Valuation : Matrix Concepts Holdings

Market Cap 227.12Cr 56Cr 48Cr 45Cr 42Cr 77Cr 5.31TCr 78Cr 536.65Cr 208.99Cr 2.71TCr 210.99Cr 206.39Cr 8.74TCr P/E 2027 *
8.92x
P/E 2028 * 8.15x
Enterprise Value 199Cr 49Cr 42Cr 40Cr 36Cr 68Cr 4.65TCr 68Cr 470.21Cr 183.12Cr 2.38TCr 184.87Cr 180.83Cr 7.66TCr EV / Sales 2027 *
1.28x
EV / Sales 2028 * 1.46x
Free-Float
54.69%
Yield 2027 *
5.9%
Yield 2028 * 6.25%
1 day+0.83%
1 week+1.68%
3 months-3.20%
6 months-11.03%
Current year-6.92%
1 week 1.18
Extreme 1.18
1.22
1 month 1.14
Extreme 1.14
1.22
Current year 1.1
Extreme 1.1
1.48
1 year 1.1
Extreme 1.1
1.48
3 years 0.98
Extreme 0.98
1.63
5 years 0.88
Extreme 0.875554
1.63
10 years 0.55
Extreme 0.55111
1.63
Manager TitleAgeSince
Chief Executive Officer 53 01/09/2025
Director of Finance/CFO 52 01/01/2014
Chief Operating Officer - -
Director TitleAgeSince
Chairman 72 02/04/2012
Director/Board Member 67 01/09/2018
Director/Board Member 73 18/11/2020
Date Insider Type Main position Quantity % Market Cap. Importance
08/06/26 Buy

Founder

15,500 0.0008%
03/04/26
Strategic Castle Sdn. Bhd.
BuyCompany 10,00,000 0.0533%
03/04/26
Strategic Castle Sdn. Bhd.
BuyCompany 10,00,000 0.0533%
Change 5-day change 1-year change 3-year change Capi.($)
+0.83%+1.68%-10.37%+19.41% 56Cr
+0.44%-7.46%+23.12%+30.58% 4.24TCr
-0.32%-1.68%+16.87%+90.60% 2.86TCr
+3.46%-12.42%-1.74%-8.11% 2.68TCr
-0.07%-0.40%-3.88%+35.93% 2.57TCr
+1.13%-2.18%-24.76%+51.98% 2.56TCr
+0.14%-5.06%-33.42%-63.34% 1.99TCr
+1.36%-0.90%+25.50%+7.07% 2.04TCr
-0.68%-4.52%+5.74%+63.71% 1.92TCr
+0.50%-2.90%+14.42%+47.07% 1.76TCr
Average +0.67%-3.99%+1.15%+27.49% 2.27TCr
Weighted average by Cap. +0.68%-4.88%+3.96%+30.32%

Financials

2027 *2028 *
Net sales 155.2Cr 38Cr 33Cr 31Cr 28Cr 53Cr 3.63TCr 53Cr 366.71Cr 142.81Cr 1.85TCr 144.17Cr 141.03Cr 5.97TCr 166.09Cr 41Cr 35Cr 33Cr 30Cr 57Cr 3.88TCr 57Cr 392.45Cr 152.83Cr 1.98TCr 154.29Cr 150.93Cr 6.39TCr
Net income 25Cr 6.22Cr 5.35Cr 5.02Cr 4.6Cr 8.58Cr 588.31Cr 8.65Cr 59Cr 23Cr 300.65Cr 23Cr 23Cr 968.28Cr 27Cr 6.8Cr 5.85Cr 5.49Cr 5.02Cr 9.37Cr 642.63Cr 9.45Cr 65Cr 25Cr 328.41Cr 26Cr 25Cr 1.06TCr
Net Debt -28Cr -6.96Cr -5.99Cr -5.62Cr -5.14Cr -9.59Cr -657.6Cr -9.67Cr -66Cr -26Cr -336.06Cr -26Cr -26Cr -1.08TCr 15Cr 3.8Cr 3.27Cr 3.07Cr 2.81Cr 5.25Cr 359.67Cr 5.29Cr 36Cr 14Cr 183.8Cr 14Cr 14Cr 591.96Cr
Logo Matrix Concepts Holdings
Matrix Concepts Holdings Berhad is a Malaysia-based company, which is principally engaged in investment holding activities. The Company's segments include Property development and construction, Education, Hospitality, Healthcare and Others. Property development and construction segment develops and constructs commercial and residential properties. Education segment is managing and administering a private and international school. Hospitality segment manages and operates a clubhouse and hotel. Healthcare segment is involved in managing healthcare services. Others segment is involved in property management services. Its residential and commercial properties include Sendayan Developments (Negeri Sembilan), Bandar Sri Impian (Johor), Levia Residence (Kuala Lumpur), M333 St Kilda (Australia), and Menara Syariah (Indonesia). Its flagship project in Negeri Sembilan provides a self-contained township, integrated residential, commercial developments and green business parks.
Employees
547
Date Price Change Volume
03/26/03 MYR 1.210 +0.83% 11,92,700
02/26/02 MYR 1.200 0.00% 17,80,300
01/26/01 MYR 1.200 -0.83% 16,72,800
28/26/28 MYR 1.210 +0.83% 45,11,800
27/26/27 MYR 1.200 +0.84% 11,01,500
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
1.210MYR
Average target price
1.620MYR
Spread / Average Target
+33.88%

Annual profits - Rate of surprise

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