|
Market Closed -
BURSA MALAYSIA
04:59:16 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 1.050 MYR | -3.67% |
|
-3.67% | -19.23% |
| 09-29 | Matrix Concepts Holdings Berhad Announces Formation of LTIP Committee | CI |
| 09-28 | Matrix Concepts' Healthcare Unit Invests Nearly MYR11 Million to Upgrade Infrastructure | MT |
Company Valuation: Matrix Concepts Holdings
Data adjusted to current consolidation scope
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 1,977 | 1,814 | 2,252 | 2,553 | 2,384 | 2,046 | - | - |
| Change | - | -8.23% | 24.14% | 13.33% | -6.62% | -14.17% | - | - |
| Enterprise Value (EV) 1 | 2,064 | 1,809 | 2,063 | 2,918 | 3,250 | 1,765 | 2,200 | 2,291 |
| Change | - | -12.39% | 14.05% | 41.47% | 11.37% | -45.7% | 24.65% | 4.17% |
| P/E | 9.64x | 8.7x | 9.14x | 8.31x | 10.9x | 8.04x | 7.34x | 7x |
| PBR | 1.04x | 0.91x | 1.07x | 1.15x | 1.02x | 0.83x | 0.8x | 0.77x |
| PEG | - | 5.19x | 0.5x | 0.3x | -0.4x | 0.5x | 0.77x | 1.41x |
| Capitalization / Revenue | 2.23x | 1.62x | 1.68x | 2.15x | 1.75x | 1.32x | 1.23x | 1.15x |
| EV / Revenue | 2.33x | 1.62x | 1.54x | 2.46x | 2.39x | 1.14x | 1.32x | 1.29x |
| EV / EBITDA | 7.05x | 6.27x | 6.73x | 9.77x | 10.1x | 4.67x | 5.43x | 5.06x |
| EV / EBIT | 7.34x | 6.49x | 6.96x | 10.1x | 10.4x | 5.11x | 5.8x | 5.55x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0556 | 0.055 | 0.0667 | 0.0795 | 0.061 | 0.0713 | 0.0757 | 0.079 |
| Rate of return | 5.27% | 5.69% | 5.56% | 5.85% | 4.8% | 6.54% | 6.94% | 7.25% |
| EPS 2 | 0.1092 | 0.1111 | 0.1313 | 0.1637 | 0.1169 | 0.1356 | 0.1485 | 0.1558 |
| Distribution rate | 50.9% | 49.5% | 50.8% | 48.6% | 52.2% | 52.6% | 51% | 50.7% |
| Net sales 1 | 886.8 | 1,118 | 1,340 | 1,187 | 1,360 | 1,552 | 1,661 | 1,783 |
| EBITDA 1 | 292.7 | 288.7 | 306.4 | 298.7 | 321.2 | 377.9 | 405 | 452.5 |
| EBIT 1 | 281.2 | 278.5 | 296.5 | 289.4 | 312.3 | 345.7 | 379 | 413.2 |
| Net income 1 | 205 | 208.5 | 246.5 | 214.1 | 219.3 | 251.6 | 274.8 | 292.8 |
| Net Debt 1 | 87.28 | -5.8 | -189.6 | 365.5 | 866.3 | -281.2 | 153.8 | 245.5 |
| Reference price 2 | 1.053 | 0.967 | 1.200 | 1.360 | 1.270 | 1.090 | 1.090 | 1.090 |
| Nbr of stocks (in thousands) | 1,877,023 | 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 | - | - | - |
1MYR in Million2MYR
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 8.04x | 1.14x | 4.67x | 6.54% | 500M | |
| 58.93x | - | - | - | 63.19B | |
| 12.4x | 4.35x | 11.16x | 3.88% | 39.25B | |
| 8.2x | 1.47x | 8.16x | 4.31% | 27.32B | |
| 5.61x | 0.73x | 1.51x | 8.77% | 27.43B | |
| 17.64x | 3.92x | 15.78x | 1.39% | 27.17B | |
| 13.58x | 3.06x | 14.64x | 2.57% | 25.01B | |
| 9.74x | 1.9x | 7.83x | 4.31% | 19.58B | |
| 7.63x | 0.84x | 3.08x | 2.93% | 19.51B | |
| 7.9x | 2.84x | 6.61x | -.--% | 18.7B | |
| Average | 14.97x | 2.25x | 8.16x | 3.86% | 26.77B | |
| Weighted average by Cap. | 22.04x | 2.55x | 8.98x | 3.71% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- 5236 Stock
- Valuation Matrix Concepts Holdings
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