Cash flow Matrix Concepts Holdings

Stocks

5236

MYL5236OO004

Real Estate Development & Operations

Market Closed - BURSA MALAYSIA 04:59:52 2026-09-18 EDT			5-day change	1st Jan Change
1.130 ^MYR	-1.74%		-2.59%	-13.08%

08-24	Matrix Concepts Holdings Berhad Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
08-24	Matrix Concepts Holdings Berhad Announces Single Tier First Interim Dividend for the Financial Year Ending March 31, 2027, Payable on October 8, 2026	CI

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Published financial data: MATRIX CONCEPTS HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Revenues	892M	1.11B	1.34B	1.15B	1.36B
Total Revenues	892M	1.11B	1.34B	1.15B	1.36B
Cost of Goods Sold, Total	402M	624M	721M	648M	827M
Gross Profit	490M	489M	623M	503M	532M
Selling General & Admin Expenses, Total	241M	247M	330M	243M	244M
Provision for Bad Debts	11K	-	42K	-	-
Other Operating Expenses, Total	241M	247M	330M	243M	244M
Operating Income	249M	242M	294M	260M	288M
Interest Expense, Total	-16.28M	-9.63M	-5.08M	-11.89M	-10.77M
Interest And Investment Income	4.58M	4.8M	9.39M	5.53M	-
Net Interest Expenses	-11.7M	-4.83M	4.31M	-6.36M	-10.77M
Income (Loss) On Equity Invest.	3.41M	1.82M	-650K	-2.8M	-4.05M
Other Non Operating Income (Expenses)	27.41M	22.1M	35.01M	23.77M	24.05M
EBT, Excl. Unusual Items	268M	261M	332M	275M	298M
EBT, Incl. Unusual Items	268M	261M	332M	275M	298M
Income Tax Expense	67.53M	57.86M	86.56M	60.08M	74.27M
Earnings From Continuing Operations	201M	203M	246M	215M	223M
Net Income to Company	201M	203M	246M	215M	223M
Minority Interest	4.33M	4.42M	-1.54M	-819K	-3.92M
Net Income - (IS)	205M	207M	244M	214M	219M
Net Income to Common Incl Extra Items	205M	207M	244M	214M	219M
Net Income to Common Excl. Extra Items	205M	207M	244M	214M	219M
Per Share Items
Net EPS - Basic	0.11	0.13	0.13	0.16	0.12
Basic EPS - Continuing Operations	0.11	0.13	0.13	0.16	0.12
Basic Weighted Average Shares Outstanding	1.88B	1.58B	1.88B	1.31B	1.88B
Net EPS - Diluted	0.11	0.13	0.13	0.16	0.12
Diluted EPS - Continuing Operations	0.11	0.13	0.13	0.16	0.12
Diluted Weighted Average Shares Outstanding	1.88B	1.58B	1.88B	1.31B	1.88B
Normalized Basic EPS	0.09	0.11	0.11	0.13	0.1
Normalized Diluted EPS	0.09	0.11	0.11	0.13	0.1
Dividend Per Share	0.06	0.06	0.07	0.06	0.06
Payout Ratio	48.79	54.35	47.38	59.93	53.06
Supplemental Items
EBITDA	260M	251M	302M	264M	297M
EBITA	249M	242M	294M	260M	288M
EBIT	249M	242M	294M	260M	288M
EBITDAR	269M	266M	328M	264M	298M
Effective Tax Rate - (Ratio)	25.16	22.2	26.04	21.85	24.96
Current Domestic Taxes	52.4M	-	-	73.82M	-
Total Current Taxes	52.4M	72.02M	77.82M	73.82M	69M
Deferred Domestic Taxes	15.13M	-	-	-	-
Total Deferred Taxes	15.13M	-14.27M	8.73M	-13.74M	8.83M
Normalized Net Income	172M	167M	206M	171M	182M
Interest Capitalized	-	8.76M	6.84M	12.28M	-
Interest on Long-Term Debt	143K	6.53M	2.95M	215K	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	69.91M	85.71M	118M	73.1M	54.66M
General and Administrative Expenses	171M	161M	212M	170M	189M
Net Rental Expense, Total	9.29M	15.57M	25.65M	371K	481K
Imputed Operating Lease Interest Expense	3.94M	8.65M	12.42M	206K	51.79K
Imputed Operating Lease Depreciation	5.36M	6.92M	13.23M	165K	429K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Assets
Cash And Equivalents	150M	218M	342M	40.17M	130M
Short Term Investments	32.58M	4.62M	10.26M	4.66M	-
Total Cash And Short Term Investments	183M	223M	352M	44.83M	130M
Accounts Receivable, Total	618M	618M	545M	604M	732M
Other Receivables	16.78M	26.17M	43.99M	30.33M	-
Notes Receivable	-	-	-	29.99M	-
Total Receivables	634M	644M	589M	664M	732M
Inventory	463M	398M	464M	731M	860M
Prepaid Expenses	1.96M	1.94M	1.85M	2.89M	-
Restricted Cash	-	-	-	7.57M	-
Other Current Assets, Total	110M	169M	152M	206M	51.9M
Total Current Assets	1.39B	1.43B	1.56B	1.66B	1.77B
Gross Property Plant And Equipment	297M	294M	297M	286M	-
Accumulated Depreciation	-74.78M	-80.9M	-88.28M	-93.48M	-
Net Property Plant And Equipment	222M	213M	209M	192M	199M
Long-term Investments	140M	143M	144M	141M	138M
Loans Receivable Long-Term	17.1M	15.85M	10.03M	-	-
Deferred Tax Assets Long-Term	22.58M	36.98M	28.05M	53.59M	47.59M
Other Long-Term Assets, Total	825M	794M	741M	1.2B	1.83B
Total Assets	2.62B	2.64B	2.69B	3.25B	3.98B
Liabilities
Accounts Payable, Total	65.25M	61.94M	111M	132M	565M
Accrued Expenses, Total	160M	186M	178M	172M	-
Short-term Borrowings	-	17.9M	13.72M	77.11M	91.24M
Current Portion of Long-Term Debt	168M	145M	46.58M	20.42M	130M
Current Portion of Leases	863K	784K	1.62M	1.44M	1.36M
Current Income Taxes Payable	-	-	-	6.64M	477K
Unearned Revenue Current, Total	90.32M	41.76M	26.24M	99.71M	-
Other Current Liabilities	97.2M	92.74M	81.71M	76.44M	25.34M
Total Current Liabilities	581M	546M	459M	586M	813M
Long-Term Debt	115M	77.62M	85.07M	444M	827M
Long-Term Leases	2.2M	2.18M	3.42M	2.84M	4.13M
Deferred Tax Liability Non Current	125K	250K	48K	48K	-
Other Non Current Liabilities	22.15M	24.51M	20.44M	-	-
Total Liabilities	720M	651M	568M	1.03B	1.64B
Common Stock, Total	961M	961M	961M	961M	961M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	944M	1.05B	1.17B	1.26B	1.36B
Comprehensive Income and Other	4.7M	-2.91M	7.54M	4.73M	-3.12M
Total Common Equity	1.91B	2B	2.14B	2.23B	2.32B
Minority Interest	-11.5M	-15.77M	-14.23M	-13.42M	18.55M
Total Equity	1.9B	1.99B	2.12B	2.21B	2.34B
Total Liabilities And Equity	2.62B	2.64B	2.69B	3.25B	3.98B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.88B	1.88B	1.88B	1.88B	1.88B
ECS Total Common Shares Outstanding	1.88B	1.88B	1.88B	1.88B	1.88B
Book Value / Share	1.02	1.07	1.14	1.19	1.24
Tangible Book Value	1.91B	2B	2.14B	2.23B	2.32B
Tangible Book Value Per Share	1.02	1.07	1.14	1.19	1.24
Total Debt	286M	244M	150M	546M	1.05B
Net Debt	103M	20.95M	-202M	501M	924M
Debt Equivalent Oper. Leases	74.34M	125M	205M	2.97M	3.85M
Minority Interest, Total (Incl. Fin. Div)	-11.5M	-15.77M	-14.23M	-13.42M	18.55M
Equity Method Investments, Total	140M	143M	144M	141M	138M
Account Code - Inventory Valuation	8	8	8	8	-
Inventories - Work In Process, Total	386M	350M	407M	677M	-
Inventories - Finished Goods, Total	77.57M	47.31M	57.1M	53.44M	-
Land - (BS)	1.43M	1.43M	1.26M	1.26M	-
Buildings, Total	238M	238M	238M	225M	-
Machinery, Total	54.61M	52.64M	53.3M	56.05M	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	11K	53K	53K	-
Order Backlog	-	-	-	-	1.5B

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Net Income	205M	207M	244M	214M	219M
Depreciation & Amortization - CF	11.91M	10.25M	9.79M	4.58M	8.86M
Depreciation & Amortization, Total	11.91M	10.25M	9.79M	4.58M	8.86M
(Gain) Loss From Sale Of Asset	-267K	-1.31M	-182K	-11.4M	-5K
Asset Writedown & Restructuring Costs	17.54M	3.93M	7.08M	-	-2.88M
(Income) Loss On Equity Investments - (CF)	-3.41M	-1.82M	650K	2.8M	4.05M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-15K	-26K	47K	-	-
Other Operating Activities, Total	-17.5M	-12.44M	-11.58M	-26.89M	7.31M
Change In Accounts Receivable	-88.91M	-71.64M	91.78M	14.5M	49.14M
Change In Inventories	31.21M	101M	-14.87M	-671M	-593M
Change In Accounts Payable	-47.88M	-23.45M	3.98M	-16.18M	87.32M
Change in Other Net Operating Assets	-	-	-	25.16M	-
Cash from Operations	108M	211M	331M	-464M	-220M
Capital Expenditure	-1.84M	-2.36M	-1.78M	-4.34M	-9.72M
Sale of Property, Plant, and Equipment	269K	1.99M	265K	27.53M	5K
Cash Acquisitions	-2.18M	-	-	-	-62.11M
Sale (Purchase) of Real Estate properties	122K	67K	33K	33K	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	258K	19.65M	-1.38M	-8.27M	-1.98M
Cash from Investing	-3.38M	19.35M	-2.86M	14.95M	-73.81M
Short Term Debt Issued, Total	24.12M	1.2M	-	-	-
Long-Term Debt Issued, Total	63.52M	26.48M	18.88M	439M	457M
Total Debt Issued	87.64M	27.68M	18.88M	439M	457M
Short Term Debt Repaid, Total	-20M	-	-20.86M	-5.9M	-
Long-Term Debt Repaid, Total	-107M	-86.17M	-91.9M	-47.7M	-120M
Total Debt Repaid	-127M	-86.17M	-113M	-53.6M	-120M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-100M	-113M	-116M	-128M	-116M
Common & Preferred Stock Dividends Paid	-100M	-113M	-116M	-128M	-116M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	150K	-	-14.51M	-
Cash from Financing	-140M	-171M	-210M	243M	220M
Foreign Exchange Rate Adjustments	24K	-9.87M	9.62M	-1.97M	-7.78M
Net Change in Cash	-35.28M	49.84M	128M	-208M	-81.36M
Supplemental Items
Cash Interest Paid	15.02M	17.15M	10.51M	14.51M	30.45M
Cash Income Tax Paid (Refund)	72.56M	68.03M	78.39M	94.94M	50.23M
Levered Free Cash Flow	153M	120M	209M	-58.74M	102M
Unlevered Free Cash Flow	163M	126M	212M	-51.31M	109M
Change In Net Working Capital	2.48M	32.66M	-20.56M	214M	70.74M
Net Debt Issued / Repaid	-39.68M	-58.5M	-93.88M	386M	337M

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Profitability
Return on Assets	5.96	5.74	6.89	5.47	5
Return on Total Capital	7.23	6.84	8.15	6.47	5.86
Return On Equity %	10.87	10.44	11.96	9.91	9.81
Return on Common Equity	11.04	10.59	11.8	9.81	9.65
Margin Analysis
Gross Profit Margin %	54.96	43.91	46.37	43.72	39.16
SG&A Margin	27.02	22.21	24.52	21.1	17.95
EBITDA Margin %	29.13	22.54	22.5	22.91	21.86
EBITA Margin %	27.93	21.7	21.85	22.62	21.2
EBIT Margin %	27.93	21.7	21.85	22.62	21.2
Income From Continuing Operations Margin %	22.51	18.22	18.29	18.67	16.42
Net Income Margin %	22.99	18.62	18.18	18.6	16.13
Net Avail. For Common Margin %	22.99	18.62	18.18	18.6	16.13
Normalized Net Income Margin	19.28	15.03	15.34	14.86	13.39
Levered Free Cash Flow Margin	17.17	10.8	15.55	-5.1	7.49
Unlevered Free Cash Flow Margin	18.31	11.34	15.78	-4.46	7.99
Asset Turnover
Asset Turnover	0.34	0.42	0.5	0.39	0.38
Fixed Assets Turnover	3.83	5.11	6.37	5.74	6.96
Receivables Turnover (Average Receivables)	1.54	1.8	2.31	2	1.88
Inventory Turnover (Average Inventory)	0.74	1.45	1.67	1.15	1.04
Short Term Liquidity
Current Ratio	2.4	2.63	3.4	2.83	2.18
Quick Ratio	1.41	1.59	2.05	1.16	1.06
Operating Cash Flow to Current Liabilities	0.19	0.39	0.72	-0.79	-0.27
Days Sales Outstanding (Average Receivables)	237.35	202.55	158.29	182.11	193.93
Days Outstanding Inventory (Average Inventory)	490.89	251.65	218.78	316.59	350.85
Average Days Payable Outstanding	102.14	41.55	40.24	51.96	194.69
Cash Conversion Cycle (Average Days)	626.09	412.65	336.83	446.73	350.09
Long Term Solvency
Total Debt/Equity	15.06	12.25	7.09	24.69	45.04
Total Debt / Total Capital	13.09	10.92	6.62	19.8	31.05
LT Debt/Equity	6.15	4.01	4.17	20.22	35.54
Long-Term Debt / Total Capital	5.35	3.58	3.89	16.22	24.5
Total Liabilities / Total Assets	27.51	24.66	21.11	31.84	41.29
EBIT / Interest Expense	15.31	25.08	57.8	21.89	26.78
EBITDA / Interest Expense	16.04	26.14	59.73	22.28	27.6
(EBITDA - Capex) / Interest Expense	15.93	25.9	59.38	21.91	26.7
Total Debt / EBITDA	1.09	0.97	0.5	2.06	3.55
Net Debt / EBITDA	0.39	0.08	-0.67	1.89	3.11
Total Debt / (EBITDA - Capex)	1.1	0.98	0.5	2.1	3.67
Net Debt / (EBITDA - Capex)	0.4	0.08	-0.67	1.92	3.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-20.86	24.73	20.75	-14.38	18.15
Gross Profit, 1 Yr. Growth %	-13.24	-0.34	27.52	-19.28	5.82
EBITDA, 1 Yr. Growth %	-22	-3.56	20.51	-15.29	12.18
EBITA, 1 Yr. Growth %	-22.67	-3.08	21.59	-13.97	10.75
EBIT, 1 Yr. Growth %	-22.67	-3.08	21.59	-13.97	10.75
Earnings From Cont. Operations, 1 Yr. Growth %	-20.63	0.97	21.22	-12.61	3.91
Net Income, 1 Yr. Growth %	-21.75	0.99	17.9	-12.4	2.48
Normalized Net Income, 1 Yr. Growth %	-22.54	-2.76	23.24	-17.07	6.44
Diluted EPS Before Extra, 1 Yr. Growth %	-21.75	0.99	-0.96	25.38	-28.59
Accounts Receivable, 1 Yr. Growth %	13.7	0.05	-11.83	10.79	2.68
Inventory, 1 Yr. Growth %	-25.05	-14.16	16.72	85.92	17.7
Net Property, Plant and Equip., 1 Yr. Growth %	-8.85	-3.88	-2.28	-7.87	3.32
Total Assets, 1 Yr. Growth %	0.35	0.73	1.95	19.91	23.73
Tangible Book Value, 1 Yr. Growth %	5.68	4.88	6.63	4.16	4.27
Common Equity, 1 Yr. Growth %	5.68	4.88	6.63	4.16	4.27
Cash From Operations, 1 Yr. Growth %	18.31	95.91	56.64	-239.78	-53.51
Capital Expenditures, 1 Yr. Growth %	-19.11	27.91	-24.66	144.09	124.08
Levered Free Cash Flow, 1 Yr. Growth %	243.4	-21.54	73.85	-151.23	22.88
Unlevered Free Cash Flow, 1 Yr. Growth %	145.85	-22.74	68.08	-143.61	19.56
Dividend Per Share, 1 Yr. Growth %	4.32	-0.9	21.27	-7.05	-1.61
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-16.61	-0.65	22.72	1.68	0.58
Gross Profit, 2 Yr. CAGR %	-7.09	-7.01	12.73	1.45	-7.58
EBITDA, 2 Yr. CAGR %	-12.59	-13.23	7.81	2.5	-2.28
EBITA, 2 Yr. CAGR %	-13.07	-13.43	8.55	3.8	-2.39
EBIT, 2 Yr. CAGR %	-13.07	-13.43	8.55	3.8	-2.39
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.44	-10.48	10.63	2.93	-4.7
Net Income, 2 Yr. CAGR %	-7.03	-11.1	9.11	1.63	-5.25
Normalized Net Income, 2 Yr. CAGR %	-10.32	-13.21	9.47	1.09	-6.05
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.68	-3.07	0.01	11.44	-5.19
Accounts Receivable, 2 Yr. CAGR %	17.6	6.66	-6.08	-1.17	15.92
Inventory, 2 Yr. CAGR %	-13.85	-19.79	0.1	35.55	47.93
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.08	-6.4	-3.08	-5.11	-2.44
Total Assets, 2 Yr. CAGR %	0.82	0.54	1.34	10.9	21.33
Tangible Book Value, 2 Yr. CAGR %	9.09	5.28	5.75	5.39	4.22
Common Equity, 2 Yr. CAGR %	9.09	5.28	5.75	5.39	4.22
Cash From Operations, 2 Yr. CAGR %	43.51	52.24	75.18	48.22	-18.61
Capital Expenditures, 2 Yr. CAGR %	-48.5	1.72	-1.83	35.61	133.87
Levered Free Cash Flow, 2 Yr. CAGR %	-22.7	64.14	16.79	-30.1	-5.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.94	37.82	13.95	-36.25	-3.94
Dividend Per Share, 2 Yr. CAGR %	4.31	1.58	9.63	6.17	-4.37
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.14	-4.64	6.03	8.84	6.9
Gross Profit, 3 Yr. CAGR %	-2.07	-4.89	3.31	0.85	2.89
EBITDA, 3 Yr. CAGR %	-4.21	-9.66	-3.19	0.44	5.8
EBITA, 3 Yr. CAGR %	-4.39	-9.86	-3.05	1.46	6.07
EBIT, 3 Yr. CAGR %	-4.39	-9.86	-3.05	1.46	6.07
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.73	-4.72	-0.96	2.27	3.25
Net Income, 3 Yr. CAGR %	-2.06	-4.43	-2.33	1.41	1.91
Normalized Net Income, 3 Yr. CAGR %	-2.61	-7.86	-2.45	-0.21	2.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.34	0.04	-2.37	7.84	-3.8
Accounts Receivable, 3 Yr. CAGR %	18.25	11.43	0.1	-0.76	5.81
Inventory, 3 Yr. CAGR %	-11.64	-13.95	-9.11	16.4	29.31
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.65	-5.35	-5.04	-4.7	-2.38
Total Assets, 3 Yr. CAGR %	7.68	0.79	1.01	7.4	14.72
Tangible Book Value, 3 Yr. CAGR %	12.91	7.67	5.73	5.22	5.01
Common Equity, 3 Yr. CAGR %	12.91	7.67	5.73	5.22	5.01
Cash From Operations, 3 Yr. CAGR %	11.48	59.2	53.69	62.66	1.35
Capital Expenditures, 3 Yr. CAGR %	-61.41	-30.26	-7.97	32.99	60.32
Levered Free Cash Flow, 3 Yr. CAGR %	-5.27	-22.32	67.32	-27.35	-5.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.58	-21.54	47.24	-32.03	-4.9
Dividend Per Share, 3 Yr. CAGR %	0	2.48	7.76	3.76	3.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.86	6.34	5.15	-2.16	3.81
Gross Profit, 5 Yr. CAGR %	2.39	0.9	3.6	-2.4	-1.19
EBITDA, 5 Yr. CAGR %	-0.62	-3.67	0.45	-4.98	-2.27
EBITA, 5 Yr. CAGR %	-0.78	-3.78	0.59	-4.62	-2.21
EBIT, 5 Yr. CAGR %	-0.78	-3.78	0.59	-4.62	-2.21
Earnings From Cont. Operations, 5 Yr. CAGR %	1.63	-1	2.41	-1.73	-2.48
Net Income, 5 Yr. CAGR %	2.06	-0.57	2.27	-2.05	-3.51
Normalized Net Income, 5 Yr. CAGR %	1.13	-1.94	2.06	-4.38	-3.91
Diluted EPS Before Extra, 5 Yr. CAGR %	-1	0.78	0.17	4.45	-3.51
Accounts Receivable, 5 Yr. CAGR %	19.62	17.66	7.84	6.21	6.15
Inventory, 5 Yr. CAGR %	21.24	0.4	-7.12	3.2	6.83
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.11	-1.91	-4.03	-5.25	-4.01
Total Assets, 5 Yr. CAGR %	10.99	7.19	5.1	4.72	8.82
Tangible Book Value, 5 Yr. CAGR %	13.28	10.68	9.99	6.75	5.12
Common Equity, 5 Yr. CAGR %	13.28	10.68	9.99	6.75	5.12
Cash From Operations, 5 Yr. CAGR %	15.06	3	33.57	54.71	19.26
Capital Expenditures, 5 Yr. CAGR %	-40.41	-26.86	-43.94	-9.01	33.64
Levered Free Cash Flow, 5 Yr. CAGR %	12.24	29.63	3.01	-25.53	17.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.36	28.12	3.72	-27.79	10.32
Dividend Per Share, 5 Yr. CAGR %	2.6	-0.75	3.71	3.94	2.74