Valuation Matrix Concepts Holdings

Stocks

Market Closed - BURSA MALAYSIA 04:53:41 2026-10-02 am EDT			5-day change	1st Jan Change
1.100 ^MYR	+3.77%		-1.79%	-15.38%

Sep. 28	Matrix Concepts' Healthcare Unit Invests Nearly MYR11 Million to Upgrade Infrastructure	MT
Aug. 24	Matrix Concepts Holdings Berhad Reports Earnings Results for the First Quarter Ended June 30, 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	2,065	-	-
Change	-	-8.23%	24.14%	13.33%	-6.62%	-13.39%	-	-
Enterprise Value (EV) ¹	2,064	1,809	2,063	2,918	3,250	1,784	2,219	2,310
Change	-	-12.39%	14.05%	41.47%	11.37%	-45.12%	24.39%	4.13%
P/E	9.64x	8.7x	9.14x	8.31x	10.9x	8.11x	7.41x	7.06x
PBR	1.04x	0.91x	1.07x	1.15x	1.02x	0.84x	0.81x	0.77x
PEG	-	5.19x	0.5x	0.3x	-0.4x	0.5x	0.78x	1.43x
Capitalization / Revenue	2.23x	1.62x	1.68x	2.15x	1.75x	1.33x	1.24x	1.16x
EV / Revenue	2.33x	1.62x	1.54x	2.46x	2.39x	1.15x	1.34x	1.3x
EV / EBITDA	7.05x	6.27x	6.73x	9.77x	10.1x	4.72x	5.48x	5.11x
EV / EBIT	7.34x	6.49x	6.96x	10.1x	10.4x	5.16x	5.85x	5.59x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	0.0556	0.055	0.0667	0.0795	0.061	0.0713	0.0757	0.079
Rate of return	5.27%	5.69%	5.56%	5.85%	4.8%	6.48%	6.88%	7.18%
EPS ²	0.1092	0.1111	0.1313	0.1637	0.1169	0.1356	0.1485	0.1558
Distribution rate	50.9%	49.5%	50.8%	48.6%	52.2%	52.6%	51%	50.7%
Net sales ¹	886.8	1,118	1,340	1,187	1,360	1,552	1,661	1,783
EBITDA ¹	292.7	288.7	306.4	298.7	321.2	377.9	405	452.5
EBIT ¹	281.2	278.5	296.5	289.4	312.3	345.7	379	413.2
Net income ¹	205	208.5	246.5	214.1	219.3	251.6	274.8	292.8
Net Debt ¹	87.28	-5.8	-189.6	365.5	866.3	-281.2	153.8	245.5
Reference price ²	1.053	0.967	1.200	1.360	1.270	1.100	1.100	1.100
Nbr of stocks (in thousands)	1,877,023	1,877,022	1,877,022	1,877,022	1,877,022	1,877,022	-	-
Announcement Date	5/25/22	5/24/23	5/27/24	5/28/25	5/28/26	-	-	-

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MATRIX CONCEPTS HOLDINGS	8.11x	1.15x	4.72x	6.48%	505M
VINGROUP	60.56x	-	-	-	64.64B
SUN HUNG KAI PROPERTIES LIMITED	13.75x	4.48x	12.05x	3.68%	39.14B
CHINA RESOURCES LAND LIMITED	8.05x	1.45x	8.04x	4.4%	26.73B
MITSUBISHI ESTATE CO., LTD.	17.28x	3.88x	15.6x	1.42%	26.68B
EMAAR PROPERTIES	5.61x	0.73x	1.51x	8.77%	27.43B
MITSUI FUDOSAN CO., LTD.	13.18x	3.02x	14.44x	2.65%	24.33B
VINHOMES	9.11x	3.46x	7.66x	-.--%	21.47B
CK ASSET HOLDINGS LIMITED	10.19x	2x	8.23x	4.12%	20.47B
ALPHA DHABI HOLDING	7.95x	0.88x	3.21x	2.81%	20.33B
Average	15.38x	2.34x	8.38x	3.82%	27.17B
Weighted average by Cap.	22.72x	2.63x	9.15x	3.62%