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Malaysian (KLSE) Metals and Mining Industry Analysis
UpdatedApr 24, 2025
DataAggregated Company Financials
Companies42
- 7D-0.6%
- 3M-7.7%
- 1Y-18.3%
- YTD-5.9%
Over the last 7 days, the Metals and Mining industry has remained flat, although notably Southern Steel Berhad gained 19%. Unfortunately though, the industry is down 18% over the past 12 months. As for the next few years, earnings are expected to grow by 12% per annum.
Industry Valuation and Performance
Has the Malaysian Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 25 Apr 2025 | RM 51.2b | RM 41.7b | RM 2.0b | 12.9x | 25.3x | 1.2x |
| Sun, 23 Mar 2025 | RM 53.7b | RM 41.8b | RM 2.0b | 13.1x | 26.7x | 1.3x |
| Tue, 18 Feb 2025 | RM 55.5b | RM 41.0b | RM 1.7b | 13.1x | 32x | 1.4x |
| Thu, 16 Jan 2025 | RM 52.6b | RM 40.9b | RM 1.7b | 13.2x | 30.5x | 1.3x |
| Sat, 14 Dec 2024 | RM 54.8b | RM 40.7b | RM 1.7b | 12.9x | 31.9x | 1.3x |
| Mon, 11 Nov 2024 | RM 51.6b | RM 40.2b | RM 1.6b | 12.7x | 33x | 1.3x |
| Wed, 09 Oct 2024 | RM 54.9b | RM 40.2b | RM 1.6b | 12.5x | 35.1x | 1.4x |
| Fri, 06 Sep 2024 | RM 53.1b | RM 40.1b | RM 1.6b | 13x | 34.2x | 1.3x |
| Sun, 04 Aug 2024 | RM 54.6b | RM 39.8b | RM 1.4b | 14.2x | 40x | 1.4x |
| Tue, 02 Jul 2024 | RM 61.5b | RM 39.4b | RM 1.4b | 14.9x | 45.3x | 1.6x |
| Thu, 30 May 2024 | RM 58.6b | RM 38.5b | RM 1.2b | 15.1x | 49x | 1.5x |
| Sat, 27 Apr 2024 | RM 58.3b | RM 38.6b | RM 1.2b | 19x | 48.4x | 1.5x |
| Mon, 25 Mar 2024 | RM 51.7b | RM 38.4b | RM 1.2b | 20x | 43.2x | 1.3x |
| Wed, 21 Feb 2024 | RM 52.7b | RM 39.3b | RM 1.1b | 13.1x | 47.6x | 1.3x |
| Fri, 19 Jan 2024 | RM 52.7b | RM 39.3b | RM 1.1b | 11.7x | 47.2x | 1.3x |
| Sun, 17 Dec 2023 | RM 53.3b | RM 39.1b | RM 1.1b | 12.1x | 47.8x | 1.4x |
| Tue, 14 Nov 2023 | RM 53.2b | RM 40.0b | RM 874.9m | 15.3x | 60.8x | 1.3x |
| Thu, 12 Oct 2023 | RM 52.7b | RM 39.9b | RM 852.0m | 15.7x | 61.9x | 1.3x |
| Sat, 09 Sep 2023 | RM 55.0b | RM 39.9b | RM 843.8m | 16.5x | 65.2x | 1.4x |
| Mon, 07 Aug 2023 | RM 55.4b | RM 41.3b | RM 1.2b | 20.2x | 46.9x | 1.3x |
| Wed, 05 Jul 2023 | RM 52.9b | RM 41.3b | RM 1.2b | 23.2x | 45.4x | 1.3x |
| Fri, 02 Jun 2023 | RM 51.1b | RM 41.5b | RM 1.2b | 17.5x | 41.9x | 1.2x |
| Sun, 30 Apr 2023 | RM 55.9b | RM 43.0b | RM 1.6b | 10.6x | 34.2x | 1.3x |
| Tue, 28 Mar 2023 | RM 52.0b | RM 43.1b | RM 1.6b | 10.6x | 31.6x | 1.2x |
| Thu, 23 Feb 2023 | RM 57.5b | RM 43.0b | RM 2.7b | 9.1x | 21.6x | 1.3x |
| Sat, 21 Jan 2023 | RM 57.7b | RM 43.2b | RM 2.9b | 6.5x | 20.1x | 1.3x |
| Mon, 19 Dec 2022 | RM 53.3b | RM 43.1b | RM 2.9b | 6.2x | 18.6x | 1.2x |
| Wed, 16 Nov 2022 | RM 51.4b | RM 40.5b | RM 3.4b | 5.1x | 15.3x | 1.3x |
| Fri, 14 Oct 2022 | RM 46.0b | RM 40.1b | RM 3.5b | 5.1x | 13.3x | 1.1x |
| Sun, 11 Sep 2022 | RM 53.5b | RM 39.6b | RM 3.5b | 5.2x | 15.4x | 1.4x |
| Tue, 09 Aug 2022 | RM 50.5b | RM 36.9b | RM 3.4b | 4.9x | 14.9x | 1.4x |
| Thu, 07 Jul 2022 | RM 47.3b | RM 36.7b | RM 3.3b | 5.2x | 14.1x | 1.3x |
| Sat, 04 Jun 2022 | RM 56.7b | RM 36.5b | RM 3.4b | 5.7x | 16.8x | 1.6x |
| Mon, 02 May 2022 | RM 63.9b | RM 33.8b | RM 3.2b | 6.5x | 19.9x | 1.9x |
Price to Earnings Ratio
19.9x
Current Industry PE
- Investors are pessimistic on the Malaysian Metals and Mining 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 25.3x which is lower than its 3-year average PE of 34.6x.
- The industry is trading close to its 3-year average PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have declined 14% per year over the last three years.
- Meanwhile revenues for these companies have grown 7.3% per year.
- This means that although more sales are being generated, 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 industry?
| MY Market | 1.53% | |
| Materials | 1.32% | |
| Metals and Mining | -0.60% | |
| Diversified Metals and Mining | 2.77% | |
| Steel | 2.10% | |
| Gold | 1.97% | |
| Aluminum | -1.17% | |
Industry PE
- Investors are most optimistic about the Steel industry which is trading above its 3-year average PE ratio of 6.4x.
- Analysts are expecting annual earnings growth of 31.6%, which is higher than its past year's earnings decline of 15.3% per year.
- Investors are most pessimistic about the Aluminum industry, which is trading below its 3-year average of 29.6x.
Forecasted Growth
- Analysts are most optimistic on the Steel industry, expecting annual earnings growth of 32% over the next 5 years.
- This is better than its past earnings decline of 15% per year.
- In contrast, the Aluminum industry is expected to see its earnings grow by 10% 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 | |
|---|---|---|---|---|---|
| SSTEEL Southern Steel Berhad | RM 0.38 | 18.8% +RM 90.1m | -35.0% | PS0.3x | |
| PMBTECH PMB Technology Berhad | RM 1.30 | 0.8% +RM 18.7m | -51.3% | PE39.7x | |
| WENTEL Wentel Engineering Holdings Berhad | RM 0.27 | 6.0% +RM 17.3m | -20.9% | PE20.3x | |
| MESTRON Mestron Holdings Berhad | RM 0.25 | 6.4% +RM 15.0m | -20.6% | PE35.4x | |
| CLITE Chemlite Innovation Berhad | RM 0.20 | 14.7% +RM 15.0m | n/a | PE12.6x |
