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Malaysian (KLSE) Market Analysis & Valuation

UpdatedJun 12, 2026
DataAggregated Company Financials
Companies1069
  • 7D-1.1%
  • 3M0.8%
  • 1Y8.7%
  • YTD1.3%

Over the last 7 days, the market has dropped 1.1%, driven by a pullback of 4.2% in the Industrials sector. In contrast to the last week, the market is actually up 8.7% over the past year. As for the next few years, earnings are expected to grow by 9.1% per annum.

Trending IndustriesOil and GasSoftware

Market Valuation and Performance

Has the Malaysian Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 13 Jun 2026RM 2.1tRM 1.3tRM 135.6b13.5x15.3x1.6x
Mon, 11 May 2026RM 2.1tRM 1.3tRM 124.1b14.2x17.3x1.6x
Wed, 08 Apr 2026RM 2.0tRM 1.3tRM 121.6b13.6x16.8x1.6x
Fri, 06 Mar 2026RM 2.1tRM 1.3tRM 122.2b13.8x16.8x1.6x
Sun, 01 Feb 2026RM 2.1tRM 1.3tRM 119.1b13.8x17.6x1.6x
Tue, 30 Dec 2025RM 2.0tRM 1.3tRM 118.7b13.9x17x1.5x
Thu, 27 Nov 2025RM 2.0tRM 1.3tRM 115.8b14x17.1x1.5x
Sat, 25 Oct 2025RM 2.0tRM 1.3tRM 112.0b14.7x17.7x1.5x
Mon, 22 Sep 2025RM 1.9tRM 1.3tRM 112.2b14.7x17.3x1.5x
Wed, 20 Aug 2025RM 1.9tRM 1.3tRM 114.1b14.2x16.8x1.5x
Fri, 18 Jul 2025RM 1.9tRM 1.3tRM 115.6b13.8x16.1x1.4x
Sun, 15 Jun 2025RM 1.8tRM 1.3tRM 115.6b13.7x15.9x1.4x
Tue, 13 May 2025RM 1.9tRM 1.3tRM 118.5b14x15.7x1.4x
Thu, 10 Apr 2025RM 1.7tRM 1.3tRM 118.1b12.8x14.1x1.3x
Sat, 08 Mar 2025RM 1.8tRM 1.3tRM 118.3b14.3x15.6x1.4x
Mon, 03 Feb 2025RM 1.9tRM 1.3tRM 115.5b14.9x16.7x1.5x
Wed, 01 Jan 2025RM 2.0tRM 1.3tRM 115.1b15.5x17.6x1.6x
Fri, 29 Nov 2024RM 2.0tRM 1.3tRM 111.6b15.1x17.5x1.5x
Sun, 27 Oct 2024RM 2.0tRM 1.4tRM 112.9b15.5x17.4x1.4x
Tue, 24 Sep 2024RM 2.0tRM 1.3tRM 113.1b15.8x17.8x1.6x
Thu, 22 Aug 2024RM 2.0tRM 1.2tRM 107.3b17.3x18.4x1.6x
Sat, 20 Jul 2024RM 2.0tRM 1.2tRM 105.8b18.1x19.3x1.7x
Mon, 17 Jun 2024RM 2.0tRM 1.2tRM 104.7b17.4x19.2x1.6x
Wed, 15 May 2024RM 2.0tRM 1.2tRM 100.0b17.2x19.6x1.6x
Fri, 12 Apr 2024RM 1.9tRM 1.2tRM 99.6b16.4x18.9x1.6x
Sun, 10 Mar 2024RM 1.8tRM 1.2tRM 99.4b15.8x18.4x1.5x
Tue, 06 Feb 2024RM 1.8tRM 1.2tRM 82.9b15.5x21.7x1.5x
Thu, 04 Jan 2024RM 1.8tRM 1.2tRM 82.8b15.6x21.4x1.4x
Sat, 02 Dec 2023RM 1.7tRM 1.2tRM 82.8b15x21x1.4x
Mon, 30 Oct 2023RM 1.7tRM 1.2tRM 79.5b15.3x21.7x1.4x
Wed, 27 Sep 2023RM 1.7tRM 1.2tRM 79.7b15.7x21.8x1.4x
Fri, 25 Aug 2023RM 1.7tRM 1.2tRM 79.0b14.9x21.8x1.4x
Sun, 23 Jul 2023RM 1.7tRM 1.2tRM 82.6b14.1x20.4x1.4x
Tue, 20 Jun 2023RM 1.6tRM 1.2tRM 82.7b13.6x19.9x1.3x
Price to Earnings Ratio

19.9x


Total Market Cap: RM 1.6tTotal Earnings: RM 82.7bTotal Revenue: RM 1.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Malaysian Market Price to Earnings3Y Average 18.2x202420252026
Current Market PE
  • Investors are pessimistic on the Malaysian market, indicating that they anticipate earnings will not grow as fast as they have historically.
  • The market is trading at a PE ratio of 15.3x which is lower than its 3-year average PE of 18.2x.
Past Earnings Growth
  • The earnings for Malaysian listed companies have grown 18% per year over the last three years.
  • Revenues for these companies have grown 2.2% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Sector Trends

Which sectors have driven the changes within the Malaysian Market?

MY Market-1.06%
Materials1.62%
Consumer Staples0.41%
Financials-0.23%
Utilities-0.60%
Healthcare-0.61%
Energy-0.94%
Tech-1.22%
Real Estate-1.75%
Consumer Discretionary-2.07%
Telecom-3.07%
Industrials-4.24%
Sector PE
  • Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 75.2x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 27.2%, which is higher than its past year's earnings growth of 11.8% per year.
  • The Energy sector is the least preferred by investors for future growth, which is trading below its 3-year average of 18.2x.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 27% over the next 5 years.
  • This is better than its past earnings growth rate of 12% per year.
  • In contrast, the Real Estate sector is expected to see its earnings decline by 3.7% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
TENAGA Tenaga Nasional BerhadRM 14.422.0%
+RM 1.6b		0.8%PE17.5xUtilities
KLK Kuala Lumpur Kepong BerhadRM 20.763.0%
+RM 668.2m		5.4%PE20.7xConsumer Staples
VITROX ViTrox Corporation BerhadRM 7.244.9%
+RM 644.2m		119.4%PE85.6xTech
SDG SD Guthrie BerhadRM 6.001.5%
+RM 622.4m		30.7%PE16.6xConsumer Staples
SUNMED Sunway Healthcare Holdings BerhadRM 1.792.9%
+RM 575.0m		n/aPE83.4xHealthcare
See more

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PETDAG
RM 18.20
PETRONAS Dagangan Berhad
7D
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RM 7.24
ViTrox Corporation Berhad
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4.9%
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KLCC
RM 9.19
KLCC Property Holdings Berhad
7D
2.8%
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2.3%
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AXIATA
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Axiata Group Berhad
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MAYBANK
RM 10.72
Malayan Banking Berhad
7D
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10.5%
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Press Metal Aluminium Holdings Berhad
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79.4%
YTL
RM 1.98
YTL Corporation Berhad
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IOIPG
RM 4.10
IOI Properties Group Berhad
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113.5%
TENAGA
RM 14.42
Tenaga Nasional Berhad
7D
2.0%
1Y
0.8%
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SUNMED
RM 1.79
Sunway Healthcare Holdings Berhad
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2.9%
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KLK
RM 20.76
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3.0%
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