Valuation Matrix Concepts Holdings

Stocks

Market Closed - BURSA MALAYSIA 04:50:02 2026-09-03 EDT			5-day change	1st Jan Change
1.210 ^MYR	+0.83%		+1.68%	-6.92%

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

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	2,271	-	-
Change	-	-8.23%	24.14%	13.33%	-6.62%	-4.72%	-	-
Enterprise Value (EV) ¹	2,064	1,809	2,063	2,918	3,250	1,990	2,425	2,517
Change	-	-12.39%	14.05%	41.47%	11.37%	-38.77%	21.86%	3.78%
P/E	9.64x	8.7x	9.14x	8.31x	10.9x	8.92x	8.15x	7.77x
PBR	1.04x	0.91x	1.07x	1.15x	1.02x	0.92x	0.89x	0.85x
PEG	-	5.19x	0.5x	0.3x	-0.4x	0.6x	0.86x	1.57x
Capitalization / Revenue	2.23x	1.62x	1.68x	2.15x	1.75x	1.46x	1.37x	1.27x
EV / Revenue	2.33x	1.62x	1.54x	2.46x	2.39x	1.28x	1.46x	1.41x
EV / EBITDA	7.05x	6.27x	6.73x	9.77x	10.1x	5.27x	5.99x	5.56x
EV / EBIT	7.34x	6.49x	6.96x	10.1x	10.4x	5.76x	6.4x	6.09x
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%	5.9%	6.25%	6.53%
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	1.210	1.210	1.210
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MATRIX CONCEPTS HOLDINGS	8.85x	1.27x	5.22x	5.94%	557M
SUN HUNG KAI PROPERTIES LIMITED	14.9x	4.77x	12.83x	3.4%	42.42B
MITSUBISHI ESTATE CO., LTD.	19.17x	4.05x	16.27x	1.31%	28.61B
CHINA RESOURCES LAND LIMITED	8.15x	1.5x	7.87x	4.44%	26.77B
MITSUI FUDOSAN CO., LTD.	14.43x	3.1x	14.85x	2.5%	25.7B
EMAAR PROPERTIES	5.32x	0.6x	1.27x	9.4%	25.6B
ALPHA DHABI HOLDING	7.77x	0.86x	3.13x	2.88%	19.86B
CK ASSET HOLDINGS LIMITED	10.78x	2.05x	9.56x	4.12%	20.41B
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	13.22x	6.48x	17.08x	1.62%	19.21B
SWIRE PROPERTIES LIMITED	16.5x	9.27x	17.46x	5.02%	17.62B
Average	11.91x	3.40x	10.55x	4.06%	22.68B
Weighted average by Cap.	12.48x	3.53x	11.16x	3.84%