Why Investors Shouldn't Be Surprised By P.A. Resources Berhad's (KLSE:PA) 27% Share Price Plunge
Mar 04
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Malaysian (KLSE) Aluminum Industry Analysis
UpdatedMar 13, 2025
DataAggregated Company Financials
Companies7
- 7D-3.2%
- 3M-3.3%
- 1Y-1.6%
- YTDn/a
Over the last 7 days, the Aluminum industry has dropped 3.2%, driven by declines from every company within the industry. Over the last year, the industry has been flat overall. As for the next few years, earnings are expected to grow by 7.0% per annum.
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 |
|---|---|---|---|---|---|---|
| Thu, 13 Mar 2025 | RM 43.6b | RM 19.0b | RM 1.9b | 12.6x | 22.7x | 2.3x |
| Sat, 08 Feb 2025 | RM 45.3b | RM 18.9b | RM 1.8b | 15.9x | 25.4x | 2.4x |
| Mon, 06 Jan 2025 | RM 44.3b | RM 18.9b | RM 1.8b | 17.1x | 24.9x | 2.3x |
| Wed, 04 Dec 2024 | RM 45.6b | RM 18.7b | RM 1.8b | 9.4x | 25.8x | 2.4x |
| Fri, 01 Nov 2024 | RM 42.8b | RM 18.4b | RM 1.7b | 11.4x | 25.4x | 2.3x |
| Sun, 29 Sep 2024 | RM 45.7b | RM 18.4b | RM 1.7b | 11.6x | 27.2x | 2.5x |
| Tue, 27 Aug 2024 | RM 47.2b | RM 18.1b | RM 1.5b | 12.5x | 32.2x | 2.6x |
| Thu, 25 Jul 2024 | RM 46.9b | RM 18.1b | RM 1.5b | 13.1x | 31.9x | 2.6x |
| Sat, 22 Jun 2024 | RM 52.0b | RM 18.0b | RM 1.5b | 13.9x | 35.6x | 2.9x |
| Mon, 20 May 2024 | RM 48.1b | RM 17.5b | RM 1.4b | 13.5x | 35.6x | 2.7x |
| Wed, 17 Apr 2024 | RM 48.3b | RM 17.5b | RM 1.3b | 14.6x | 36.1x | 2.8x |
| Fri, 15 Mar 2024 | RM 43.8b | RM 17.4b | RM 1.3b | 15.1x | 32.8x | 2.5x |
| Sun, 11 Feb 2024 | RM 43.2b | RM 17.9b | RM 1.3b | 14.5x | 34x | 2.4x |
| Tue, 09 Jan 2024 | RM 46.4b | RM 17.9b | RM 1.3b | 13.2x | 36.4x | 2.6x |
| Thu, 07 Dec 2023 | RM 45.0b | RM 17.9b | RM 1.3b | 11.4x | 35.1x | 2.5x |
| Sat, 04 Nov 2023 | RM 45.9b | RM 18.4b | RM 1.3b | 9.3x | 34.7x | 2.5x |
| Mon, 02 Oct 2023 | RM 44.7b | RM 18.4b | RM 1.3b | 9.4x | 33.7x | 2.4x |
| Wed, 30 Aug 2023 | RM 47.1b | RM 18.8b | RM 1.5b | 9.1x | 32.4x | 2.5x |
| Fri, 28 Jul 2023 | RM 47.9b | RM 18.8b | RM 1.5b | 8.5x | 32.1x | 2.5x |
| Sun, 25 Jun 2023 | RM 44.9b | RM 18.9b | RM 1.5b | 7.9x | 29.9x | 2.4x |
| Tue, 23 May 2023 | RM 45.3b | RM 19.9b | RM 1.7b | 7x | 26.5x | 2.3x |
| Thu, 20 Apr 2023 | RM 47.7b | RM 19.9b | RM 1.7b | 7.4x | 27.6x | 2.4x |
| Sat, 18 Mar 2023 | RM 45.5b | RM 20.0b | RM 1.7b | 7.2x | 26.2x | 2.3x |
| Mon, 13 Feb 2023 | RM 49.6b | RM 19.4b | RM 1.8b | 8.1x | 27.4x | 2.6x |
| Wed, 11 Jan 2023 | RM 46.6b | RM 19.4b | RM 1.8b | 7.2x | 25.7x | 2.4x |
| Fri, 09 Dec 2022 | RM 45.7b | RM 19.4b | RM 1.8b | 6.8x | 25.2x | 2.4x |
| Sun, 06 Nov 2022 | RM 41.9b | RM 18.1b | RM 1.8b | 6.6x | 23.7x | 2.3x |
| Tue, 04 Oct 2022 | RM 38.3b | RM 18.1b | RM 1.8b | 6.6x | 21.7x | 2.1x |
| Thu, 01 Sep 2022 | RM 44.6b | RM 17.9b | RM 1.8b | 8x | 25.5x | 2.5x |
| Sat, 30 Jul 2022 | RM 44.4b | RM 16.3b | RM 1.6b | 7.1x | 28.3x | 2.7x |
| Mon, 27 Jun 2022 | RM 43.2b | RM 16.2b | RM 1.6b | 7.2x | 27.7x | 2.7x |
| Wed, 25 May 2022 | RM 48.4b | RM 14.1b | RM 1.3b | 8.2x | 37.8x | 3.4x |
| Fri, 22 Apr 2022 | RM 59.6b | RM 14.1b | RM 1.3b | 9.5x | 45.5x | 4.2x |
| Sun, 20 Mar 2022 | RM 56.1b | RM 14.0b | RM 1.3b | 9.7x | 42.9x | 4x |
Price to Earnings Ratio
42.9x
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 22.7x which is lower than its 3-year average PE of 30.4x.
- The 3-year average PS ratio of 2.6x is higher than the industry's current PS ratio of 2.3x.
Past Earnings Growth
- The earnings for companies in the Aluminum industry have grown 14% per year over the last three years.
- Revenues for these companies have grown 11% 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 | -4.27% | |
| Materials | -2.94% | |
| Metals and Mining | -3.32% | |
| Aluminum | -3.21% | |
| Diversified Metals and Mining | -1.26% | |
| Gold | -3.45% | |
| Steel | -4.98% | |
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 | RM 0.20 | 7.9% +RM 22.6m | -39.7% | PE7.6x | |
| ALCOM Alcom Group Berhad | RM 0.69 | 3.8% +RM 3.4m | -14.3% | PS0.1x |