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Malaysian (KLSE) Beverage Industry Analysis

UpdatedJun 15, 2024
DataAggregated Company Financials
Companies6
  • 7D-1.4%
  • 3M4.6%
  • 1Y2.8%
  • YTD5.0%

Over the last 7 days, the Beverage industry has dropped 1.4%, driven by Heineken Malaysia Berhad declining 3.1%. Over the last year, the industry has been flat overall. As for the next few years, earnings are expected to grow by 5.6% per annum.

Industry Valuation and Performance

Has the Malaysian Beverage Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 16 Jun 2024RM26.1bRM11.2bRM1.4b17.7x18.7x2.3x
Tue, 14 May 2024RM26.7bRM11.1bRM1.4b18.2x19.3x2.4x
Thu, 11 Apr 2024RM26.0bRM10.9bRM1.3b17.6x19.7x2.4x
Sat, 09 Mar 2024RM24.7bRM10.9bRM1.3b17.3x18.7x2.3x
Mon, 05 Feb 2024RM25.1bRM11.0bRM1.3b18.8x19.4x2.3x
Wed, 03 Jan 2024RM24.9bRM10.9bRM1.3b18.6x18.8x2.3x
Fri, 01 Dec 2023RM24.4bRM10.9bRM1.3b17x18.4x2.2x
Sun, 29 Oct 2023RM24.3bRM11.0bRM1.3b17.4x18.6x2.2x
Tue, 26 Sep 2023RM24.2bRM11.0bRM1.3b17.9x18.6x2.2x
Thu, 24 Aug 2023RM24.9bRM11.0bRM1.3b18.8x19.1x2.3x
Sat, 22 Jul 2023RM24.7bRM10.9bRM1.3b18.4x19.1x2.3x
Mon, 19 Jun 2023RM25.4bRM10.9bRM1.3b19x19.6x2.3x
Wed, 17 May 2023RM26.4bRM10.9bRM1.3b19.9x20.4x2.4x
Fri, 14 Apr 2023RM26.2bRM10.7bRM1.3b19.6x20.2x2.4x
Sun, 12 Mar 2023RM26.1bRM10.7bRM1.3b19x20.2x2.4x
Tue, 07 Feb 2023RM26.8bRM10.6bRM1.3b18.7x20.6x2.5x
Thu, 05 Jan 2023RM23.9bRM10.4bRM1.2b18.7x20x2.3x
Sat, 03 Dec 2022RM24.2bRM10.4bRM1.2b20.1x20.4x2.3x
Mon, 31 Oct 2022RM22.6bRM9.6bRM1.0b21.7x21.9x2.4x
Wed, 28 Sep 2022RM23.2bRM9.6bRM1.0b20.9x22.4x2.4x
Fri, 26 Aug 2022RM24.4bRM9.5bRM1.0b24.7x24x2.6x
Sun, 24 Jul 2022RM22.5bRM8.9bRM901.7m23.9x25x2.5x
Tue, 21 Jun 2022RM22.3bRM8.9bRM901.7m25.1x24.7x2.5x
Thu, 19 May 2022RM23.1bRM8.7bRM865.6m26.4x26.6x2.6x
Sat, 16 Apr 2022RM23.5bRM8.6bRM835.3m29.3x28.1x2.7x
Mon, 14 Mar 2022RM21.5bRM8.6bRM835.3m26.1x25.7x2.5x
Wed, 09 Feb 2022RM22.2bRM8.3bRM804.1m29.7x27.6x2.7x
Fri, 07 Jan 2022RM23.2bRM8.3bRM804.1mn/a28.8x2.8x
Sun, 05 Dec 2021RM22.4bRM8.3bRM804.0m31.1x27.9x2.7x
Tue, 02 Nov 2021RM24.6bRM8.5bRM863.1m30.5x28.5x2.9x
Thu, 30 Sep 2021RM24.7bRM8.5bRM863.1m29.3x28.7x2.9x
Sat, 28 Aug 2021RM24.9bRM8.5bRM863.2m29.2x28.8x2.9x
Sun, 04 Jul 2021RM24.6bRM8.5bRM863.2m28.4x28.5x2.9x
Price to Earnings Ratio

28.5x


Total Market Cap: RM24.6bTotal Earnings: RM863.2mTotal Revenue: RM8.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Malaysian Beverage Industry Price to Earnings3Y Average 22.8x202220232024
Current Industry PE
  • Investors are pessimistic on the Malaysian Beverage 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 18.7x which is lower than its 3-year average PE of 22.8x.
  • The industry is trading close to its 3-year average PS ratio of 2.5x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have grown 17% per year over the last three years.
  • Revenues for these companies have grown 9.8% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Malaysian Consumer Staples industry?

MY Market0.47%
Consumer Staples-1.61%
Beverage-1.36%
Distillers and Wine Makers0%
Soft Drinks-1.15%
Brewers-1.57%
Industry PE
  • Investors are most optimistic about the Soft Drinks industry, which is trading close to its 3-year average PE ratio of 20.9x.
    • Analysts are expecting annual earnings growth of 6.5%, which is lower than the prior year's growth of 15.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Soft Drinks industry, expecting annual earnings growth of 6.5% over the next 5 years.
  • However this is lower than its past earnings growth rate of 15% per year.
  • In contrast, the Brewers industry is expected to see its earnings grow by 4.6% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
CARLSBG Carlsberg Brewery Malaysia BerhadRM19.100.3%
+RM18.3m		-6.9%PE17.7x
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
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CARLSBG

RM19.10

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0.3%

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-6.9%

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RM23.20

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