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Malaysian (KLSE) Metals and Mining Industry Analysis
UpdatedJun 09, 2025
DataAggregated Company Financials
Companies41
- 7D-1.5%
- 3M-2.5%
- 1Y-20.5%
- YTD-3.1%
Over the last 7 days, the Metals and Mining industry has dropped 1.5%, driven by a pullback from Press Metal Aluminium Holdings Berhad of 1.6%. Overall the industry is down 21% in 12 months. Looking forward, earnings are forecast to grow by 11% 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 |
|---|---|---|---|---|---|---|
| Mon, 09 Jun 2025 | RM 52.7b | RM 41.0b | RM 1.9b | 14.3x | 27.8x | 1.3x |
| Wed, 07 May 2025 | RM 52.8b | RM 41.3b | RM 2.0b | 13.7x | 26.2x | 1.3x |
| Fri, 04 Apr 2025 | RM 52.9b | RM 41.7b | RM 2.0b | 13.9x | 26.2x | 1.3x |
| Sun, 02 Mar 2025 | RM 54.7b | RM 41.8b | RM 2.0b | 12.4x | 27.2x | 1.3x |
| Tue, 28 Jan 2025 | RM 54.1b | RM 40.9b | RM 1.7b | 13x | 31.4x | 1.3x |
| Thu, 26 Dec 2024 | RM 51.6b | RM 40.9b | RM 1.7b | 13.1x | 30x | 1.3x |
| Sat, 23 Nov 2024 | RM 51.4b | RM 40.3b | RM 1.6b | 12.6x | 32.6x | 1.3x |
| Mon, 21 Oct 2024 | RM 52.3b | RM 40.2b | RM 1.6b | 12.6x | 33.4x | 1.3x |
| Wed, 18 Sep 2024 | RM 53.9b | RM 40.1b | RM 1.6b | 12.7x | 34.6x | 1.3x |
| Fri, 16 Aug 2024 | RM 53.6b | RM 39.8b | RM 1.4b | 13.8x | 39.3x | 1.3x |
| Sun, 14 Jul 2024 | RM 63.3b | RM 39.4b | RM 1.4b | 15.7x | 46.6x | 1.6x |
| Tue, 11 Jun 2024 | RM 63.1b | RM 39.3b | RM 1.3b | 17.4x | 47.5x | 1.6x |
| Thu, 09 May 2024 | RM 58.7b | RM 38.6b | RM 1.2b | 19.7x | 48.7x | 1.5x |
| Sat, 06 Apr 2024 | RM 57.9b | RM 38.6b | RM 1.2b | 20x | 48.3x | 1.5x |
| Mon, 04 Mar 2024 | RM 52.0b | RM 38.4b | RM 1.2b | 19.3x | 43.4x | 1.4x |
| Wed, 31 Jan 2024 | RM 52.1b | RM 39.2b | RM 1.1b | 12.5x | 47.2x | 1.3x |
| Fri, 29 Dec 2023 | RM 52.6b | RM 39.1b | RM 1.1b | 12.3x | 47.1x | 1.3x |
| Sun, 26 Nov 2023 | RM 53.7b | RM 40.0b | RM 927.4m | 13.2x | 57.9x | 1.3x |
| Tue, 24 Oct 2023 | RM 53.2b | RM 39.9b | RM 849.4m | 15.3x | 62.6x | 1.3x |
| Thu, 21 Sep 2023 | RM 54.2b | RM 39.9b | RM 843.8m | 16x | 64.3x | 1.4x |
| Sat, 19 Aug 2023 | RM 53.6b | RM 41.0b | RM 1.1b | 21.7x | 47.4x | 1.3x |
| Mon, 17 Jul 2023 | RM 54.8b | RM 41.3b | RM 1.2b | 23.2x | 46.4x | 1.3x |
| Wed, 14 Jun 2023 | RM 51.1b | RM 41.4b | RM 1.2b | 18.4x | 42.7x | 1.2x |
| Fri, 12 May 2023 | RM 53.6b | RM 43.0b | RM 1.6b | 10.6x | 33.2x | 1.2x |
| Sun, 09 Apr 2023 | RM 54.6b | RM 43.1b | RM 1.6b | 10.9x | 33.5x | 1.3x |
| Tue, 07 Mar 2023 | RM 56.4b | RM 43.1b | RM 1.6b | 11x | 34.3x | 1.3x |
| Thu, 02 Feb 2023 | RM 57.1b | RM 43.2b | RM 2.9b | 6.5x | 19.9x | 1.3x |
| Sat, 31 Dec 2022 | RM 53.5b | RM 43.1b | RM 2.9b | 6.3x | 18.7x | 1.2x |
| Mon, 28 Nov 2022 | RM 52.7b | RM 41.0b | RM 3.2b | 5.3x | 16.4x | 1.3x |
| Wed, 26 Oct 2022 | RM 48.2b | RM 40.2b | RM 3.5b | 5x | 13.9x | 1.2x |
| Fri, 23 Sep 2022 | RM 45.2b | RM 39.6b | RM 3.5b | 5.3x | 13x | 1.1x |
| Sun, 21 Aug 2022 | RM 51.4b | RM 37.0b | RM 3.4b | 4.9x | 15.1x | 1.4x |
| Tue, 19 Jul 2022 | RM 42.6b | RM 36.7b | RM 3.3b | 5.1x | 12.7x | 1.2x |
| Thu, 16 Jun 2022 | RM 51.0b | RM 36.5b | RM 3.4b | 5.1x | 15.1x | 1.4x |
Price to Earnings Ratio
15.1x
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 27.8x which is lower than its 3-year average PE of 35.0x.
- The industry is trading close to its 3-year average PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have declined 17% per year over the last three years.
- Meanwhile revenues for these companies have grown 3.9% 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 | 0.40% | |
| Materials | -2.03% | |
| Metals and Mining | -1.51% | |
| Diversified Metals and Mining | -0.24% | |
| Aluminum | -1.47% | |
| Steel | -2.07% | |
| Gold | -2.94% | |
Industry PE
- Investors are most optimistic about the Diversified Metals and Mining industry even though it's trading below its 3-year average PE ratio of 234x.
- Analysts are expecting annual earnings growth of 30.2%, which is higher than its past year's earnings growth of 12.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Gold industry, expecting annual earnings growth of 30% over the next 5 years.
- However this is lower than its past earnings growth rate of 142% per year.
- In contrast, the Aluminum industry is expected to see its earnings grow by 9.1% 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 | |
|---|---|---|---|---|---|
| PMBTECH PMB Technology Berhad | RM 1.28 | 0.8% +RM 18.7m | -49.4% | PE40.2x | |
| MSC Malaysia Smelting Corporation Berhad | RM 2.34 | 1.3% +RM 12.6m | -17.3% | PE14.3x | |
| HIAPTEK Hiap Teck Venture Berhad | RM 0.28 | 1.9% +RM 8.7m | -34.5% | PE3.2x | |
| SMI South Malaysia Industries Berhad | RM 0.36 | 12.5% +RM 8.4m | -39.0% | PS2.5x | |
| LEFORM Leform Berhad | RM 0.15 | 3.3% +RM 7.4m | -6.1% | PE217.4x |