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Market Closed -
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5-day change | 1st Jan Change | ||
| 1.210 MYR | +2.54% |
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+1.68% | -6.92% |
| 07-02 | Matrix Concepts OKs Listing of Proposed Long-Term Incentive Plan | MT |
| 05-28 | Matrix Concepts Holdings Berhad Reports Earnings Results for the Full Year Ended March 31, 2026 | CI |
Projected Income Statement: Matrix Concepts Holdings
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 886.8 | 1,118 | 1,340 | 1,187 | 1,360 | 1,519 | 1,644 | 1,723 |
| Change | - | 26.03% | 19.89% | -11.42% | 14.56% | 11.7% | 8.24% | 4.8% |
| EBITDA 1 | 292.7 | 288.7 | 306.4 | 298.7 | 321.2 | 372.1 | 402.8 | - |
| Change | - | -1.39% | 6.13% | -2.5% | 7.53% | 15.85% | 8.25% | - |
| EBIT 1 | 281.2 | 278.5 | 296.5 | 289.4 | 312.3 | 357 | 392.2 | 413.2 |
| Change | - | -0.94% | 6.46% | -2.39% | 7.91% | 14.31% | 9.84% | 5.34% |
| Interest Paid 1 | -13.28 | -6.909 | -4.813 | -11.53 | -10.77 | -30.64 | -30.5 | -38.7 |
| Earnings before Tax (EBT) 1 | 270.7 | 273.3 | 334.1 | 275.1 | 297.5 | 340.5 | 376 | 371.8 |
| Change | - | 0.97% | 22.23% | -17.65% | 8.15% | 14.43% | 10.45% | -1.12% |
| Net income 1 | 205 | 208.5 | 246.5 | 214.1 | 219.3 | 255.7 | 282.4 | 291 |
| Change | - | 1.71% | 18.19% | -13.13% | 2.44% | 16.58% | 10.46% | 3.01% |
| Announcement Date | 5/25/22 | 5/24/23 | 5/27/24 | 5/28/25 | 5/28/26 | - | - | - |
Forecast Balance Sheet: Matrix Concepts Holdings
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 87.3 | -5.8 | -190 | 365 | 866 | 154 | -325 | - |
| Change | - | -106.64% | -3,175.86% | 292.11% | 137.26% | -82.22% | -311.04% | - |
| Announcement Date | 5/25/22 | 5/24/23 | 5/27/24 | 5/28/25 | 5/28/26 | - | - | - |
Cash Flow Forecast: Matrix Concepts Holdings
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.815 | 1.576 | 1.674 | 4.055 | 9.725 | 7.433 | 6.433 | 28 |
| Change | - | -13.17% | 6.22% | 142.23% | 139.83% | -23.56% | -13.45% | 335.23% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 5/25/22 | 5/24/23 | 5/27/24 | 5/28/25 | 5/28/26 | - | - | - |
Forecast Financial Ratios: Matrix Concepts Holdings
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 33.01% | 25.83% | 22.87% | 25.17% | 23.62% | 24.5% | 24.5% | - |
| EBIT Margin (%) | 31.71% | 24.92% | 22.13% | 24.39% | 22.97% | 23.51% | 23.86% | 23.98% |
| EBT Margin (%) | 30.52% | 24.45% | 24.93% | 23.18% | 21.88% | 22.42% | 22.88% | 21.58% |
| Net margin (%) | 23.12% | 18.66% | 18.39% | 18.04% | 16.13% | 16.84% | 17.18% | 16.89% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 7.91% | 7.95% | 9.17% | 7.33% | 6.09% | 6.26% | 6.95% | 6.53% |
| ROE | 11.03% | 10.65% | 11.92% | 9.82% | 9.65% | 10.78% | 11.32% | 11.25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.3x | - | - | 1.22x | 2.7x | 0.41x | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.2% | 0.14% | 0.12% | 0.34% | 0.72% | 0.49% | 0.39% | 1.63% |
| CAPEX / EBITDA (%) | 0.62% | 0.55% | 0.55% | 1.36% | 3.03% | 2% | 1.6% | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.0556 | 0.055 | 0.0667 | 0.0795 | - | 0.0714 | 0.077 | 0.0773 |
| Change | - | -1.01% | 21.22% | 19.24% | - | - | 7.8% | 0.43% |
| Book Value Per Share 1 | 1.018 | 1.06 | 1.127 | 1.18 | 1.25 | 1.32 | 1.355 | 1.385 |
| Change | - | 4.16% | 6.29% | 4.73% | 5.93% | 5.6% | 2.65% | 2.21% |
| EPS 1 | 0.1092 | 0.1111 | 0.1313 | 0.1637 | 0.1169 | 0.1378 | 0.1528 | 0.1548 |
| Change | - | 1.68% | 18.24% | 24.65% | -28.59% | 17.88% | 10.91% | 1.28% |
| Nbr of stocks (in thousands) | 1,877,023 | 1,877,022 | 1,877,022 | 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 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 8.78x | 7.92x |
| PBR | 0.92x | 0.89x |
| EV / Sales | 1.6x | 1.18x |
| Yield | 5.9% | 6.36% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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