Valuation: Matrix Concepts Holdings

Market Cap 2.06B 505M 449M 419M 382M 720M 48.59B 727M 5.07B 1.97B 24.84B 1.9B 1.86B 79.71B P/E 2027 *
8.11x
P/E 2028 * 7.41x
Enterprise Value 1.78B 437M 388M 362M 330M 622M 41.97B 628M 4.38B 1.7B 21.46B 1.64B 1.6B 68.86B EV / Sales 2027 *
1.15x
EV / Sales 2028 * 1.34x
Free-Float
54.64%
Yield 2027 *
6.48%
Yield 2028 * 6.88%
1 day+3.77%
1 week-1.79%
Current month+0.92%
1 month-8.33%
3 months-6.78%
6 months-16.03%
Current year-15.38%
1 week 1.06
Extreme 1.06
1.14
1 month 1.06
Extreme 1.06
1.22
Current year 1.06
Extreme 1.06
1.48
1 year 1.06
Extreme 1.06
1.48
3 years 0.99
Extreme 0.993332
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 2025-08-31
Director of Finance/CFO 52 2013-12-31
Chief Operating Officer - -
Director TitleAgeSince
Chairman 72 2012-04-01
Director/Board Member 67 2018-08-31
Director/Board Member 73 2020-11-17
Date Insider Type Main position Quantity % Market Cap. Importance
9/22/26
Strategic Castle Sdn. Bhd.
BuyCompany 500,000 0.0266%
9/9/26
Strategic Castle Sdn. Bhd.
BuyCompany 500,000 0.0266%
6/8/26 Buy

Founder

15,500 0.0008%
Change 5-day change 1-year change 3-year change Capi.($)
+3.77%-1.79%-21.43%+10.00% 505M
+1.82%-3.45%+161.99%+855.22% 64.64B
-2.30%-1.03%+12.89%+26.49% 39.14B
-3.73%+2.72%+0.27%-5.71% 26.73B
-2.62%-4.30%+8.00%+80.36% 26.68B
+0.71%-2.40%-16.48%+36.04% 27.43B
-3.32%-5.41%-7.70%+30.51% 24.33B
-0.73%-1.74%+37.73%+196.83% 21.47B
-1.80%-0.22%+21.11%+11.27% 20.47B
-1.06%-2.35%-30.19%-62.46% 20.33B
Average -0.93%-2.13%+16.62%+117.86% 27.17B
Weighted average by Cap. -1.01%-2.30%+41.12%+232.70%

Financials

2027 *2028 *
Net sales 1.55B 380M 338M 315M 287M 542M 36.52B 547M 3.81B 1.48B 18.67B 1.43B 1.4B 59.92B 1.66B 407M 361M 337M 307M 580M 39.08B 585M 4.08B 1.58B 19.98B 1.53B 1.49B 64.12B
Net income 252M 61.58M 54.71M 51.07M 46.54M 87.78M 5.92B 88.6M 618M 239M 3.03B 231M 226M 9.71B 275M 67.27M 59.77M 55.78M 50.84M 95.89M 6.47B 96.78M 675M 262M 3.31B 253M 247M 10.61B
Net Debt -281M -68.83M -61.16M -57.08M -52.03M -98.12M -6.62B -99.04M -691M -268M -3.38B -258M -253M -10.86B 154M 37.65M 33.45M 31.22M 28.46M 53.67M 3.62B 54.17M 378M 146M 1.85B 141M 138M 5.94B
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
26-10-02 MYR 1.100 +3.77% 2,970,100
26-10-01 MYR 1.060 -2.75% 1,287,600
26-09-30 MYR 1.090 -0.91% 1,235,900
26-09-29 MYR 1.100 -2.65% 1,451,600
26-09-28 MYR 1.130 +0.89% 354,900
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
1.100MYR
Average target price
1.620MYR
Spread / Average Target
+47.27%

Annual profits - Rate of surprise

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