Valuation: Matrix Concepts Holdings

Market Cap 212.1Cr 52Cr 46Cr 43Cr 39Cr 73Cr 4.98TCr 74Cr 516.6Cr 200.19Cr 2.54TCr 194.93Cr 190.7Cr 8.25TCr P/E 2027 *
8.33x
P/E 2028 * 7.61x
Enterprise Value 183.98Cr 45Cr 40Cr 37Cr 34Cr 64Cr 4.32TCr 64Cr 448.11Cr 173.65Cr 2.2TCr 169.09Cr 165.42Cr 7.16TCr EV / Sales 2027 *
1.19x
EV / Sales 2028 * 1.37x
Free-Float
54.67%
Yield 2027 *
6.31%
Yield 2028 * 6.7%
1 day+1.80%
1 week-2.59%
Current month-6.61%
1 month-1.74%
3 months-1.74%
6 months-16.91%
Current year-13.08%
1 week 1.11
Extreme 1.11
1.15
1 month 1.11
Extreme 1.11
1.22
Current year 1.1
Extreme 1.1
1.48
1 year 1.1
Extreme 1.1
1.48
3 years 0.99
Extreme 0.986666
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
09/09/26
Strategic Castle Sdn. Bhd.
BuyCompany 5,00,000 0.0266%
08/06/26 Buy

Founder

15,500 0.0008%
03/04/26
Strategic Castle Sdn. Bhd.
BuyCompany 10,00,000 0.0533%
Change 5-day change 1-year change 3-year change Capi.($)
+1.80%-2.59%-18.71%+13.76% 51Cr
-0.82%-1.28%+17.04%+32.84% 4.03TCr
+0.17%-0.51%-16.27%+50.90% 2.81TCr
+0.61%+0.80%+8.57%+80.71% 2.75TCr
-1.89%+0.90%-3.84%-10.17% 2.69TCr
+1.08%+1.87%-5.51%+32.91% 2.52TCr
-0.13%+0.13%-27.62%-62.85% 2.07TCr
-0.73%-0.22%+26.38%+13.19% 2.08TCr
+0.91%+0.69%+1.85%+63.07% 1.86TCr
-2.29%+2.03%+33.02%+147.54% 1.86TCr
Average -0.13%+0.17%+1.49%+36.19% 2.27TCr
Weighted average by Cap. -0.34%+0.53%+3.69%+37.08%

Financials

2027 *2028 *
Net sales 155.2Cr 38Cr 33Cr 31Cr 29Cr 54Cr 3.65TCr 54Cr 378Cr 146.48Cr 1.86TCr 142.63Cr 139.53Cr 6.04TCr 166.09Cr 41Cr 36Cr 34Cr 31Cr 58Cr 3.9TCr 58Cr 404.53Cr 156.76Cr 1.99TCr 152.64Cr 149.33Cr 6.46TCr
Net income 25Cr 6.16Cr 5.42Cr 5.11Cr 4.66Cr 8.71Cr 591.1Cr 8.78Cr 61Cr 24Cr 300.84Cr 23Cr 23Cr 978.96Cr 27Cr 6.73Cr 5.92Cr 5.58Cr 5.09Cr 9.52Cr 645.68Cr 9.59Cr 67Cr 26Cr 328.62Cr 25Cr 25Cr 1.07TCr
Net Debt -28Cr -6.88Cr -6.05Cr -5.71Cr -5.21Cr -9.74Cr -660.72Cr -9.81Cr -68Cr -27Cr -336.27Cr -26Cr -25Cr -1.09TCr 15Cr 3.76Cr 3.31Cr 3.12Cr 2.85Cr 5.33Cr 361.38Cr 5.37Cr 37Cr 15Cr 183.92Cr 14Cr 14Cr 598.5Cr
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 1.130 +1.80% 20,09,600
23/26/23 MYR 1.110 -0.89% 4,94,400
22/26/22 MYR 1.120 +0.90% 16,21,500
21/26/21 MYR 1.110 -1.77% 7,20,200
18/26/18 MYR 1.130 -1.74% 11,87,000
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
1.130MYR
Average target price
1.620MYR
Spread / Average Target
+43.36%

Annual profits - Rate of surprise

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