Valuation: Matrix Concepts Holdings

Market Cap 2.27B 558M 488M 448M 418M 792M 53.12B 804M 5.38B 2.09B 26.11B 2.09B 2.05B 89.97B P/E 2027 *
8.78x
P/E 2028 * 7.92x
Enterprise Value 2.42B 596M 521M 478M 446M 846M 56.71B 859M 5.74B 2.23B 27.87B 2.24B 2.19B 96.05B EV / Sales 2027 *
1.6x
EV / Sales 2028 * 1.18x
Free-Float
55.17%
Yield 2027 *
5.9%
Yield 2028 * 6.36%
Jul. 02 Matrix Concepts OKs Listing of Proposed Long-Term Incentive Plan MT
May. 28 Matrix Concepts Holdings Berhad Reports Earnings Results for the Full Year Ended March 31, 2026 CI
May. 28 Matrix Concepts promotes Kelvin Lee Chin Chuan to group managing director RE
May. 28 Matrix Concepts Holdings Berhad Announces Single Tier Fourth Interim Dividend on Ordinary Share for the Fiscal Year Ended March 31, 2026, Payable on 09 July 2026 CI
May. 27 Matrix Concepts Holdings Bhd Appoints Kelvin Lee Chin Chuan as Group Managing Director, Effective June 1, 2026 CI
Feb. 27 Matrix Concepts Holdings Berhad Announces Single Tier Third Interim Dividend, Payable on 09 April 2026 CI
Feb. 26 Matrix Concepts Holdings Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025 CI
Feb. 06 BIMB Securities Upgrades Matrix Concepts Holdings to Buy from Hold, Price Target is MYR1.75 MT
Dec. 09 Matrix Concepts says N9 Matrix Development enters separate sale & purchase agreements with Bidara Pesona RE
Nov. 26 Matrix Concepts Holdings posts quarterly profit attributable 67.5 million RGT RE
Nov. 26 Matrix Concepts Holdings Berhad Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2025 CI
Nov. 26 Matrix Concepts Holdings Berhad Announces Second Interim Dividend for the Financial Year End 31 March 2026, Payable on January 8, 2026 CI
25-10-08 Matrix Concepts Holdings Berhad Enters into Memorandum of Understanding with Golog Holdings Sdn Bhd CI
1 day+2.54%
1 week+1.68%
Current month+2.54%
1 month-2.42%
3 months-6.92%
6 months-7.63%
Current year-6.92%
1 week 1.16
Extreme 1.16
1.22
1 month 1.1
Extreme 1.1
1.27
Current year 1.1
Extreme 1.1
1.48
1 year 1.1
Extreme 1.1
1.48
3 years 0.91
Extreme 0.9133
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 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.
Jun. 07Buy

Founder

1,000,000 0.0533%
Jun. 07Buy

Founder

15,500 0.0008%
Jun. 04Buy

Founder

2,000,000 0.1066%
Change 5-day change 1-year change 3-year change Capi.($)
+2.54%+1.68%-11.68%+29.65% 558M
+252.94%-99.80%-99.25% - 95.45B
+1.86%+0.96%+24.11%+16.00% 42.6B
+3.08%+2.78%+56.31%+143.78% 31.53B
+1.51%-0.66%-13.12%+82.26% 29.17B
+0.19%+3.18%+12.96%-8.74% 28.29B
+1.85%+4.05%+11.76%+60.36% 25.95B
+4.31%+3.01%-33.50%-61.15% 22.38B
+3.16%+7.70%+39.31%+112.72% 22.03B
-0.05%+0.45%+26.51%+2.03% 19.76B
Average +27.14%+2.22%+1.34%+41.88% 31.77B
Weighted average by Cap. +77.38%+1.64%-18.09%+45.46%

Financials

2027 *2028 *
Net sales 1.52B 373M 326M 300M 279M 530M 35.52B 538M 3.6B 1.4B 17.46B 1.4B 1.37B 60.16B 1.64B 404M 353M 324M 302M 573M 38.44B 582M 3.89B 1.51B 18.9B 1.52B 1.48B 65.12B
Net income 256M 62.81M 54.91M 50.46M 47.03M 89.21M 5.98B 90.56M 606M 235M 2.94B 236M 231M 10.13B 282M 69.37M 60.65M 55.73M 51.95M 98.54M 6.61B 100M 669M 260M 3.25B 260M 255M 11.19B
Net Debt 154M 37.7M 32.96M 30.29M 28.23M 53.55M 3.59B 54.37M 364M 141M 1.76B 142M 138M 6.08B -325M -79.9M -69.85M -64.19M -59.84M -113M -7.61B -115M -771M -300M -3.74B -300M -293M -12.89B
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
26-07-03 MYR 1.210 +2.54% 2,128,100
26-07-02 MYR 1.180 -0.84% 511,800
26-07-01 MYR 1.190 +0.85% 255,500
26-06-30 MYR 1.180 0.00% 826,600
26-06-29 MYR 1.180 -0.84% 1,004,900
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
1.210MYR
Average target price
1.624MYR
Spread / Average Target
+34.19%

Annual profits - Rate of surprise

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