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Malaysian (KLSE) Semiconductors Industry Analysis
UpdatedSep 06, 2024
DataAggregated Company Financials
Companies10
- 7D-5.2%
- 3M-25.0%
- 1Y-13.4%
- YTDn/a
Over the last 7 days, the Semiconductors industry has dropped 4.6%, driven by a pullback from D & O Green Technologies Berhad of 23%. Meanwhile, Edelteq Holdings Berhad actually outperformed within the industry, gaining 8.8% in the last week. The industry has fallen 9.3% in the last year. As for the next few years, earnings are expected to grow by 27% per annum.
Industry Valuation and Performance
Has the Malaysian Semiconductors Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 06 Sep 2024 | RM 27.9b | RM 7.9b | RM 550.8m | 51x | 50.7x | 3.5x |
| Sun, 04 Aug 2024 | RM 34.7b | RM 7.8b | RM 486.0m | 71.4x | 71.4x | 4.5x |
| Tue, 02 Jul 2024 | RM 38.4b | RM 7.8b | RM 498.6m | 84.6x | 77.1x | 4.9x |
| Thu, 30 May 2024 | RM 37.4b | RM 7.8b | RM 502.6m | 85.3x | 74.3x | 4.8x |
| Sat, 27 Apr 2024 | RM 31.7b | RM 7.6b | RM 425.3m | 58.7x | 74.5x | 4.2x |
| Mon, 25 Mar 2024 | RM 32.7b | RM 7.6b | RM 428.0m | 61.4x | 76.3x | 4.3x |
| Wed, 21 Feb 2024 | RM 31.8b | RM 7.6b | RM 412.0m | 42.1x | 77.1x | 4.2x |
| Fri, 19 Jan 2024 | RM 31.7b | RM 7.6b | RM 408.1m | 39.3x | 77.8x | 4.2x |
| Sun, 17 Dec 2023 | RM 31.9b | RM 7.6b | RM 408.1m | 43.2x | 78.1x | 4.2x |
| Tue, 14 Nov 2023 | RM 31.2b | RM 7.7b | RM 461.8m | 45.5x | 67.5x | 4.1x |
| Thu, 12 Oct 2023 | RM 31.2b | RM 7.8b | RM 503.5m | 38.7x | 62x | 4x |
| Sat, 09 Sep 2023 | RM 31.6b | RM 7.7b | RM 500.6m | 46.5x | 63.1x | 4.1x |
| Mon, 07 Aug 2023 | RM 32.7b | RM 8.1b | RM 717.5m | 41.7x | 45.6x | 4x |
| Wed, 05 Jul 2023 | RM 31.7b | RM 8.2b | RM 762.6m | 42.5x | 41.5x | 3.9x |
| Fri, 02 Jun 2023 | RM 28.0b | RM 6.7b | RM 762.7m | 33.5x | 36.7x | 4.2x |
| Sun, 30 Apr 2023 | RM 28.3b | RM 7.0b | RM 926.6m | 24.5x | 30.6x | 4.1x |
| Tue, 28 Mar 2023 | RM 29.0b | RM 7.0b | RM 966.3m | 24.2x | 30x | 4.1x |
| Thu, 23 Feb 2023 | RM 28.3b | RM 7.0b | RM 978.4m | 23.3x | 29x | 4.1x |
| Sat, 21 Jan 2023 | RM 30.6b | RM 7.1b | RM 1.1b | 22.2x | 29.1x | 4.3x |
| Mon, 19 Dec 2022 | RM 28.8b | RM 7.1b | RM 1.1b | 20.2x | 27.3x | 4.1x |
| Wed, 16 Nov 2022 | RM 26.2b | RM 7.1b | RM 1.1b | 21.2x | 23.9x | 3.7x |
| Fri, 14 Oct 2022 | RM 24.8b | RM 7.0b | RM 1.1b | 19.8x | 22.9x | 3.5x |
| Sun, 11 Sep 2022 | RM 27.9b | RM 7.0b | RM 1.1b | 22.7x | 25.7x | 4x |
| Tue, 09 Aug 2022 | RM 29.9b | RM 6.9b | RM 1.1b | 25x | 27.3x | 4.3x |
| Thu, 07 Jul 2022 | RM 25.8b | RM 6.9b | RM 1.1b | 20.7x | 23.9x | 3.7x |
| Sat, 04 Jun 2022 | RM 29.8b | RM 6.9b | RM 1.1b | 25x | 27.7x | 4.3x |
| Mon, 02 May 2022 | RM 18.7b | RM 5.2b | RM 675.8m | 23.1x | 27.6x | 3.6x |
| Wed, 30 Mar 2022 | RM 21.1b | RM 5.1b | RM 673.3m | 26x | 31.3x | 4.1x |
| Fri, 25 Feb 2022 | RM 20.6b | RM 4.9b | RM 651.0m | 23.8x | 31.7x | 4.2x |
| Sun, 23 Jan 2022 | RM 21.3b | RM 4.9b | RM 648.7m | 25.3x | 32.9x | 4.3x |
| Tue, 21 Dec 2021 | RM 26.8b | RM 4.9b | RM 648.7m | 33.2x | 41.4x | 5.4x |
| Thu, 18 Nov 2021 | RM 27.0b | RM 4.8b | RM 611.7m | 34.9x | 44.1x | 5.7x |
| Sat, 16 Oct 2021 | RM 26.8b | RM 4.8b | RM 621.8m | 33x | 43x | 5.6x |
| Mon, 13 Sep 2021 | RM 25.9b | RM 4.7b | RM 619.2m | 32.9x | 41.8x | 5.4x |
Price to Earnings Ratio
41.8x
Current Industry PE
- Investors are optimistic on the Malaysian Semiconductors industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 53.3x which is higher than its 3-year average PE of 46.3x.
- The 3-year average PS ratio of 4.3x is higher than the industry's current PS ratio of 3.7x.
Past Earnings Growth
- The earnings for companies in the Semiconductors industry have declined 3.8% per year over the last three years.
- Meanwhile revenues for these companies have grown 19% 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 Comparison
How does Malaysian Semiconductors compare with similar industries?
| MY Market | 0.24% | |
| Tech | -2.65% | |
| Semiconductors | -4.68% | |
| Semiconductors | -5.20% | |
| Semiconductor Equipment | -3.79% | |
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 | |
|---|---|---|---|---|---|
| EDELTEQ Edelteq Holdings Berhad | RM 0.37 | 8.8% +RM 16.0m | -22.1% | PE57.2x | |
| KESM KESM Industries Berhad | RM 5.60 | 3.3% +RM 7.7m | -21.7% | PE162.6x |
