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Malaysian (KLSE) Market Analysis & Valuation

UpdatedAug 25, 2025
DataAggregated Company Financials
Companies1040
  • 7D1.0%
  • 3M3.3%
  • 1Y-4.7%
  • YTD-5.5%

The market is up 1.0% over the last week, with the Materials sector leading the way, up 8.5%. Over the past year the market is down 4.7%. As for the next few years, earnings are expected to grow by 10% per annum.

Trending IndustriesOil and GasSoftware

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 25 Aug 2025RM 1.9tRM 1.3tRM 113.1b14.7x17x1.5x
Wed, 23 Jul 2025RM 1.9tRM 1.3tRM 115.7b13.8x16.1x1.4x
Fri, 20 Jun 2025RM 1.8tRM 1.3tRM 115.6b13.4x15.8x1.4x
Sun, 18 May 2025RM 1.9tRM 1.3tRM 118.5b14.3x15.9x1.5x
Tue, 15 Apr 2025RM 1.8tRM 1.3tRM 118.1b13.6x15x1.4x
Thu, 13 Mar 2025RM 1.8tRM 1.3tRM 118.2b14x15x1.4x
Sat, 08 Feb 2025RM 2.0tRM 1.3tRM 115.4b15.1x17x1.5x
Mon, 06 Jan 2025RM 2.0tRM 1.3tRM 115.1b15.6x17.6x1.6x
Wed, 04 Dec 2024RM 2.0tRM 1.3tRM 114.6b15.5x17.2x1.5x
Fri, 01 Nov 2024RM 1.9tRM 1.3tRM 113.7b15.5x17.1x1.5x
Sun, 29 Sep 2024RM 2.0tRM 1.3tRM 113.3b15.7x17.6x1.6x
Tue, 27 Aug 2024RM 2.0tRM 1.2tRM 108.0b16.6x18.3x1.6x
Thu, 25 Jul 2024RM 2.0tRM 1.2tRM 105.8b18.1x19.1x1.6x
Sat, 22 Jun 2024RM 2.0tRM 1.2tRM 105.0b17.4x18.9x1.6x
Mon, 20 May 2024RM 2.0tRM 1.2tRM 100.2b17.6x19.9x1.7x
Wed, 17 Apr 2024RM 1.9tRM 1.2tRM 99.6b16.1x18.8x1.6x
Fri, 15 Mar 2024RM 1.8tRM 1.2tRM 99.4b15.9x18.5x1.5x
Sun, 11 Feb 2024RM 1.8tRM 1.2tRM 82.5b15.5x21.9x1.5x
Tue, 09 Jan 2024RM 1.8tRM 1.2tRM 82.8b15.9x21.9x1.5x
Thu, 07 Dec 2023RM 1.7tRM 1.2tRM 82.7b15.1x20.9x1.4x
Sat, 04 Nov 2023RM 1.7tRM 1.2tRM 79.6b15.5x21.8x1.4x
Mon, 02 Oct 2023RM 1.7tRM 1.2tRM 79.5b15.7x21.6x1.4x
Wed, 30 Aug 2023RM 1.7tRM 1.2tRM 79.5b15.7x21.9x1.4x
Fri, 28 Jul 2023RM 1.7tRM 1.2tRM 82.5b14.6x20.7x1.4x
Sun, 25 Jun 2023RM 1.6tRM 1.2tRM 82.8b13.7x19.8x1.3x
Tue, 23 May 2023RM 1.7tRM 1.4tRM 125.2b13.2x13.4x1.2x
Thu, 20 Apr 2023RM 1.7tRM 1.2tRM 119.1b13.2x14.1x1.4x
Sat, 18 Mar 2023RM 1.7tRM 1.2tRM 118.8b13.5x13.9x1.4x
Mon, 13 Feb 2023RM 1.7tRM 1.2tRM 138.7b13.6x12.4x1.4x
Wed, 11 Jan 2023RM 1.7tRM 1.2tRM 138.6b13.2x12.2x1.4x
Fri, 09 Dec 2022RM 1.7tRM 1.2tRM 138.9b13x12x1.4x
Sun, 06 Nov 2022RM 1.6tRM 1.1tRM 134.7b13.3x11.9x1.4x
Tue, 04 Oct 2022RM 1.6tRM 1.1tRM 135.5b13.3x11.5x1.4x
Thu, 01 Sep 2022RM 1.7tRM 1.1tRM 137.2b14x12.1x1.5x
Price to Earnings Ratio

12.1x


Total Market Cap: RM 1.7tTotal Earnings: RM 137.2bTotal Revenue: RM 1.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Malaysian Market Price to Earnings3Y Average 17.1x202320242025
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 17.1x.
Past Earnings Growth
  • The earnings for Malaysian listed companies have declined 6.3% per year over the last three years.
  • Meanwhile revenues for these companies have grown 4.8% 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 Market1.03%
Materials8.46%
Energy1.35%
Utilities1.30%
Consumer Staples1.20%
Financials0.77%
Industrials0.27%
Tech0.13%
Real Estate-0.20%
Healthcare-0.33%
Consumer Discretionary-0.56%
Telecom-0.80%
Sector PE
  • Investors favour the Materials sector the most for future growth, which is trading above its 3-year average PE ratio of 27.2x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 35.5% which is higher than its past year's earnings decline of 4.3% per year.
  • The Financials sector is the least preferred by investors for future growth, which is trading close to its 3-year average of 11.1x.
Forecasted Growth
  • Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 35% over the next 5 years.
  • This is better than its past earnings decline of 4.3% 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
PCHEM PETRONAS Chemicals Group BerhadRM 4.5524.7%
+RM 7.2b		-20.6%PS1.2xMaterials
CIMB CIMB Group Holdings BerhadRM 7.502.3%
+RM 1.8b		-4.9%PB1.2xFinancials
MAXIS Maxis BerhadRM 3.665.5%
+RM 1.5b		1.7%PE19.7xTelecom
NESTLE Nestlé (Malaysia) BerhadRM 93.006.9%
+RM 1.4b		-7.9%PE54.5xConsumer Staples
PMETAL Press Metal Aluminium Holdings BerhadRM 5.752.7%
+RM 1.2b		10.4%PE26.4xMaterials
See more

Market Insights

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PCHEM
RM 4.55
PETRONAS Chemicals Group Berhad
7D
24.7%
1Y
-20.6%
MAXIS
RM 3.66
Maxis Berhad
7D
5.5%
1Y
1.7%

Maxis Berhad's (KLSE:MAXIS) Dividend Will Be MYR0.04

Aug 24
Maxis Berhad's (KLSE:MAXIS) Dividend Will Be MYR0.04
PMETAL
RM 5.75
Press Metal Aluminium Holdings Berhad
7D
2.7%
1Y
10.4%
CDB
RM 3.72
Celcomdigi Berhad
7D
-1.6%
1Y
5.4%
YTL
RM 2.65
YTL Corporation Berhad
7D
-2.2%
1Y
-12.5%

Here's Why YTL Corporation Berhad (KLSE:YTL) Is Weighed Down By Its Debt Load

Aug 22
Here's Why YTL Corporation Berhad (KLSE:YTL) Is Weighed Down By Its Debt Load
YTLPOWR
RM 4.27
YTL Power International Berhad
7D
-2.1%
1Y
5.7%
PBBANK
RM 4.51
Public Bank Berhad
7D
1.1%
1Y
0%
HEIM
RM 21.46
Heineken Malaysia Berhad
7D
-6.5%
1Y
-6.1%

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Aug 20
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KPJ
RM 2.72
KPJ Healthcare Berhad
7D
-5.6%
1Y
43.9%

Here's Why KPJ Healthcare Berhad (KLSE:KPJ) Has Caught The Eye Of Investors

Aug 19
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GENM
RM 2.00
Genting Malaysia Berhad
7D
-3.4%
1Y
-20.6%

Genting Malaysia Berhad (KLSE:GENM) Is Looking To Continue Growing Its Returns On Capital

Aug 17
Genting Malaysia Berhad (KLSE:GENM) Is Looking To Continue Growing Its Returns On Capital
SDG
RM 5.10
SD Guthrie Berhad
7D
2.8%
1Y
9.9%

SD Guthrie Berhad's (KLSE:SDG) Earnings Are Of Questionable Quality

Aug 14
SD Guthrie Berhad's (KLSE:SDG) Earnings Are Of Questionable Quality
GENTING
RM 2.88
Genting Berhad
7D
-5.0%
1Y
-33.5%

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Aug 06
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NESTLE
RM 93.00
Nestlé (Malaysia) Berhad
7D
6.9%
1Y
-7.9%

Some May Be Optimistic About Nestlé (Malaysia) Berhad's (KLSE:NESTLE) Earnings

Jul 31
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AXIATA
RM 2.59
Axiata Group Berhad
7D
-3.7%
1Y
6.6%
CIMB
RM 7.50
CIMB Group Holdings Berhad
7D
2.3%
1Y
-4.9%
MAYBANK
RM 9.85
Malayan Banking Berhad
7D
0.7%
1Y
-6.5%

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