Analysis Article • Sep 01
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- 7D-3.4%
- 3M-9.3%
- 1Y27.5%
- YTD7.9%
Over the last 7 days, the Metals and Mining industry has dropped 3.4%, driven by a pullback from Press Metal Aluminium Holdings Berhad of 3.7%. In contrast, Southern Steel Berhad has gained 7.3%. This takes the industry's 12 month performance to a gain of 28%. Looking forward, earnings are forecast to grow by 8.9% 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, 18 Sep 2026 | RM 75.1b | RM 43.5b | RM 2.7b | 12.3x | 27.9x | 1.7x |
| Sun, 16 Aug 2026 | RM 76.0b | RM 42.5b | RM 2.3b | 14.8x | 32.4x | 1.8x |
| Tue, 14 Jul 2026 | RM 76.8b | RM 42.2b | RM 2.3b | 13.1x | 33.2x | 1.8x |
| Thu, 11 Jun 2026 | RM 85.9b | RM 42.2b | RM 2.3b | 12.2x | 36.6x | 2x |
| Sat, 09 May 2026 | RM 84.9b | RM 41.8b | RM 2.1b | 13.6x | 39.9x | 2x |
| Mon, 06 Apr 2026 | RM 77.5b | RM 41.4b | RM 2.1b | 11.6x | 36.1x | 1.9x |
| Wed, 04 Mar 2026 | RM 72.5b | RM 41.3b | RM 2.1b | 12.6x | 34.6x | 1.8x |
| Fri, 30 Jan 2026 | RM 76.0b | RM 41.1b | RM 2.0b | 16.1x | 38.2x | 1.9x |
| Sun, 28 Dec 2025 | RM 70.8b | RM 41.0b | RM 2.0b | 16.6x | 35.5x | 1.7x |
| Tue, 25 Nov 2025 | RM 65.4b | RM 41.1b | RM 1.9b | 17.9x | 33.7x | 1.6x |
| Thu, 23 Oct 2025 | RM 62.8b | RM 40.7b | RM 1.7b | 18.1x | 36.3x | 1.5x |
| Sat, 20 Sep 2025 | RM 58.8b | RM 40.9b | RM 1.8b | 18x | 33.3x | 1.4x |
| Mon, 18 Aug 2025 | RM 58.0b | RM 40.8b | RM 1.9b | 16.5x | 31.2x | 1.4x |
| Wed, 16 Jul 2025 | RM 54.0b | RM 40.8b | RM 1.9b | 14.7x | 28.7x | 1.3x |
| Fri, 13 Jun 2025 | RM 53.2b | RM 41.0b | RM 1.9b | 14.7x | 28x | 1.3x |
| Sun, 11 May 2025 | RM 54.2b | RM 41.3b | RM 2.0b | 14.4x | 26.9x | 1.3x |
| Tue, 08 Apr 2025 | RM 47.3b | RM 41.7b | RM 2.0b | 11.6x | 23.4x | 1.1x |
| Thu, 06 Mar 2025 | RM 54.0b | RM 41.8b | RM 2.0b | 12.3x | 26.8x | 1.3x |
| Sat, 01 Feb 2025 | RM 53.8b | RM 40.9b | RM 1.7b | 12.7x | 31.2x | 1.3x |
| Mon, 30 Dec 2024 | RM 53.5b | RM 40.9b | RM 1.7b | 13.1x | 31x | 1.3x |
| Wed, 27 Nov 2024 | RM 51.7b | RM 40.4b | RM 1.6b | 12.8x | 32.3x | 1.3x |
| Fri, 25 Oct 2024 | RM 52.0b | RM 40.2b | RM 1.6b | 12.5x | 33.4x | 1.3x |
| Sun, 22 Sep 2024 | RM 53.8b | RM 40.1b | RM 1.6b | 12.8x | 34.6x | 1.3x |
| Tue, 20 Aug 2024 | RM 55.2b | RM 39.8b | RM 1.4b | 14.5x | 40.4x | 1.4x |
| Thu, 18 Jul 2024 | RM 63.5b | RM 39.4b | RM 1.4b | 15.9x | 46.8x | 1.6x |
| Sat, 15 Jun 2024 | RM 62.4b | RM 39.3b | RM 1.3b | 17.1x | 47x | 1.6x |
| Mon, 13 May 2024 | RM 58.2b | RM 38.6b | RM 1.2b | 20.3x | 48.4x | 1.5x |
| Wed, 10 Apr 2024 | RM 56.7b | RM 38.6b | RM 1.2b | 19x | 47.3x | 1.5x |
| Fri, 08 Mar 2024 | RM 50.6b | RM 38.4b | RM 1.2b | 19.3x | 42.3x | 1.3x |
| Sun, 04 Feb 2024 | RM 51.1b | RM 39.2b | RM 1.1b | 11.9x | 46.3x | 1.3x |
| Tue, 02 Jan 2024 | RM 52.8b | RM 39.1b | RM 1.1b | 12.1x | 47.4x | 1.4x |
| Thu, 30 Nov 2023 | RM 53.2b | RM 39.4b | RM 1.1b | 12.8x | 48.7x | 1.4x |
| Sat, 28 Oct 2023 | RM 53.5b | RM 39.9b | RM 849.4m | 15.3x | 63x | 1.3x |
| Mon, 25 Sep 2023 | RM 53.8b | RM 39.9b | RM 843.8m | 15.9x | 63.8x | 1.3x |
Price to Earnings Ratio
63.8x
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 27.9x which is lower than its 3-year average PE of 37.9x.
- The 3-year average PS ratio of 1.5x is lower than the industry's current PS ratio of 1.7x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have grown 47% per year over the last three years.
- Revenues for these companies have grown 2.9% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Malaysian Materials industry?
| MY Market | -1.63% | |
| Materials | -1.63% | |
| Metals and Mining | -3.41% | |
| Steel | -0.25% | |
| Diversified Metals and Mining | -2.52% | |
| Aluminum | -3.68% | |
| Gold | -4.00% | |
Industry PE
- Investors are most optimistic about the Aluminum industry even though it's trading below its 3-year average PE ratio of 29.7x.
- Analysts are expecting annual earnings growth of 8.4%, which is lower than the prior year's growth of 24.4% per year.
Forecasted Growth
- Analysts are most optimistic on the Steel industry, expecting annual earnings growth of 19% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Aluminum industry is expected to see its earnings grow by 8.4% 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 7.80 | 0.5% +RM 329.6m | 36.8% | PE24.9x | |
| SSTEEL Southern Steel Berhad | RM 0.58 | 5.5% +RM 45.0m | 46.8% | PS0.4x | |
| CLITE Chemlite Innovation Berhad | RM 0.24 | 14.3% +RM 18.0m | -11.1% | PE25.6x | |
| HIAPTEK Hiap Teck Venture Berhad | RM 0.26 | 2.0% +RM 8.7m | -8.9% | PE3.2x | |
| LEFORM Leform Berhad | RM 0.17 | 2.9% +RM 8.1m | 20.7% | PS1x |