Valuation: Matrix Concepts Holdings

Market Cap 227.12Cr 56Cr 49Cr 45Cr 42Cr 79Cr 5.31TCr 80Cr 538.06Cr 209.17Cr 2.61TCr 209.4Cr 204.91Cr 9TCr P/E 2027 *
8.78x
P/E 2028 * 7.92x
Enterprise Value 242.47Cr 60Cr 52Cr 48Cr 45Cr 85Cr 5.67TCr 86Cr 574.42Cr 223.3Cr 2.79TCr 223.55Cr 218.75Cr 9.61TCr EV / Sales 2027 *
1.6x
EV / Sales 2028 * 1.18x
Free-Float
55.17%
Yield 2027 *
5.9%
Yield 2028 * 6.36%
1 day+2.54%
1 week+1.68%
Current month+2.54%
1 month-2.42%
3 months-6.92%
6 months-7.63%
Current year-6.92%
1 week 1.16
Extreme 1.16
1.22
1 month 1.1
Extreme 1.1
1.27
Current year 1.1
Extreme 1.1
1.48
1 year 1.1
Extreme 1.1
1.48
3 years 0.91
Extreme 0.9133
1.63
5 years 0.87
Extreme 0.8667
1.63
10 years 0.55
Extreme 0.5511
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.
08/06Buy

Founder

10,00,000 0.0533%
08/06Buy

Founder

15,500 0.0008%
05/06Buy

Founder

1,29,700 0.0069%
Change 5-day change 1-year change 3-year change Capi.($)
+2.54%+1.68%-11.68%+29.65% 56Cr
+252.94%-99.80%-99.25% - 9.55TCr
+1.86%+0.96%+24.11%+16.00% 4.26TCr
+3.08%+2.78%+56.31%+143.78% 3.15TCr
+1.51%-0.66%-13.12%+82.26% 2.92TCr
+0.19%+3.18%+12.96%-8.74% 2.83TCr
+1.85%+4.05%+11.76%+60.36% 2.59TCr
+4.31%+3.01%-33.50%-61.15% 2.24TCr
+3.16%+7.70%+39.31%+112.72% 2.2TCr
-0.05%+0.45%+26.51%+2.03% 1.98TCr
Average +27.14%+2.22%+1.34%+41.88% 3.18TCr
Weighted average by Cap. +77.38%+1.64%-18.09%+45.46%

Financials

2027 *2028 *
Net sales 151.87Cr 37Cr 33Cr 30Cr 28Cr 53Cr 3.55TCr 54Cr 359.8Cr 139.87Cr 1.75TCr 140.03Cr 137.02Cr 6.02TCr 164.38Cr 40Cr 35Cr 32Cr 30Cr 57Cr 3.84TCr 58Cr 389.43Cr 151.39Cr 1.89TCr 151.56Cr 148.3Cr 6.51TCr
Net income 26Cr 6.28Cr 5.49Cr 5.05Cr 4.7Cr 8.92Cr 598.01Cr 9.06Cr 61Cr 24Cr 293.95Cr 24Cr 23Cr 1.01TCr 28Cr 6.94Cr 6.06Cr 5.57Cr 5.2Cr 9.85Cr 660.54Cr 10Cr 67Cr 26Cr 324.69Cr 26Cr 25Cr 1.12TCr
Net Debt 15Cr 3.77Cr 3.3Cr 3.03Cr 2.82Cr 5.36Cr 358.99Cr 5.44Cr 36Cr 14Cr 176.46Cr 14Cr 14Cr 608.08Cr -33Cr -7.99Cr -6.99Cr -6.42Cr -5.98Cr -11Cr -760.79Cr -12Cr -77Cr -30Cr -373.97Cr -30Cr -29Cr -1.29TCr
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 +2.54% 21,28,100
02/26/02 MYR 1.180 -0.84% 5,11,800
01/26/01 MYR 1.190 +0.85% 2,55,500
30/26/30 MYR 1.180 0.00% 8,26,600
29/26/29 MYR 1.180 -0.84% 10,04,900
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
1.210MYR
Average target price
1.624MYR
Spread / Average Target
+34.19%

Annual profits - Rate of surprise

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