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Malaysian (KLSE) Metals and Mining Industry Analysis
UpdatedNov 20, 2024
DataAggregated Company Financials
Companies37
- 7D2.1%
- 3M-7.2%
- 1Y-8.8%
- YTD-7.8%
In the last week, the Metals and Mining industry is up 2.1%, with Press Metal Aluminium Holdings Berhad up 1.5%. In the same time, Perusahaan Sadur Timah Malaysia (Perstima) Berhad was down 8.9%. However, the industry is down 8.8% over the past year. Looking forward, earnings are forecast to grow by 15% annually.
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 |
|---|---|---|---|---|---|---|
| Wed, 20 Nov 2024 | RM 51.0b | RM 40.3b | RM 1.6b | 12.6x | 32.2x | 1.3x |
| Fri, 18 Oct 2024 | RM 51.5b | RM 40.2b | RM 1.6b | 12.5x | 32.9x | 1.3x |
| Sun, 15 Sep 2024 | RM 52.8b | RM 40.1b | RM 1.6b | 12.7x | 33.9x | 1.3x |
| Tue, 13 Aug 2024 | RM 53.9b | RM 39.8b | RM 1.4b | 14.2x | 39.5x | 1.4x |
| Thu, 11 Jul 2024 | RM 64.3b | RM 39.4b | RM 1.4b | 15.8x | 47.3x | 1.6x |
| Sat, 08 Jun 2024 | RM 63.1b | RM 39.3b | RM 1.3b | 16.7x | 47.5x | 1.6x |
| Mon, 06 May 2024 | RM 57.9b | RM 38.6b | RM 1.2b | 19x | 48.1x | 1.5x |
| Wed, 03 Apr 2024 | RM 52.4b | RM 38.6b | RM 1.2b | 19x | 43.7x | 1.4x |
| Fri, 01 Mar 2024 | RM 52.3b | RM 38.3b | RM 1.2b | 17.7x | 42.7x | 1.4x |
| Sun, 28 Jan 2024 | RM 52.3b | RM 39.2b | RM 1.1b | 12.3x | 47.4x | 1.3x |
| Tue, 26 Dec 2023 | RM 52.4b | RM 39.1b | RM 1.1b | 12.2x | 47x | 1.3x |
| Thu, 23 Nov 2023 | RM 53.7b | RM 39.9b | RM 908.6m | 14.2x | 59.1x | 1.3x |
| Sat, 21 Oct 2023 | RM 53.5b | RM 39.9b | RM 849.4m | 15.5x | 63x | 1.3x |
| Mon, 18 Sep 2023 | RM 55.1b | RM 39.9b | RM 843.8m | 16.2x | 65.3x | 1.4x |
| Wed, 16 Aug 2023 | RM 55.1b | RM 41.1b | RM 1.2b | 20.7x | 47.2x | 1.3x |
| Fri, 14 Jul 2023 | RM 54.2b | RM 41.3b | RM 1.2b | 23x | 45.9x | 1.3x |
| Sun, 11 Jun 2023 | RM 51.1b | RM 41.4b | RM 1.2b | 17.8x | 42.7x | 1.2x |
| Tue, 09 May 2023 | RM 55.0b | RM 43.0b | RM 1.6b | 10.8x | 34.1x | 1.3x |
| Thu, 06 Apr 2023 | RM 54.7b | RM 43.1b | RM 1.6b | 11x | 33.6x | 1.3x |
| Sat, 04 Mar 2023 | RM 56.2b | RM 43.1b | RM 1.6b | 11.2x | 34.2x | 1.3x |
| Mon, 30 Jan 2023 | RM 57.9b | RM 43.2b | RM 2.9b | 7x | 20.1x | 1.3x |
| Wed, 28 Dec 2022 | RM 52.7b | RM 43.1b | RM 2.9b | 6.4x | 18.4x | 1.2x |
| Fri, 25 Nov 2022 | RM 52.9b | RM 40.9b | RM 3.3b | 5.3x | 16.2x | 1.3x |
| Sun, 23 Oct 2022 | RM 48.2b | RM 40.2b | RM 3.5b | 5.2x | 13.9x | 1.2x |
| Tue, 20 Sep 2022 | RM 48.6b | RM 39.6b | RM 3.5b | 5x | 14x | 1.2x |
| Thu, 18 Aug 2022 | RM 50.6b | RM 36.9b | RM 3.4b | 5x | 14.9x | 1.4x |
| Sat, 16 Jul 2022 | RM 42.6b | RM 36.7b | RM 3.3b | 5.1x | 12.7x | 1.2x |
| Mon, 13 Jun 2022 | RM 53.0b | RM 36.5b | RM 3.4b | 5.5x | 15.7x | 1.5x |
| Wed, 11 May 2022 | RM 54.6b | RM 33.7b | RM 3.1b | 6.1x | 17.3x | 1.6x |
| Fri, 08 Apr 2022 | RM 63.9b | RM 33.7b | RM 3.2b | 6.6x | 19.9x | 1.9x |
| Sun, 06 Mar 2022 | RM 72.6b | RM 33.6b | RM 3.2b | 6.9x | 22.6x | 2.2x |
| Tue, 01 Feb 2022 | RM 62.4b | RM 30.7b | RM 2.5b | 7x | 24.6x | 2x |
| Thu, 30 Dec 2021 | RM 58.3b | RM 30.5b | RM 2.5b | 6.2x | 23.1x | 1.9x |
| Sat, 27 Nov 2021 | RM 56.6b | RM 29.3b | RM 2.1b | 6.7x | 26.4x | 1.9x |
Price to Earnings Ratio
26.4x
Current Industry PE
- Investors are relatively neutral on the Malaysian Metals and Mining industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 33.7x.
- The 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have declined 9.6% per year over the last three years.
- Meanwhile revenues for these companies have grown 11% 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 | 0.036% | |
| Materials | -0.20% | |
| Metals and Mining | 2.09% | |
| Diversified Metals and Mining | 2.50% | |
| Aluminum | 2.17% | |
| Steel | 1.73% | |
| Gold | 0.55% | |
| Copper | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
Industry PE
- Investors are most optimistic about the Gold industry which is trading above its 3-year average PE ratio of 1kx.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 43% over the next 5 years.
- This is better than its past earnings decline of 31% per year.
- In contrast, the Aluminum industry is expected to see its earnings grow by 14% 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 | |
|---|---|---|---|---|---|
| PMETAL Press Metal Aluminium Holdings Berhad | RM 4.66 | 1.5% +RM 576.8m | -4.3% | PE24.9x | |
| PMBTECH PMB Technology Berhad | RM 1.77 | 6.6% +RM 178.7m | -41.6% | PE75.9x | |
| MSC Malaysia Smelting Corporation Berhad | RM 2.42 | 9.0% +RM 84.0m | 16.9% | PE17.3x | |
| BAHVEST Bahvest Resources Berhad | RM 0.94 | 3.3% +RM 54.6m | 83.3% | PE2526.6x | |
| LYSAGHT Lysaght Galvanized Steel Berhad | RM 3.47 | 28.5% +RM 32.0m | 52.9% | PE10x |