Valuation Matrix Concepts Holdings

Stocks

Market Closed - BURSA MALAYSIA 04:50:07 2026-09-11 am EDT			5-day change	1st Jan Change
1.160 ^MYR	-0.85%		-3.33%	-10.77%

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

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	2,177	-	-
Change	-	-8.23%	24.14%	13.33%	-6.62%	-8.66%	-	-
Enterprise Value (EV) ¹	2,064	1,809	2,063	2,918	3,250	1,896	2,331	2,423
Change	-	-12.39%	14.05%	41.47%	11.37%	-41.66%	22.94%	3.93%
P/E	9.64x	8.7x	9.14x	8.31x	10.9x	8.55x	7.81x	7.44x
PBR	1.04x	0.91x	1.07x	1.15x	1.02x	0.88x	0.86x	0.81x
PEG	-	5.19x	0.5x	0.3x	-0.4x	0.5x	0.82x	1.5x
Capitalization / Revenue	2.23x	1.62x	1.68x	2.15x	1.75x	1.4x	1.31x	1.22x
EV / Revenue	2.33x	1.62x	1.54x	2.46x	2.39x	1.22x	1.4x	1.36x
EV / EBITDA	7.05x	6.27x	6.73x	9.77x	10.1x	5.02x	5.76x	5.35x
EV / EBIT	7.34x	6.49x	6.96x	10.1x	10.4x	5.49x	6.15x	5.86x
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%	6.15%	6.52%	6.81%
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	1.160	1.160	1.160
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	8.55x	1.22x	5.02x	6.15%	535M
SUN HUNG KAI PROPERTIES LIMITED	14.04x	4.51x	12.17x	3.61%	39.98B
MITSUBISHI ESTATE CO., LTD.	17.8x	3.94x	15.85x	1.38%	28.22B
CHINA RESOURCES LAND LIMITED	7.88x	1.42x	7.8x	4.49%	26.51B
EMAAR PROPERTIES	5.45x	0.65x	1.36x	9.17%	26.23B
MITSUI FUDOSAN CO., LTD.	13.78x	3.08x	14.74x	2.54%	26.13B
CK ASSET HOLDINGS LIMITED	10.63x	2.15x	9.15x	3.95%	21.37B
ALPHA DHABI HOLDING	7.85x	0.87x	3.17x	2.85%	20.08B
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	13.11x	6.41x	16.85x	1.66%	19.31B
HONGKONG LAND HOLDINGS LIMITED	37.44x	13.73x	34.11x	3.16%	18.14B
Average	13.65x	3.80x	12.02x	3.9%	22.65B
Weighted average by Cap.	13.67x	3.81x	12.22x	3.72%