Pakistani (KSE) Asset Management Industry Analysis
UpdatedApr 26, 2024
DataAggregated Company Financials
Companies8
- 7D1.8%
- 3M1.0%
- 1Y31.4%
- YTDn/a
Over the last 7 days, the Asset Management industry has risen 3.0%, driven by gains from Sindh Modaraba of 11%. In the same time, JS Investments was down 6.1%. In the last 12 months, the industry was up 35%.
Industry Valuation and Performance
Has the Pakistani Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Apr 2024 | PK₨7.4b | PK₨5.9b | PK₨1.5b | 4.1x | 4.9x | 1.3x |
| Sun, 24 Mar 2024 | PK₨7.1b | PK₨5.5b | PK₨1.1b | 7x | 6.6x | 1.3x |
| Tue, 20 Feb 2024 | PK₨7.2b | PK₨5.4b | PK₨1.3b | 6.3x | 5.6x | 1.3x |
| Thu, 18 Jan 2024 | PK₨8.4b | PK₨5.2b | PK₨1.0b | 7x | 8.4x | 1.6x |
| Sat, 16 Dec 2023 | PK₨8.8b | PK₨4.9b | PK₨764.8m | 8.4x | 11.5x | 1.8x |
| Mon, 13 Nov 2023 | PK₨7.7b | PK₨4.9b | PK₨783.7m | 8x | 9.9x | 1.6x |
| Wed, 11 Oct 2023 | PK₨7.6b | PK₨12.1b | PK₨1.7b | 8x | 4.4x | 0.6x |
| Fri, 08 Sep 2023 | PK₨7.4b | PK₨12.1b | PK₨1.7b | 12x | 4.4x | 0.6x |
| Sun, 06 Aug 2023 | PK₨6.4b | PK₨11.9b | PK₨1.6b | 7.9x | 4.1x | 0.5x |
| Tue, 04 Jul 2023 | PK₨6.1b | PK₨11.9b | PK₨1.6b | 7.3x | 3.9x | 0.5x |
| Thu, 01 Jun 2023 | PK₨5.6b | PK₨11.9b | PK₨1.5b | 7x | 3.6x | 0.5x |
| Sat, 29 Apr 2023 | PK₨5.6b | PK₨11.8b | PK₨1.5b | 6.6x | 3.7x | 0.5x |
| Mon, 27 Mar 2023 | PK₨5.7b | PK₨11.7b | PK₨1.4b | 9x | 4x | 0.5x |
| Wed, 22 Feb 2023 | PK₨5.6b | PK₨11.6b | PK₨1.3b | 6.1x | 4.2x | 0.5x |
| Fri, 20 Jan 2023 | PK₨5.5b | PK₨11.6b | PK₨1.3b | 5.8x | 4.1x | 0.5x |
| Sun, 18 Dec 2022 | PK₨4.0b | PK₨1.3b | -PK₨42,089,144.00 | 8.3x | -96.2x | 3.2x |
| Tue, 15 Nov 2022 | PK₨3.7b | PK₨1.2b | -PK₨51,563,590.00 | 8.6x | -72.2x | 3x |
| Thu, 13 Oct 2022 | PK₨4.1b | PK₨1.2b | -PK₨903,449.00 | 5.4x | -4507.7x | 3.4x |
| Sat, 10 Sep 2022 | PK₨5.8b | PK₨2.6b | PK₨883.2m | 5.1x | 6.6x | 2.3x |
| Mon, 08 Aug 2022 | PK₨6.1b | PK₨2.6b | PK₨883.2m | 5x | 6.9x | 2.4x |
| Wed, 06 Jul 2022 | PK₨5.8b | PK₨2.6b | PK₨883.2m | 4.6x | 6.5x | 2.3x |
| Fri, 03 Jun 2022 | PK₨5.0b | PK₨2.6b | PK₨883.2m | 5.3x | 5.7x | 1.9x |
| Sun, 01 May 2022 | PK₨6.5b | PK₨2.6b | PK₨881.3m | 5.3x | 7.4x | 2.5x |
| Tue, 29 Mar 2022 | PK₨30.1b | PK₨39.5b | PK₨10.4b | 5x | 2.9x | 0.8x |
| Thu, 24 Feb 2022 | PK₨6.0b | PK₨2.6b | PK₨942.5m | 5.7x | 6.4x | 2.4x |
| Sat, 22 Jan 2022 | PK₨6.2b | PK₨2.6b | PK₨942.5m | 6.1x | 6.6x | 2.4x |
| Mon, 20 Dec 2021 | PK₨5.9b | PK₨2.6b | PK₨942.5m | 6x | 6.3x | 2.3x |
| Wed, 17 Nov 2021 | PK₨5.9b | PK₨2.6b | PK₨945.5m | 5.7x | 6.2x | 2.3x |
| Fri, 15 Oct 2021 | PK₨6.6b | PK₨3.8b | PK₨2.0b | 6.3x | 3.4x | 1.8x |
| Sun, 12 Sep 2021 | PK₨7.8b | PK₨3.8b | PK₨2.1b | 8x | 3.7x | 2.1x |
| Tue, 10 Aug 2021 | PK₨7.4b | PK₨3.8b | PK₨2.1b | 7.7x | 3.5x | 2x |
| Mon, 03 May 2021 | PK₨7.0b | PK₨3.6b | PK₨2.1b | 5.9x | 3.4x | 1.9x |
Price to Earnings Ratio
3.4x
Current Industry PE
- Investors are pessimistic on the Pakistani Asset Management and Custody Banks 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 4.9x which is higher than its 3-year average PE of -28.3x.
- The 3-year average PS ratio of 1.7x is higher than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have declined 9.7% per year over the last three years.
- Meanwhile revenues for these companies have grown 18% 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 Pakistani Asset Management compare with similar industries?
| PK Market | 1.72% | |
| Financials | 0.84% | |
| Capital Markets | 1.98% | |
| Asset Management | 1.83% | |
| Financial Exchanges and Data | 5.09% | |
| Investment Banking and Brokerage | 1.53% | |
| Diversified Capital Markets | 0% | |
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 | |
|---|---|---|---|---|---|
| JSIL JS Investments | PK₨16.35 | 4.8% +PK₨46.3m | 2.2% | PE3.3x | |
| CYAN Cyan | PK₨26.50 | 2.9% +PK₨46.2m | 36.8% | PE5x | |
| SINDM Sindh Modaraba | PK₨10.11 | 6.4% +PK₨27.5m | 27.5% | PE2.5x | |
| MCBIM MCB investment management | PK₨30.60 | 0.5% +PK₨10.8m | 44.1% | PE3x | |
| UCAPM Unicap Modaraba | PK₨2.16 | 7.5% +PK₨3.5m | 29.3% | PS80.4x |