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Malaysian (KLSE) Aluminum Industry Analysis
UpdatedDec 08, 2023
DataAggregated Company Financials
Companies6
- 7D-0.8%
- 3M-5.3%
- 1Y-5.4%
- YTD-6.9%
In the last week, Aluminum has been flat. Unfortunately though, the industry is down 5.8% over the past 12 months. Earnings are forecast to grow by 24% annually.
Industry Valuation and Performance
Has the Malaysian Aluminum Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 09 Dec 2023 | RM44.5b | RM17.9b | RM1.3b | 12.3x | 34.9x | 2.5x |
| Mon, 06 Nov 2023 | RM45.9b | RM18.4b | RM1.3b | 9.3x | 34.7x | 2.5x |
| Wed, 04 Oct 2023 | RM45.3b | RM18.4b | RM1.3b | 9.5x | 34.2x | 2.5x |
| Fri, 01 Sep 2023 | RM46.5b | RM18.4b | RM1.3b | 9x | 34.9x | 2.5x |
| Sun, 30 Jul 2023 | RM48.4b | RM18.8b | RM1.5b | 8.4x | 32.5x | 2.6x |
| Tue, 27 Jun 2023 | RM44.7b | RM18.9b | RM1.5b | 7.7x | 29.7x | 2.4x |
| Thu, 25 May 2023 | RM44.3b | RM19.9b | RM1.7b | 7.1x | 25.9x | 2.2x |
| Sat, 22 Apr 2023 | RM49.0b | RM19.9b | RM1.7b | 7.3x | 28.3x | 2.5x |
| Mon, 20 Mar 2023 | RM45.5b | RM20.0b | RM1.7b | 7.2x | 26.2x | 2.3x |
| Wed, 15 Feb 2023 | RM50.4b | RM19.4b | RM1.8b | 8x | 27.8x | 2.6x |
| Fri, 13 Jan 2023 | RM47.2b | RM19.4b | RM1.8b | 7.8x | 26x | 2.4x |
| Sun, 11 Dec 2022 | RM45.7b | RM19.4b | RM1.8b | 6.7x | 25.2x | 2.4x |
| Tue, 08 Nov 2022 | RM42.0b | RM18.1b | RM1.8b | 6.6x | 23.8x | 2.3x |
| Thu, 06 Oct 2022 | RM41.2b | RM18.1b | RM1.8b | 6.5x | 23.3x | 2.3x |
| Sat, 03 Sep 2022 | RM43.4b | RM17.9b | RM1.8b | 7.8x | 24.8x | 2.4x |
| Mon, 01 Aug 2022 | RM44.4b | RM16.3b | RM1.6b | 7.1x | 28.3x | 2.7x |
| Wed, 29 Jun 2022 | RM44.1b | RM16.2b | RM1.6b | 7.3x | 28.2x | 2.7x |
| Fri, 27 May 2022 | RM48.2b | RM14.1b | RM1.3b | 8.2x | 37.6x | 3.4x |
| Sun, 24 Apr 2022 | RM58.3b | RM14.1b | RM1.3b | 9.6x | 44.5x | 4.1x |
| Tue, 22 Mar 2022 | RM56.1b | RM14.0b | RM1.3b | 9.7x | 42.9x | 4x |
| Thu, 17 Feb 2022 | RM61.3b | RM12.4b | RM1.1b | 11.4x | 57.6x | 4.9x |
| Sat, 15 Jan 2022 | RM52.4b | RM12.4b | RM1.1b | 11.1x | 49.2x | 4.2x |
| Mon, 13 Dec 2021 | RM47.7b | RM12.4b | RM1.1b | 10.4x | 44.8x | 3.9x |
| Wed, 10 Nov 2021 | RM47.3b | RM11.2b | RM870.6m | 13.9x | 54.3x | 4.2x |
| Fri, 08 Oct 2021 | RM51.8b | RM11.2b | RM870.6m | 14x | 59.5x | 4.6x |
| Sun, 05 Sep 2021 | RM46.3b | RM11.2b | RM874.6m | 12.7x | 52.9x | 4.1x |
| Tue, 03 Aug 2021 | RM41.3b | RM11.2b | RM874.6m | 11.3x | 47.2x | 3.7x |
| Fri, 07 May 2021 | RM44.4b | RM10.1b | RM673.0m | 23x | 65.9x | 4.4x |
| Mon, 08 Feb 2021 | RM34.1b | RM9.5b | RM527.8m | 38.1x | 64.6x | 3.6x |
Price to Earnings Ratio
68.9x
Current Industry PE
- Investors are pessimistic on the Malaysian Aluminum 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 34.9x which is lower than its 3-year average PE of 41.6x.
- The 3-year average PS ratio of 3.2x is higher than the industry's current PS ratio of 2.5x.
Past Earnings Growth
- The earnings for companies in the Aluminum industry have grown 35% per year over the last three years.
- Revenues for these companies have grown 24% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Malaysian Aluminum compare with similar industries?
| MY Market | -0.71% | |
| Materials | -1.14% | |
| Metals and Mining | -0.58% | |
| Aluminum | -0.77% | |
| Steel | 1.27% | |
| Copper | 0% | |
| Gold | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Diversified Metals and Mining | -1.78% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| PA P.A. Resources Berhad | RM0.27 | 1.9% +RM7.5m | -5.4% | PE15.9x |