Stock MATRIX MATRIX CONCEPTS HOLDINGS
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Financials Matrix Concepts Holdings

Equities

MATRIX

MYL5236OO004

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
1.8 MYR 0.00% Intraday chart for Matrix Concepts Holdings 0.00% +9.09%
23/02 Matrix Concepts Holdings Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
23/02 Matrix Concepts Holdings Berhad Declares Single Tier Third Interim Dividend for the Financial Year Ending 31 March 2024, Payable on 03 April 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,423 1,310 1,610 1,977 1,814 2,252 - -
Enterprise Value (EV) 1 1,528 1,427 1,717 2,064 1,809 1,980 1,745 1,878
P/E ratio 6.55 x 5.38 x 6.19 x 9.64 x 8.7 x 9.27 x 8.41 x 8.17 x
Yield 6.61% 7.33% 6.22% 5.27% 5.69% 5.64% 5.88% 5.95%
Capitalization / Revenue 1.36 x 1.02 x 1.43 x 2.23 x 1.62 x 1.77 x 1.63 x 1.61 x
EV / Revenue 1.46 x 1.11 x 1.52 x 2.33 x 1.62 x 1.55 x 1.26 x 1.34 x
EV / EBITDA 4.93 x 4.06 x 4.67 x 7.05 x 6.27 x 6.2 x 4.69 x 4.87 x
EV / FCF 5,20,49,883 x - - - - - - -
FCF Yield 0% - - - - - - -
Price to Book 1.07 x 0.81 x 0.89 x 1.04 x 0.91 x 1.06 x 1 x 0.94 x
Nbr of stocks (in thousands) 11,29,214 12,51,321 12,51,349 12,51,349 12,51,348 12,51,348 - -
Reference price 2 1.260 1.047 1.287 1.580 1.450 1.800 1.800 1.800
Announcement Date 31/05/19 09/07/20 25/05/21 25/05/22 24/05/23 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,048 1,282 1,128 886.8 1,118 1,274 1,381 1,400
EBITDA 1 309.8 351.7 367.3 292.7 288.7 319.2 372 386
EBIT 1 299.3 341 355.2 281.2 278.5 324.1 350.5 354.2
Operating Margin 28.56% 26.59% 31.5% 31.71% 24.92% 25.44% 25.37% 25.3%
Earnings before Tax (EBT) 1 297.6 339.1 335 270.7 273.3 314.6 356.6 364
Net income 1 217.6 234.3 259.9 205 208.5 245.4 273.5 277.6
Net margin 20.76% 18.27% 23.05% 23.12% 18.66% 19.26% 19.8% 19.82%
EPS 2 0.1923 0.1945 0.2077 0.1639 0.1666 0.1942 0.2140 0.2203
Free Cash Flow 29.36 - - - - - - -
FCF margin 2.8% - - - - - - -
FCF Conversion (EBITDA) 9.48% - - - - - - -
FCF Conversion (Net income) 13.5% - - - - - - -
Dividend per Share 2 0.0833 0.0767 0.0800 0.0833 0.0825 0.1016 0.1059 0.1071
Announcement Date 31/05/19 09/07/20 25/05/21 25/05/22 24/05/23 - - -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 106 118 106 87.3 - - - -
Net Cash position 1 - - - - 5.8 273 507 374
Leverage (Debt/EBITDA) 0.341 x 0.3345 x 0.2899 x 0.2981 x - - - -
Free Cash Flow 29.4 - - - - - - -
ROE (net income / shareholders' equity) 17.2% 15.9% 15.3% 11% 10.7% 11.7% 12.4% 11.9%
ROA (Net income/ Total Assets) 11.2% 10.4% 10.2% 7.91% 7.95% 8.67% 8.6% 8.2%
Assets 1 1,943 2,250 2,548 2,591 2,623 2,832 3,180 3,385
Book Value Per Share 2 1.170 1.290 1.440 1.530 1.590 1.700 1.790 1.920
Cash Flow per Share 0.0500 0.0500 0.2000 - - - - -
Capex 1 30.7 6.89 2.48 1.82 1.58 2.47 2.6 2.2
Capex / Sales 2.93% 0.54% 0.22% 0.2% 0.14% 0.19% 0.19% 0.16%
Announcement Date 31/05/19 09/07/20 25/05/21 25/05/22 24/05/23 - - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Matrix Concepts Holdings

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
1.8 MYR
Average target price
1.924 MYR
Spread / Average Target
+6.90%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

1st Jan change Capi.
MATRIX CONCEPTS HOLDINGS Stock Matrix Concepts Holdings
+9.09% 472M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+36.16% 27.94B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.74% 26.97B
DLF LIMITED Stock DLF Limited
+25.00% 26.95B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-0.71% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+1.45% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
Other Real Estate Development & Operations
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