AIZO Group Berhad's (KLSE:AIZO) Popularity With Investors Under Threat As Stock Sinks 36%
Feb 21
Have your own idea? Try our Stock Screener
Malaysian (KLSE) Metals and Mining Industry Analysis
UpdatedFeb 22, 2025
DataAggregated Company Financials
Companies40
- 7D1.8%
- 3M5.6%
- 1Y2.2%
- YTD3.7%
Over the last 7 days, the Metals and Mining industry has risen 2.6%, driven by gains from Press Metal Aluminium Holdings Berhad of 3.6%. Meanwhile, AuMas Resources Berhad actually underperformed within the industry, shrinking 7.5% in the last week. The industry has been flat over the past 12 months despite the gain this week. As for the next few years, earnings are expected to grow by 14% 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 |
|---|---|---|---|---|---|---|
| Sat, 22 Feb 2025 | RM 55.8b | RM 41.0b | RM 1.8b | 12.9x | 31.7x | 1.4x |
| Mon, 20 Jan 2025 | RM 52.9b | RM 40.9b | RM 1.7b | 13.3x | 30.7x | 1.3x |
| Wed, 18 Dec 2024 | RM 53.1b | RM 40.7b | RM 1.7b | 13x | 31x | 1.3x |
| Fri, 15 Nov 2024 | RM 50.4b | RM 40.2b | RM 1.6b | 12.5x | 32.2x | 1.3x |
| Sun, 13 Oct 2024 | RM 53.1b | RM 40.2b | RM 1.6b | 12.6x | 34x | 1.3x |
| Tue, 10 Sep 2024 | RM 51.6b | RM 40.1b | RM 1.6b | 12.8x | 33.2x | 1.3x |
| Thu, 08 Aug 2024 | RM 52.2b | RM 39.8b | RM 1.4b | 13.3x | 38.2x | 1.3x |
| Sat, 06 Jul 2024 | RM 63.5b | RM 39.4b | RM 1.4b | 15.6x | 46.7x | 1.6x |
| Mon, 03 Jun 2024 | RM 60.3b | RM 38.5b | RM 1.2b | 14.8x | 50.4x | 1.6x |
| Wed, 01 May 2024 | RM 58.5b | RM 38.6b | RM 1.2b | 19.3x | 48.6x | 1.5x |
| Fri, 29 Mar 2024 | RM 52.0b | RM 38.6b | RM 1.2b | 20x | 43.4x | 1.3x |
| Sun, 25 Feb 2024 | RM 52.2b | RM 39.2b | RM 1.1b | 18x | 45.5x | 1.3x |
| Tue, 23 Jan 2024 | RM 52.3b | RM 39.2b | RM 1.1b | 11.9x | 47.5x | 1.3x |
| Thu, 21 Dec 2023 | RM 52.5b | RM 39.1b | RM 1.1b | 12.2x | 47.1x | 1.3x |
| Sat, 18 Nov 2023 | RM 53.8b | RM 40.0b | RM 874.9m | 16.2x | 61.5x | 1.3x |
| Mon, 16 Oct 2023 | RM 53.5b | RM 39.9b | RM 852.0m | 15.8x | 62.8x | 1.3x |
| Wed, 13 Sep 2023 | RM 55.0b | RM 39.9b | RM 843.8m | 16.3x | 65.2x | 1.4x |
| Fri, 11 Aug 2023 | RM 55.7b | RM 41.2b | RM 1.2b | 20.4x | 47.6x | 1.4x |
| Sun, 09 Jul 2023 | RM 52.3b | RM 41.3b | RM 1.2b | 23.1x | 44.3x | 1.3x |
| Tue, 06 Jun 2023 | RM 51.6b | RM 41.4b | RM 1.2b | 17.8x | 42.7x | 1.2x |
| Thu, 04 May 2023 | RM 55.3b | RM 43.0b | RM 1.6b | 10.6x | 34.1x | 1.3x |
| Sat, 01 Apr 2023 | RM 53.9b | RM 43.1b | RM 1.6b | 11x | 33.1x | 1.3x |
| Mon, 27 Feb 2023 | RM 57.6b | RM 43.2b | RM 1.9b | 10.8x | 30.6x | 1.3x |
| Wed, 25 Jan 2023 | RM 57.7b | RM 43.2b | RM 2.9b | 6.5x | 20.1x | 1.3x |
| Fri, 23 Dec 2022 | RM 51.0b | RM 43.1b | RM 2.9b | 6x | 17.8x | 1.2x |
| Sun, 20 Nov 2022 | RM 51.7b | RM 40.5b | RM 3.3b | 5.1x | 15.5x | 1.3x |
| Tue, 18 Oct 2022 | RM 46.1b | RM 40.1b | RM 3.5b | 5.1x | 13.3x | 1.1x |
| Thu, 15 Sep 2022 | RM 50.7b | RM 39.6b | RM 3.5b | 5.2x | 14.6x | 1.3x |
| Sat, 13 Aug 2022 | RM 51.5b | RM 36.9b | RM 3.4b | 4.9x | 15.2x | 1.4x |
| Mon, 11 Jul 2022 | RM 45.5b | RM 36.7b | RM 3.3b | 5.2x | 13.6x | 1.2x |
| Wed, 08 Jun 2022 | RM 55.0b | RM 36.5b | RM 3.4b | 5.8x | 16.3x | 1.5x |
| Fri, 06 May 2022 | RM 62.6b | RM 33.8b | RM 3.2b | 6.5x | 19.7x | 1.9x |
| Sun, 03 Apr 2022 | RM 63.5b | RM 33.7b | RM 3.2b | 6.4x | 19.8x | 1.9x |
| Tue, 01 Mar 2022 | RM 69.4b | RM 33.1b | RM 3.2b | 5.9x | 21.9x | 2.1x |
Price to Earnings Ratio
21.9x
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 34.4x.
- 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 18% per year over the last three years.
- Meanwhile revenues for these companies have grown 7.4% 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 | -1.19% | |
| Materials | 0.88% | |
| Metals and Mining | 1.80% | |
| Aluminum | 3.02% | |
| Copper | 0% | 0 |
| Precious Metals and Minerals | 0% | 0 |
| Silver | 0% | 0 |
| Steel | -2.95% | |
| Diversified Metals and Mining | -4.23% | |
| Gold | -7.51% | |
Industry PE
- Investors are most optimistic about the Diversified Metals and Mining industry which is trading above its 3-year average PE ratio of 230x.
- Analysts are expecting annual earnings growth of 47.4%, which is higher than its past year's earnings decline of 24.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 47% over the next 5 years.
- This is better than its past earnings decline of 24% per year.
- In contrast, the Aluminum industry is expected to see its earnings grow by 12% 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 5.18 | 3.6% +RM 1.5b | 10.7% | PE26.1x | |
| KSSC K. Seng Seng Corporation Berhad | RM 0.89 | 7.2% +RM 11.1m | 5.3% | PS0.5x | |
| WENTEL Wentel Engineering Holdings Berhad | RM 0.28 | 1.8% +RM 5.8m | -10.9% | PE21.8x | |
| COLFORM Colform Group Berhad | RM 0.39 | 1.3% +RM 3.0m | n/a | PE18.9x | |
| PERSTIM Perusahaan Sadur Timah Malaysia (Perstima) Berhad | RM 2.29 | 0.4% +RM 1.3m | -28.0% | PS0.3x |
