Valuation: Matrix Concepts Holdings

Market Cap 2.12B 519M 457M 430M 393M 735M 49.84B 740M 5.17B 2B 25.36B 1.95B 1.91B 82.54B P/E 2027 *
8.33x
P/E 2028 * 7.61x
Enterprise Value 1.84B 450M 396M 373M 341M 637M 43.23B 642M 4.48B 1.74B 22B 1.69B 1.65B 71.6B EV / Sales 2027 *
1.19x
EV / Sales 2028 * 1.37x
Free-Float
54.67%
Yield 2027 *
6.31%
Yield 2028 * 6.7%
1 day+1.80%
1 week-2.59%
Current month-6.61%
1 month-1.74%
3 months-1.74%
6 months-16.91%
Current year-13.08%
1 week 1.11
Extreme 1.11
1.15
1 month 1.11
Extreme 1.11
1.22
Current year 1.1
Extreme 1.1
1.48
1 year 1.1
Extreme 1.1
1.48
3 years 0.99
Extreme 0.986666
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.($)
+1.80%-2.59%-18.71%+13.76% 511M
-0.82%-1.28%+17.04%+32.84% 40.31B
+0.17%-0.51%-16.27%+50.90% 28.06B
+0.61%+0.80%+8.57%+80.71% 27.45B
-1.89%+0.90%-3.84%-10.17% 26.93B
+1.08%+1.87%-5.51%+32.91% 25.24B
-0.13%+0.13%-27.62%-62.85% 20.71B
-0.73%-0.22%+26.38%+13.19% 20.76B
+0.91%+0.69%+1.85%+63.07% 18.58B
-2.29%+2.03%+33.02%+147.54% 18.63B
Average -0.13%+0.17%+1.49%+36.19% 22.72B
Weighted average by Cap. -0.34%+0.53%+3.69%+37.08%

Financials

2027 *2028 *
Net sales 1.55B 380M 334M 315M 287M 537M 36.47B 542M 3.78B 1.46B 18.56B 1.43B 1.4B 60.39B 1.66B 407M 358M 337M 308M 575M 39.02B 580M 4.05B 1.57B 19.86B 1.53B 1.49B 64.63B
Net income 252M 61.58M 54.16M 51.06M 46.59M 87.12M 5.91B 87.8M 613M 237M 3.01B 231M 226M 9.79B 275M 67.26M 59.17M 55.77M 50.89M 95.16M 6.46B 95.9M 669M 259M 3.29B 253M 247M 10.69B
Net Debt -281M -68.83M -60.54M -57.07M -52.07M -97.38M -6.61B -98.14M -685M -265M -3.36B -258M -253M -10.94B 154M 37.65M 33.11M 31.22M 28.48M 53.26M 3.61B 53.68M 375M 145M 1.84B 141M 138M 5.98B
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
26-09-24 MYR 1.130 +1.80% 2,009,600
26-09-23 MYR 1.110 -0.89% 494,400
26-09-22 MYR 1.120 +0.90% 1,621,500
26-09-21 MYR 1.110 -1.77% 720,200
26-09-18 MYR 1.130 -1.74% 1,187,000
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
1.130MYR
Average target price
1.620MYR
Spread / Average Target
+43.36%

Annual profits - Rate of surprise

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