Valuation : Matrix Concepts Holdings

Market Cap 2.18B 535M 461M 436M 395M 742M 51.09B 746M 5.18B 1.99B 25.99B 2.01B 1.96B 82.14B P/E 2027 *
8.55x
P/E 2028 * 7.81x
Enterprise Value 1.9B 466M 401M 380M 344M 646M 44.49B 649M 4.51B 1.74B 22.64B 1.75B 1.71B 71.53B EV / Sales 2027 *
1.22x
EV / Sales 2028 * 1.4x
Free-Float
54.69%
Yield 2027 *
6.15%
Yield 2028 * 6.52%
Aug. 24 Matrix Concepts Holdings Berhad Reports Earnings Results for the First Quarter Ended June 30, 2026 CI
Aug. 24 Matrix Concepts Holdings Berhad Announces Single Tier First Interim Dividend for the Financial Year Ending March 31, 2027, Payable on October 8, 2026 CI
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
1 day-0.85%
1 week-3.33%
Current month-4.13%
1 month-1.69%
3 months-4.13%
6 months-14.71%
Current year-10.77%
1 week 1.16
Extreme 1.16
1.21
1 month 1.14
Extreme 1.14
1.22
Current year 1.1
Extreme 1.1
1.48
1 year 1.1
Extreme 1.1
1.48
3 years 0.98
Extreme 0.98
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
9/9/26
Strategic Castle Sdn. Bhd.
BuyCompany 500,000 0.0266%
6/8/26 Buy

Founder

15,500 0.0008%
4/3/26
Strategic Castle Sdn. Bhd.
BuyCompany 1,000,000 0.0533%
Change 5-day change 1-year change 3-year change Capi.($)
-0.85%-3.33%-15.94%+16.00% 535M
-7.28%-9.46%+13.48%+35.33% 39.98B
-1.10%-2.46%+7.91%+87.41% 28.22B
-2.67%-4.39%-10.28%-13.86% 26.51B
-0.37%-0.91%-23.24%+53.52% 26.23B
+0.47%-1.26%-8.75%+35.75% 26.13B
-0.04%+1.14%+25.87%+17.35% 21.37B
-0.14%+0.54%-30.51%-62.88% 20.08B
-0.50%-0.83%+0.28%+61.97% 19.31B
-0.59%-0.82%+32.50%+140.91% 18.14B
Average -1.31%-2.10%-0.87%+37.15% 22.65B
Weighted average by Cap. -1.83%-2.65%+0.79%+38.50%

Financials

2027 *2028 *
Net sales 1.55B 381M 328M 311M 282M 529M 36.42B 531M 3.69B 1.42B 18.53B 1.43B 1.4B 58.54B 1.66B 408M 351M 333M 302M 566M 38.97B 569M 3.95B 1.52B 19.83B 1.53B 1.5B 62.65B
Net income 252M 61.79M 53.24M 50.41M 45.69M 85.72M 5.9B 86.15M 599M 230M 3B 232M 227M 9.49B 275M 67.5M 58.15M 55.06M 49.91M 93.63M 6.45B 94.11M 654M 251M 3.28B 253M 248M 10.37B
Net Debt -281M -69.07M -59.51M -56.35M -51.07M -95.81M -6.6B -96.3M -669M -257M -3.36B -259M -254M -10.61B 154M 37.78M 32.55M 30.82M 27.93M 52.41M 3.61B 52.67M 366M 141M 1.84B 142M 139M 5.8B
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
26-09-11 MYR 1.160 -0.85% 437,300
26-09-10 MYR 1.170 0.00% 417,500
26-09-09 MYR 1.170 -0.85% 891,800
26-09-08 MYR 1.180 -1.67% 1,318,100
26-09-07 MYR 1.200 0.00% 942,100
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
1.160MYR
Average target price
1.620MYR
Spread / Average Target
+39.66%

Annual profits - Rate of surprise

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