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Malaysian (KLSE) Market Analysis & Valuation

UpdatedJan 01, 2026
DataAggregated Company Financials
Companies1053
  • 7D-0.03%
  • 3M0.2%
  • 1Y-2.1%
  • YTD-1.6%

The market has stayed flat over the 7 days. In line with that, the market has also been flat over the past year. Looking forward, earnings are forecast to grow by 11% annually.

Trending IndustriesOil and GasSoftware

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 01 Jan 2026RM 2.0tRM 1.3tRM 118.7b13.9x17x1.5x
Sat, 29 Nov 2025RM 2.0tRM 1.3tRM 114.4b13.6x17.1x1.5x
Mon, 27 Oct 2025RM 2.0tRM 1.3tRM 112.0b14.7x17.7x1.5x
Wed, 24 Sep 2025RM 1.9tRM 1.3tRM 112.3b14.7x17.4x1.5x
Fri, 22 Aug 2025RM 1.9tRM 1.3tRM 113.9b14.4x16.8x1.5x
Sun, 20 Jul 2025RM 1.9tRM 1.3tRM 115.6b13.8x16.2x1.4x
Tue, 17 Jun 2025RM 1.8tRM 1.3tRM 115.6b13.7x15.9x1.4x
Thu, 15 May 2025RM 1.9tRM 1.3tRM 118.5b14.3x16x1.5x
Sat, 12 Apr 2025RM 1.7tRM 1.3tRM 118.1b13.2x14.7x1.3x
Mon, 10 Mar 2025RM 1.8tRM 1.3tRM 118.2b14.4x15.6x1.4x
Wed, 05 Feb 2025RM 1.9tRM 1.3tRM 115.7b14.9x16.7x1.5x
Fri, 03 Jan 2025RM 2.0tRM 1.3tRM 115.1b15.6x17.5x1.6x
Sun, 01 Dec 2024RM 2.0tRM 1.3tRM 114.6b15.2x17.1x1.5x
Tue, 29 Oct 2024RM 2.0tRM 1.4tRM 112.9b15.3x17.4x1.4x
Thu, 26 Sep 2024RM 2.0tRM 1.3tRM 121.5b15.7x16.5x1.6x
Sat, 24 Aug 2024RM 2.0tRM 1.2tRM 108.0b16.6x18.2x1.6x
Mon, 22 Jul 2024RM 2.0tRM 1.2tRM 105.8b18x19.2x1.7x
Wed, 19 Jun 2024RM 2.0tRM 1.2tRM 104.7b17.5x19.1x1.6x
Fri, 17 May 2024RM 2.0tRM 1.2tRM 100.0b17.3x19.7x1.6x
Sun, 14 Apr 2024RM 1.9tRM 1.2tRM 99.6b16.5x18.9x1.6x
Tue, 12 Mar 2024RM 1.8tRM 1.2tRM 99.4b15.8x18.4x1.5x
Thu, 08 Feb 2024RM 1.8tRM 1.2tRM 83.0b15.4x21.7x1.5x
Sat, 06 Jan 2024RM 1.8tRM 1.2tRM 82.8b15.8x21.8x1.5x
Mon, 04 Dec 2023RM 1.7tRM 1.2tRM 82.7b15x21x1.4x
Wed, 01 Nov 2023RM 1.7tRM 1.2tRM 79.5b15.4x21.7x1.4x
Fri, 29 Sep 2023RM 1.7tRM 1.2tRM 79.7b15.7x21.7x1.4x
Sun, 27 Aug 2023RM 1.7tRM 1.2tRM 80.5b15.2x21.4x1.4x
Tue, 25 Jul 2023RM 1.7tRM 1.2tRM 82.6b14.2x20.5x1.4x
Thu, 22 Jun 2023RM 1.6tRM 1.2tRM 82.6b13.6x19.9x1.3x
Sat, 20 May 2023RM 1.7tRM 1.4tRM 125.5b13.3x13.4x1.2x
Mon, 17 Apr 2023RM 1.7tRM 1.2tRM 119.0b13.4x14.2x1.4x
Wed, 15 Mar 2023RM 1.6tRM 1.2tRM 119.1b13.5x13.7x1.3x
Fri, 10 Feb 2023RM 1.7tRM 1.2tRM 138.6b13.5x12.4x1.4x
Sun, 08 Jan 2023RM 1.7tRM 1.2tRM 138.6b13.1x12.2x1.4x
Price to Earnings Ratio

12.2x


Total Market Cap: RM 1.7tTotal Earnings: RM 138.6bTotal Revenue: RM 1.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Malaysian Market Price to Earnings3Y Average 17.8x202420252026
Current Market PE
  • Investors are relatively neutral on the Malaysian market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
  • The market is trading close to its 3-year average PE ratio of 17.8x.
Past Earnings Growth
  • The earnings for Malaysian listed companies have declined 5.0% per year over the last three years.
  • Meanwhile revenues for these companies have grown 2.9% 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.

Sector Trends

Which sectors have driven the changes within the Malaysian Market?

MY Market-0.033%
Healthcare0.59%
Financials0.41%
Consumer Discretionary0.15%
Industrials0.12%
Consumer Staples0.049%
Real Estate-0.11%
Utilities-0.26%
Materials-0.27%
Energy-0.86%
Telecom-1.04%
Tech-1.83%
Sector PE
  • Investors favour the Materials sector the most for future growth, which is trading above its 3-year average PE ratio of 36.7x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 35.7%, which is higher than its past year's earnings growth of 0.2% per year.
  • The Energy sector is the least preferred by investors for future growth, which is trading below its 3-year average of 22.1x.
Forecasted Growth
  • Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 36% over the next 5 years.
  • This is better than its past earnings growth rate of 0.2% per year.
  • In contrast, the Real Estate industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuationSector
CIMB CIMB Group Holdings BerhadRM 8.251.7%
+RM 1.5b		0.6%PB1.3xFinancials
CHINHIN Chin Hin Group BerhadRM 2.5312.4%
+RM 990.9m		6.3%PE88xIndustrials
SDG SD Guthrie BerhadRM 5.732.0%
+RM 760.7m		15.8%PE14.3xConsumer Staples
IHH IHH Healthcare BerhadRM 8.750.9%
+RM 706.9m		19.9%PE33.5xHealthcare
TENAGA Tenaga Nasional BerhadRM 13.720.9%
+RM 699.5m		-8.2%PE17.9xUtilities
See more

Market Insights

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