Valuation: Matrix Concepts Holdings

Market Cap 229Cr 56Cr 49Cr 46Cr 42Cr 79Cr 5.39TCr 80Cr 542.92Cr 212.11Cr 2.65TCr 210.13Cr 205.6Cr 9.16TCr P/E 2027 *
8.93x
P/E 2028 * 8.16x
Enterprise Value 244.35Cr 60Cr 52Cr 49Cr 45Cr 84Cr 5.75TCr 85Cr 579.32Cr 226.33Cr 2.83TCr 224.22Cr 219.39Cr 9.78TCr EV / Sales 2027 *
1.59x
EV / Sales 2028 * 1.2x
Free-Float
55.17%
Yield 2027 *
5.83%
Yield 2028 * 6.17%
1 day-0.81%
1 week-3.17%
Current month+3.39%
1 month+2.52%
3 months-8.96%
6 months-14.69%
Current year-6.15%
1 week 1.22
Extreme 1.22
1.26
1 month 1.16
Extreme 1.16
1.27
Current year 1.1
Extreme 1.1
1.48
1 year 1.1
Extreme 1.1
1.48
3 years 0.93
Extreme 0.9267
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.
29/06/26 Buy

Founder

85,500 0.0046%
25/06/26 Buy

Founder

14,00,000 0.0746%
25/06/26
Strategic Castle Sdn. Bhd.
BuyCompany 45,00,000 0.2397%
Change 5-day change 1-year change 3-year change Capi.($)
-0.81%-3.17%-10.95%+32.61% 56Cr
-1.87%-0.98%+29.85%+25.66% 4.46TCr
-3.88%-3.08%+10.41%+6.10% 2.97TCr
-1.72%-2.97%+40.69%+130.77% 2.93TCr
-0.36%-0.72%-27.58%+65.37% 2.67TCr
0.00%+0.85%+16.02%+63.22% 2.55TCr
-0.87%+1.31%+30.52%+12.18% 2.14TCr
-0.41%-2.23%+34.14%+99.19% 2.08TCr
-0.68%-2.93%-39.77%-64.04% 1.99TCr
-2.06%-0.67%-6.87%-15.95% 1.85TCr
Average -1.27%-1.46%+7.65%+35.51% 2.37TCr
Weighted average by Cap. -1.43%-1.31%+12.43%+39.19%

Financials

2027 *2028 *
Net sales 153.38Cr 37Cr 33Cr 31Cr 28Cr 53Cr 3.61TCr 54Cr 363.64Cr 142.07Cr 1.78TCr 140.74Cr 137.71Cr 6.14TCr 164.03Cr 40Cr 35Cr 33Cr 30Cr 56Cr 3.86TCr 57Cr 388.9Cr 151.94Cr 1.9TCr 150.52Cr 147.27Cr 6.56TCr
Net income 25Cr 6.19Cr 5.44Cr 5.06Cr 4.64Cr 8.72Cr 596.3Cr 8.85Cr 60Cr 23Cr 293.16Cr 23Cr 23Cr 1.01TCr 28Cr 6.76Cr 5.94Cr 5.52Cr 5.07Cr 9.52Cr 650.77Cr 9.66Cr 66Cr 26Cr 319.94Cr 25Cr 25Cr 1.11TCr
Net Debt 15Cr 3.75Cr 3.3Cr 3.06Cr 2.81Cr 5.28Cr 361.34Cr 5.37Cr 36Cr 14Cr 177.64Cr 14Cr 14Cr 614.21Cr -33Cr -7.95Cr -6.98Cr -6.49Cr -5.96Cr -11Cr -765.75Cr -11Cr -77Cr -30Cr -376.47Cr -30Cr -29Cr -1.3TCr
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
24/26/24 MYR 1.220 -0.81% 12,40,400
23/26/23 MYR 1.230 -1.60% 15,04,700
22/26/22 MYR 1.250 0.00% 11,87,000
21/26/21 MYR 1.250 +0.81% 14,09,500
20/26/20 MYR 1.240 -1.59% 18,34,000
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
1.220MYR
Average target price
1.609MYR
Spread / Average Target
+31.85%

Annual profits - Rate of surprise

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