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Malaysian (KLSE) Metals and Mining Industry Analysis
UpdatedDec 20, 2024
DataAggregated Company Financials
Companies39
- 7D-2.9%
- 3M-4.0%
- 1Y-4.3%
- YTD-6.8%
Over the last 7 days, the Metals and Mining industry has dropped 2.9%, driven by a pullback from Press Metal Aluminium Holdings Berhad of 6.7%. The industry has fallen 4.3% in the last year. Looking forward, earnings are forecast to grow by 12% 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 |
|---|---|---|---|---|---|---|
| Fri, 20 Dec 2024 | RM 52.5b | RM 40.9b | RM 1.7b | 13.3x | 30.5x | 1.3x |
| Sun, 17 Nov 2024 | RM 48.7b | RM 40.3b | RM 1.6b | 12.5x | 31x | 1.2x |
| Tue, 15 Oct 2024 | RM 53.1b | RM 40.2b | RM 1.6b | 12.6x | 34x | 1.3x |
| Thu, 12 Sep 2024 | RM 50.1b | RM 40.1b | RM 1.6b | 13x | 32.2x | 1.2x |
| Sat, 10 Aug 2024 | RM 53.6b | RM 39.8b | RM 1.4b | 13.8x | 39.2x | 1.3x |
| Mon, 08 Jul 2024 | RM 63.5b | RM 39.4b | RM 1.4b | 15.6x | 46.7x | 1.6x |
| Wed, 05 Jun 2024 | RM 62.2b | RM 39.3b | RM 1.3b | 15.7x | 46.8x | 1.6x |
| Fri, 03 May 2024 | RM 58.0b | RM 38.6b | RM 1.2b | 18.7x | 48.1x | 1.5x |
| Sun, 31 Mar 2024 | RM 52.0b | RM 38.6b | RM 1.2b | 18.7x | 43.4x | 1.3x |
| Tue, 27 Feb 2024 | RM 52.1b | RM 39.2b | RM 1.1b | 18.5x | 45.4x | 1.3x |
| Thu, 25 Jan 2024 | RM 53.0b | RM 39.2b | RM 1.1b | 12.1x | 48.1x | 1.4x |
| Sat, 23 Dec 2023 | RM 52.4b | RM 39.1b | RM 1.1b | 12.2x | 47x | 1.3x |
| Mon, 20 Nov 2023 | RM 53.8b | RM 39.9b | RM 912.5m | 14.3x | 58.9x | 1.3x |
| Wed, 18 Oct 2023 | RM 53.5b | RM 39.9b | RM 852.0m | 15.8x | 62.8x | 1.3x |
| Fri, 15 Sep 2023 | RM 54.8b | RM 39.9b | RM 843.8m | 16x | 64.9x | 1.4x |
| Sun, 13 Aug 2023 | RM 55.5b | RM 41.1b | RM 1.2b | 20.1x | 47.5x | 1.3x |
| Tue, 11 Jul 2023 | RM 52.9b | RM 41.3b | RM 1.2b | 22.8x | 44.8x | 1.3x |
| Thu, 08 Jun 2023 | RM 52.1b | RM 41.4b | RM 1.2b | 17.5x | 43.1x | 1.3x |
| Sat, 06 May 2023 | RM 55.0b | RM 43.0b | RM 1.6b | 10.6x | 33.9x | 1.3x |
| Mon, 03 Apr 2023 | RM 53.9b | RM 43.1b | RM 1.6b | 11x | 33.1x | 1.3x |
| Wed, 01 Mar 2023 | RM 56.3b | RM 43.2b | RM 1.7b | 10.7x | 33.3x | 1.3x |
| Fri, 27 Jan 2023 | RM 58.2b | RM 43.2b | RM 2.9b | 7x | 20.2x | 1.3x |
| Sun, 25 Dec 2022 | RM 51.6b | RM 43.1b | RM 2.9b | 6x | 18x | 1.2x |
| Tue, 22 Nov 2022 | RM 51.4b | RM 40.5b | RM 3.3b | 5.1x | 15.4x | 1.3x |
| Thu, 20 Oct 2022 | RM 47.8b | RM 40.2b | RM 3.5b | 4.9x | 13.7x | 1.2x |
| Sat, 17 Sep 2022 | RM 51.3b | RM 39.6b | RM 3.5b | 5.1x | 14.8x | 1.3x |
| Mon, 15 Aug 2022 | RM 51.5b | RM 36.9b | RM 3.4b | 4.9x | 15.2x | 1.4x |
| Wed, 13 Jul 2022 | RM 44.1b | RM 36.7b | RM 3.3b | 5.1x | 13.2x | 1.2x |
| Fri, 10 Jun 2022 | RM 53.4b | RM 36.5b | RM 3.4b | 5.6x | 15.8x | 1.5x |
| Sun, 08 May 2022 | RM 58.4b | RM 33.8b | RM 3.2b | 6.5x | 18.3x | 1.7x |
| Tue, 05 Apr 2022 | RM 64.2b | RM 33.7b | RM 3.2b | 6.6x | 20x | 1.9x |
| Thu, 03 Mar 2022 | RM 71.4b | RM 33.6b | RM 3.2b | 6.4x | 22.2x | 2.1x |
| Sat, 29 Jan 2022 | RM 61.6b | RM 30.7b | RM 2.5b | 7x | 24.2x | 2x |
| Mon, 27 Dec 2021 | RM 56.1b | RM 30.5b | RM 2.5b | 6.4x | 22.2x | 1.8x |
Price to Earnings Ratio
22.2x
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 30.5x which is lower than its 3-year average PE of 34.0x.
- The industry is trading close to its 3-year average PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have declined 12% per year over the last three years.
- Meanwhile revenues for these companies have grown 10% 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 | -0.17% | |
| Materials | -3.24% | |
| Metals and Mining | -2.94% | |
| Copper | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Diversified Metals and Mining | -0.80% | |
| Steel | -2.38% | |
| Aluminum | -3.06% | |
| Gold | -4.32% | |
Industry PE
- Investors are most optimistic about the Diversified Metals and Mining industry which is trading above its 3-year average PE ratio of 193x.
- Analysts are expecting annual earnings growth of 48.0%, which is higher than its past year's earnings decline of 32.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 48% over the next 5 years.
- This is better than its past earnings decline of 32% 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 | |
|---|---|---|---|---|---|
| BAHVEST Bahvest Resources Berhad | RM 0.82 | 1.9% +RM 27.3m | 74.5% | PE45.9x | |
| PERSTIM Perusahaan Sadur Timah Malaysia (Perstima) Berhad | RM 2.20 | 2.3% +RM 6.5m | -29.5% | PS0.3x | |
| MYCRON Mycron Steel Berhad | RM 0.35 | 2.9% +RM 3.3m | -5.4% | PE8.5x | |
| COSMOS Cosmos Technology International Berhad | RM 0.42 | 2.4% +RM 2.6m | 7.7% | PE46.9x | |
| ASTEEL ASTEEL Group Berhad | RM 0.08 | 6.7% +RM 2.4m | -20.0% | PS0.2x |
