Valuation: Matrix Concepts Holdings

Market Cap 2.05B 500M 446M 415M 377M 710M 47.37B 723M 4.98B 1.95B 24.72B 1.88B 1.84B 79.1B P/E 2027 *
8.04x
P/E 2028 * 7.34x
Enterprise Value 1.76B 431M 385M 358M 326M 613M 40.86B 624M 4.3B 1.68B 21.32B 1.62B 1.58B 68.22B EV / Sales 2027 *
1.14x
EV / Sales 2028 * 1.32x
Free-Float
54.61%
Yield 2027 *
6.54%
Yield 2028 * 6.94%
1 day-1.83%
1 week-1.83%
Current month-1.83%
1 month-6.96%
3 months-13.71%
6 months-17.69%
Current year-17.69%
1 week 1.05
Extreme 1.05
1.11
1 month 1.04
Extreme 1.04
1.15
Current year 1.04
Extreme 1.04
1.48
1 year 1.04
Extreme 1.04
1.48
3 years 0.99
Extreme 0.993332
1.63
5 years 0.88
Extreme 0.875554
1.63
10 years 0.55
Extreme 0.55111
1.63
Manager TitleAgeSince
Chief Executive Officer 53 31/08/2025
Director of Finance/CFO 52 31/12/2013
Chief Operating Officer - -
Director TitleAgeSince
Chairman 72 01/04/2012
Director/Board Member 67 31/08/2018
Director/Board Member 73 17/11/2020
Date Insider Type Main position Quantity % Market Cap. Importance
22/09/26
Strategic Castle Sdn. Bhd.
BuyCompany 500,000 0.0266%
09/09/26
Strategic Castle Sdn. Bhd.
BuyCompany 500,000 0.0266%
08/06/26 Buy

Founder

15,500 0.0008%
Change 5-day change 1-year change 3-year change Capi.($)
-1.83%-1.83%-25.17%+5.59% 500M
-0.18%-4.39%+108.11%+845.77% 63.19B
+0.66%-1.93%+14.16%+28.29% 39.25B
+3.46%+2.04%+5.29%+3.88% 27.32B
+0.35%+0.35%-17.84%+61.99% 27.43B
+2.77%+5.92%+9.85%+87.72% 27.17B
+2.18%+4.09%-7.74%+38.30% 25.01B
+1.37%-1.68%+19.91%+10.68% 19.58B
-1.12%-1.39%-31.70%-63.45% 19.51B
-3.44%-10.35%-5.00%+151.17% 18.7B
Average +0.36%-0.69%+6.99%+116.99% 26.77B
Weighted average by Cap. +0.63%-1.17%+25.34%+229.77%

Financials

2027 *2028 *
Net sales 1.55B 379M 339M 315M 286M 539M 35.94B 548M 3.78B 1.48B 18.75B 1.42B 1.39B 60B 1.66B 406M 362M 337M 306M 576M 38.46B 587M 4.05B 1.58B 20.07B 1.52B 1.49B 64.21B
Net income 252M 61.5M 54.9M 51.02M 46.41M 87.32M 5.83B 88.89M 613M 240M 3.04B 231M 226M 9.73B 275M 67.18M 59.97M 55.73M 50.7M 95.38M 6.36B 97.1M 669M 262M 3.32B 252M 247M 10.62B
Net Debt -281M -68.75M -61.36M -57.03M -51.88M -97.6M -6.51B -99.36M -685M -268M -3.4B -258M -253M -10.87B 154M 37.6M 33.56M 31.19M 28.37M 53.38M 3.56B 54.34M 375M 147M 1.86B 141M 138M 5.95B
Projected Income Statement - Annual - Matrix Concepts Holdings
Logo Matrix Concepts Holdings
Matrix Concepts Holdings Berhad is a Malaysia-based company, which is principally engaged in investment holding activities. The Company's segments include Property development and construction, Education, Hospitality, Healthcare and Others. Property development and construction segment develops and constructs commercial and residential properties. Education segment is managing and administering a private and international school. Hospitality segment manages and operates a clubhouse and hotel. Healthcare segment is involved in managing healthcare services. Others segment is involved in property management services. Its residential and commercial properties include Sendayan Developments (Negeri Sembilan), Bandar Sri Impian (Johor), Levia Residence (Kuala Lumpur), M333 St Kilda (Australia), and Menara Syariah (Indonesia). Its flagship project in Negeri Sembilan provides a self-contained township, integrated residential, commercial developments and green business parks.
Employees
547
Date Price Change Volume
16/10/26 MYR 1.070 -1.83% 660,400
15/10/26 MYR 1.090 +0.93% 1,311,800
14/10/26 MYR 1.080 +0.93% 1,598,500
13/10/26 MYR 1.070 0.00% 998,900
12/10/26 MYR 1.070 -1.83% 2,215,500
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Matrix Concepts Holdings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
1.090MYR
Average target price
1.589MYR
Spread / Average Target
+45.74%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Matrix Concepts Holdings
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