Valuation: Matrix Concepts Holdings

Market Cap 2.23B 547M 472M 444M 404M 759M 52.27B 771M 5.2B 2.03B 26.18B 2.05B 2.01B 86.99B P/E 2027 *
8.71x
P/E 2028 * 7.96x
Enterprise Value 2.39B 584M 505M 474M 431M 811M 55.87B 824M 5.56B 2.17B 27.98B 2.19B 2.15B 92.97B EV / Sales 2027 *
1.56x
EV / Sales 2028 * 1.16x
Free-Float
54.69%
Yield 2027 *
5.98%
Yield 2028 * 6.33%
1 day+0.85%
1 week-0.83%
Current month-1.65%
1 month-4.03%
3 months-10.53%
6 months-17.93%
Current year-8.46%
1 week 1.17
Extreme 1.17
1.22
1 month 1.17
Extreme 1.17
1.27
Current year 1.1
Extreme 1.1
1.48
1 year 1.1
Extreme 1.1
1.48
3 years 0.94
Extreme 0.939999
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.
6/8/26 Buy

Founder

15,500 0.0008%
10/1/25 Others

Director

10,000,000 0.5328%
10/1/25 Others

Chief Operating Officer

4,000,000 0.2131%
Change 5-day change 1-year change 3-year change Capi.($)
+0.85%-0.83%-8.46%+24.83% 542M
-0.94%+0.43%+22.18%+25.54% 43.43B
+0.23%+4.08%+7.55%+1.18% 31.01B
-0.65%-4.24%+16.62%+106.86% 27.94B
-0.54%-4.14%-24.35%+61.16% 26.9B
-0.03%-2.08%-6.66%+43.36% 24.61B
-6.44%-3.85%+18.61%+3.93% 21.45B
-0.39%-2.42%-35.08%-63.70% 20.93B
-0.88%-4.62%+9.08%+77.95% 19.77B
0.00%+2.04%-4.33%-22.53% 18.8B
Average -0.88%-0.61%-0.49%+25.86% 23.54B
Weighted average by Cap. -0.98%-0.31%+2.55%+28.58%

Financials

2027 *2028 *
Net sales 1.53B 375M 324M 305M 277M 521M 35.89B 529M 3.57B 1.4B 17.97B 1.41B 1.38B 59.73B 1.64B 401M 347M 326M 296M 557M 38.39B 566M 3.82B 1.49B 19.22B 1.51B 1.47B 63.88B
Net income 253M 62M 53.55M 50.32M 45.76M 86.03M 5.93B 87.45M 590M 231M 2.97B 233M 228M 9.87B 276M 67.66M 58.44M 54.91M 49.94M 93.89M 6.47B 95.44M 643M 252M 3.24B 254M 249M 10.77B
Net Debt 154M 37.57M 32.45M 30.49M 27.73M 52.13M 3.59B 52.99M 357M 140M 1.8B 141M 138M 5.98B -325M -79.61M -68.76M -64.61M -58.76M -110M -7.61B -112M -757M -296M -3.81B -299M -292M -12.67B
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
26-08-14 MYR 1.190 +0.85% 882,600
26-08-13 MYR 1.180 0.00% 1,322,200
26-08-12 MYR 1.180 0.00% 2,121,600
26-08-11 MYR 1.180 -0.84% 1,919,100
26-08-10 MYR 1.190 -0.83% 1,898,900
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
1.190MYR
Average target price
1.609MYR
Spread / Average Target
+35.17%

Annual profits - Rate of surprise

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