Valuation Matrix Concepts Holdings

Stocks

Market Closed - BURSA MALAYSIA Other stock markets 02:20:02 07/08/2026 pm IST			5-day change	1st Jan Change
1.200 ^MYR	0.00%		-0.83%	-7.69%

02/07	Matrix Concepts OKs Listing of Proposed Long-Term Incentive Plan	MT
28/05	Matrix Concepts Holdings Berhad Reports Earnings Results for the Full Year Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	1,977	1,814	2,252	2,553	2,384	2,252	-	-
Change	-	-8.23%	24.14%	13.33%	-6.62%	-5.51%	-	-
Enterprise Value (EV) ¹	2,064	1,809	2,063	2,918	3,250	2,406	1,927	2,252
Change	-	-12.39%	14.05%	41.47%	11.37%	-25.97%	-19.9%	16.88%
P/E	9.64x	8.7x	9.14x	8.31x	10.9x	8.78x	8.03x	7.75x
PBR	1.04x	0.91x	1.07x	1.15x	1.02x	0.91x	0.89x	0.87x
PEG	-	5.19x	0.5x	0.3x	-0.4x	0.5x	0.85x	2.18x
Capitalization / Revenue	2.23x	1.62x	1.68x	2.15x	1.75x	1.47x	1.37x	1.31x
EV / Revenue	2.33x	1.62x	1.54x	2.46x	2.39x	1.57x	1.17x	1.31x
EV / EBITDA	7.05x	6.27x	6.73x	9.77x	10.1x	6.47x	4.82x	5x
EV / EBIT	7.34x	6.49x	6.96x	10.1x	10.4x	6.75x	4.98x	5.45x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	0.0556	0.055	0.0667	0.0795	0.061	0.0712	0.0753	0.0773
Rate of return	5.27%	5.69%	5.56%	5.85%	4.8%	5.93%	6.28%	6.44%
EPS ²	0.1092	0.1111	0.1313	0.1637	0.1169	0.1366	0.1495	0.1548
Distribution rate	50.9%	49.5%	50.8%	48.6%	52.2%	52.1%	50.4%	50%
Net sales ¹	886.8	1,118	1,340	1,187	1,360	1,534	1,640	1,723
EBITDA ¹	292.7	288.7	306.4	298.7	321.2	371.7	399.8	450.6
EBIT ¹	281.2	278.5	296.5	289.4	312.3	356.2	387	413.2
Net income ¹	205	208.5	246.5	214.1	219.3	253.3	276.5	291
Net Debt ¹	87.28	-5.8	-189.6	365.5	866.3	153.5	-325.3	-
Reference price ²	1.053	0.967	1.200	1.360	1.270	1.200	1.200	1.200
Nbr of stocks (in thousands)	18,77,023	18,77,022	18,77,022	18,77,022	18,77,022	18,77,022	-	-
Announcement Date	25/05/22	24/05/23	27/05/24	28/05/25	28/05/26	-	-	-

¹MYR in Million²MYR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MATRIX CONCEPTS HOLDINGS	8.78x	1.57x	6.47x	5.93%	55Cr
SUN HUNG KAI PROPERTIES LIMITED	14.99x	4.77x	12.83x	3.38%	4.26TCr
CHINA RESOURCES LAND LIMITED	8.63x	1.5x	7.82x	4.12%	2.98TCr
MITSUBISHI ESTATE CO., LTD.	19.09x	4.07x	16.66x	1.3%	2.92TCr
EMAAR PROPERTIES	5.79x	0.67x	1.37x	8.7%	2.77TCr
MITSUI FUDOSAN CO., LTD.	14.25x	3.08x	14.85x	2.49%	2.6TCr
ALPHA DHABI HOLDING	8.36x	0.93x	3.37x	2.67%	2.14TCr
CK ASSET HOLDINGS LIMITED	8.88x	2.29x	7.03x	3.93%	2.09TCr
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	14.05x	6.67x	17.86x	1.51%	2.05TCr
CHINA OVERSEAS LAND & INVESTMENT LIMITED	10.06x	1.64x	14.16x	3.75%	1.83TCr
Average	11.29x	2.72x	10.24x	3.78%	2.37TCr
Weighted average by Cap.	11.93x	2.96x	10.71x	3.6%