Valuation : Matrix Concepts Holdings

Market Cap 2.27B 562M 484M 454M 416M 774M 53.13B 781M 5.36B 2.09B 27.22B 2.11B 2.07B 87.78B P/E 2027 *
8.92x
P/E 2028 * 8.15x
Enterprise Value 1.99B 493M 424M 398M 364M 678M 46.55B 684M 4.7B 1.83B 23.85B 1.85B 1.81B 76.91B EV / Sales 2027 *
1.28x
EV / Sales 2028 * 1.46x
Free-Float
54.69%
Yield 2027 *
5.9%
Yield 2028 * 6.25%
1 day+0.83%
1 week+1.68%
3 months-3.20%
6 months-11.03%
Current year-6.92%
1 week 1.18
Extreme 1.18
1.22
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
6/8/26 Buy

Founder

15,500 0.0008%
4/3/26
Strategic Castle Sdn. Bhd.
BuyCompany 1,000,000 0.0533%
4/3/26
Strategic Castle Sdn. Bhd.
BuyCompany 1,000,000 0.0533%
Change 5-day change 1-year change 3-year change Capi.($)
+0.83%+1.68%-10.37%+19.41% 557M
+0.44%-7.46%+23.12%+30.58% 42.42B
-1.86%-2.11%+15.32%+96.45% 28.61B
+3.46%-12.42%-1.74%-8.11% 26.77B
0.00%-0.33%-4.24%+39.89% 25.7B
+1.13%-2.18%-24.76%+51.98% 25.6B
+0.14%-5.06%-33.42%-63.34% 19.86B
+1.36%-0.90%+25.50%+7.07% 20.41B
-1.33%-4.18%+5.70%+71.50% 19.21B
+0.50%-2.90%+14.42%+47.07% 17.62B
Average +0.47%-3.99%+0.95%+29.25% 22.68B
Weighted average by Cap. +0.45%-4.88%+3.72%+32.17%

Financials

2027 *2028 *
Net sales 1.55B 384M 330M 310M 284M 529M 36.31B 534M 3.66B 1.43B 18.6B 1.44B 1.41B 59.98B 1.66B 411M 354M 332M 304M 566M 38.85B 571M 3.92B 1.53B 19.9B 1.54B 1.51B 64.19B
Net income 252M 62.29M 53.56M 50.29M 46.04M 85.74M 5.89B 86.52M 594M 231M 3.01B 234M 229M 9.72B 275M 68.05M 58.5M 54.93M 50.29M 93.65M 6.43B 94.51M 649M 253M 3.29B 256M 250M 10.62B
Net Debt -281M -69.63M -59.87M -56.21M -51.46M -95.83M -6.58B -96.71M -664M -259M -3.37B -261M -256M -10.87B 154M 38.08M 32.74M 30.74M 28.15M 52.42M 3.6B 52.9M 363M 141M 1.84B 143M 140M 5.94B
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
26-09-03 MYR 1.210 +0.83% 1,192,700
26-09-02 MYR 1.200 0.00% 1,780,300
26-09-01 MYR 1.200 -0.83% 1,672,800
26-08-28 MYR 1.210 +0.83% 4,511,800
26-08-27 MYR 1.200 +0.84% 1,101,500
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
1.210MYR
Average target price
1.620MYR
Spread / Average Target
+33.88%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 5236 Stock