Malaysian (KLSE) Basic Materials Industry Analysis
UpdatedOct 29, 2023
DataAggregated Company Financials
Companies10
- 7D0.3%
- 3M9.3%
- 1Y55.2%
- YTD46.3%
The Basic Materials industry has been flat over the last week, but Quality Concrete Holdings Berhad has lost 5.2%. The past year has been better, since the industry has gained 55% in that time. Looking forward, earnings are forecast to grow by 7.8% annually.
Industry Valuation and Performance
Has the Malaysian Basic Materials Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 29 Oct 2023 | RM7.3b | RM6.5b | RM426.0m | 20.4x | 17.1x | 1.1x |
| Tue, 26 Sep 2023 | RM7.5b | RM6.5b | RM429.1m | 20.7x | 17.5x | 1.2x |
| Thu, 24 Aug 2023 | RM7.9b | RM6.2b | RM362.2m | 33.2x | 21.7x | 1.3x |
| Sat, 22 Jul 2023 | RM6.3b | RM6.2b | RM389.4m | 26.5x | 16.3x | 1x |
| Mon, 19 Jun 2023 | RM6.3b | RM6.2b | RM395.0m | 26.3x | 15.9x | 1x |
| Wed, 17 May 2023 | RM5.3b | RM5.9b | RM368.2m | 23.5x | 14.4x | 0.9x |
| Fri, 14 Apr 2023 | RM5.5b | RM5.9b | RM379.6m | 25.4x | 14.6x | 0.9x |
| Sun, 12 Mar 2023 | RM5.4b | RM5.9b | RM386.8m | 18.9x | 14.1x | 0.9x |
| Tue, 07 Feb 2023 | RM5.7b | RM5.7b | RM432.0m | 21.8x | 13.2x | 1x |
| Thu, 05 Jan 2023 | RM5.1b | RM5.7b | RM433.1m | 25.8x | 11.7x | 0.9x |
| Sat, 03 Dec 2022 | RM5.0b | RM5.5b | RM329.6m | 25.2x | 15.3x | 0.9x |
| Mon, 31 Oct 2022 | RM4.7b | RM4.9b | RM305.8m | 25.6x | 15.3x | 1x |
| Wed, 28 Sep 2022 | RM4.5b | RM4.9b | RM296.3m | 20.7x | 15.1x | 0.9x |
| Fri, 26 Aug 2022 | RM5.0b | RM4.3b | RM275.6m | 30.3x | 18.2x | 1.2x |
| Sun, 24 Jul 2022 | RM5.0b | RM4.2b | RM251.3m | 19.5x | 19.9x | 1.2x |
| Tue, 21 Jun 2022 | RM5.0b | RM4.2b | RM252.0m | 17.2x | 20x | 1.2x |
| Thu, 19 May 2022 | RM5.8b | RM3.7b | RM230.2m | 24.4x | 25.3x | 1.6x |
| Sat, 16 Apr 2022 | RM6.2b | RM3.7b | RM223.0m | 23.4x | 27.8x | 1.7x |
| Mon, 14 Mar 2022 | RM5.4b | RM3.7b | RM222.3m | 26.8x | 24.1x | 1.4x |
| Wed, 09 Feb 2022 | RM5.4b | RM3.2b | RM77.6m | 36.8x | 69.5x | 1.7x |
| Fri, 07 Jan 2022 | RM6.0b | RM3.2b | RM77.7m | 61.7x | 76.8x | 1.9x |
| Sun, 05 Dec 2021 | RM5.9b | RM3.1b | RM78.1m | 31.5x | 75.3x | 1.9x |
| Tue, 02 Nov 2021 | RM6.7b | RM3.3b | RM70.1m | 32.3x | 95.6x | 2x |
| Thu, 30 Sep 2021 | RM6.5b | RM3.3b | RM70.8m | 27.3x | 91.4x | 2x |
| Sat, 28 Aug 2021 | RM5.3b | RM3.3b | RM72.0m | 24.3x | 73.5x | 1.6x |
| Sun, 04 Jul 2021 | RM5.0b | RM3.3b | RM72.0m | 17.7x | 69.9x | 1.5x |
| Wed, 07 Apr 2021 | RM5.7b | RM3.4b | -RM153,149,961.00 | 34.6x | -37.3x | 1.7x |
| Sat, 09 Jan 2021 | RM5.5b | RM3.3b | -RM224,906,301.00 | 13.6x | -24.3x | 1.6x |
Price to Earnings Ratio
-16.1x
Current Industry PE
- Investors are pessimistic on the Malaysian Basic Materials 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 17.1x which is lower than its 3-year average PE of 21.0x.
- The 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- Total earnings for the Basic Materials industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 27% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Malaysian Materials industry?
| MY Market | 0.11% | |
| Materials | 0.30% | |
| Basic Materials | 0.31% | |
| Construction Materials | 0.31% | |
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 | |
|---|---|---|---|---|---|
| HUMEIND Hume Cement Industries Berhad | RM1.68 | 2.4% +RM20.4m | 97.6% | PE14.3x | |
| MCEMENT Malayan Cement Berhad | RM3.62 | 0.3% +RM13.1m | 68.4% | PE29.8x |