titan Holding Berhad's (KLSE:LCTITAN) Share Price Following 26% Dive

Nov 24
Revenues Working Against Lotte Chemical Titan Holding Berhad's (KLSE:LCTITAN) Share Price Following 26% Dive