Valuation Matrix Concepts Holdings

Stocks

Market Closed - BURSA MALAYSIA 04:50:02 2026-09-24 EDT			5-day change	1st Jan Change
1.130 ^MYR	+1.80%		-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

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	2,121	-	-
Change	-	-8.23%	24.14%	13.33%	-6.62%	-11.02%	-	-
Enterprise Value (EV) ¹	2,064	1,809	2,063	2,918	3,250	1,840	2,275	2,367
Change	-	-12.39%	14.05%	41.47%	11.37%	-43.39%	23.64%	4.03%
P/E	9.64x	8.7x	9.14x	8.31x	10.9x	8.33x	7.61x	7.25x
PBR	1.04x	0.91x	1.07x	1.15x	1.02x	0.86x	0.83x	0.79x
PEG	-	5.19x	0.5x	0.3x	-0.4x	0.5x	0.8x	1.46x
Capitalization / Revenue	2.23x	1.62x	1.68x	2.15x	1.75x	1.37x	1.28x	1.19x
EV / Revenue	2.33x	1.62x	1.54x	2.46x	2.39x	1.19x	1.37x	1.33x
EV / EBITDA	7.05x	6.27x	6.73x	9.77x	10.1x	4.87x	5.62x	5.23x
EV / EBIT	7.34x	6.49x	6.96x	10.1x	10.4x	5.32x	6x	5.73x
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%	6.31%	6.7%	6.99%
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	1.130	1.130	1.130
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MATRIX CONCEPTS HOLDINGS	8.19x	1.16x	4.77x	6.43%	511M
SUN HUNG KAI PROPERTIES LIMITED	14.16x	4.58x	12.32x	3.58%	40.31B
EMAAR PROPERTIES	5.77x	0.78x	1.64x	8.58%	28.06B
MITSUBISHI ESTATE CO., LTD.	17.85x	3.95x	15.88x	1.37%	27.45B
CHINA RESOURCES LAND LIMITED	8.06x	1.44x	7.92x	4.39%	26.93B
MITSUI FUDOSAN CO., LTD.	13.72x	3.07x	14.71x	2.55%	25.24B
ALPHA DHABI HOLDING	8.1x	0.9x	3.27x	2.76%	20.71B
CK ASSET HOLDINGS LIMITED	10.32x	2.03x	8.35x	4.07%	20.76B
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	13.01x	6.39x	16.79x	1.67%	18.58B
HONGKONG LAND HOLDINGS LIMITED	38.59x	14.1x	35.5x	3.08%	18.63B
Average	13.78x	3.84x	12.12x	3.85%	22.72B
Weighted average by Cap.	13.79x	3.85x	12.24x	3.69%