|
Market Closed -
BURSA MALAYSIA
04:52:01 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 1.190 MYR | +0.85% |
|
-0.83% | -8.46% |
| 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 |
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 | 2,234 | - | - |
| Change | - | -8.23% | 24.14% | 13.33% | -6.62% | -6.3% | - | - |
| Enterprise Value (EV) 1 | 2,064 | 1,809 | 2,063 | 2,918 | 3,250 | 2,387 | 1,908 | 2,234 |
| Change | - | -12.39% | 14.05% | 41.47% | 11.37% | -26.55% | -20.06% | 17.05% |
| P/E | 9.64x | 8.7x | 9.14x | 8.31x | 10.9x | 8.71x | 7.96x | 7.69x |
| PBR | 1.04x | 0.91x | 1.07x | 1.15x | 1.02x | 0.9x | 0.88x | 0.86x |
| PEG | - | 5.19x | 0.5x | 0.3x | -0.4x | 0.5x | 0.84x | 2.16x |
| Capitalization / Revenue | 2.23x | 1.62x | 1.68x | 2.15x | 1.75x | 1.46x | 1.36x | 1.3x |
| EV / Revenue | 2.33x | 1.62x | 1.54x | 2.46x | 2.39x | 1.56x | 1.16x | 1.3x |
| EV / EBITDA | 7.05x | 6.27x | 6.73x | 9.77x | 10.1x | 6.42x | 4.77x | 4.96x |
| EV / EBIT | 7.34x | 6.49x | 6.96x | 10.1x | 10.4x | 6.7x | 4.93x | 5.41x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0556 | 0.055 | 0.0667 | 0.0795 | 0.061 | 0.0712 | 0.0753 | 0.0773 |
| Rate of return | 5.27% | 5.69% | 5.56% | 5.85% | 4.8% | 5.98% | 6.33% | 6.5% |
| EPS 2 | 0.1092 | 0.1111 | 0.1313 | 0.1637 | 0.1169 | 0.1366 | 0.1495 | 0.1548 |
| Distribution rate | 50.9% | 49.5% | 50.8% | 48.6% | 52.2% | 52.1% | 50.4% | 50% |
| Net sales 1 | 886.8 | 1,118 | 1,340 | 1,187 | 1,360 | 1,534 | 1,640 | 1,723 |
| EBITDA 1 | 292.7 | 288.7 | 306.4 | 298.7 | 321.2 | 371.7 | 399.8 | 450.6 |
| EBIT 1 | 281.2 | 278.5 | 296.5 | 289.4 | 312.3 | 356.2 | 387 | 413.2 |
| Net income 1 | 205 | 208.5 | 246.5 | 214.1 | 219.3 | 253.3 | 276.5 | 291 |
| Net Debt 1 | 87.28 | -5.8 | -189.6 | 365.5 | 866.3 | 153.5 | -325.3 | - |
| Reference price 2 | 1.053 | 0.967 | 1.200 | 1.360 | 1.270 | 1.190 | 1.190 | 1.190 |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 8.64x | 1.54x | 6.37x | 6.03% | 542M | |
| 15.26x | 4.86x | 13.08x | 3.32% | 43.43B | |
| 8.97x | 1.53x | 7.99x | 3.96% | 31.01B | |
| 18.33x | 4.04x | 16.49x | 1.34% | 27.94B | |
| 6.26x | 0.37x | 0.73x | 8.94% | 26.9B | |
| 13.59x | 3.04x | 14.66x | 2.6% | 24.61B | |
| 12.43x | 2.19x | 7.83x | 3.82% | 21.45B | |
| 8.18x | 0.91x | 3.3x | 2.73% | 20.93B | |
| 13.68x | 6.6x | 17.64x | 1.56% | 19.77B | |
| 10.32x | 1.66x | 14.33x | 3.66% | 18.8B | |
| Average | 11.57x | 2.67x | 10.24x | 3.8% | 23.54B | |
| Weighted average by Cap. | 12.16x | 2.91x | 10.69x | 3.62% |
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
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- 5236 Stock
- Valuation Matrix Concepts Holdings
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