Valuation: Matrix Concepts Holdings

Market Cap 2.21B 542M 470M 440M 402M 756M 51.73B 768M 5.19B 2.02B 25.89B 2.03B 1.99B 86.38B P/E 2027 *
8.64x
P/E 2028 * 7.89x
Enterprise Value 2.37B 580M 502M 471M 429M 808M 55.31B 821M 5.55B 2.16B 27.69B 2.18B 2.13B 92.37B EV / Sales 2027 *
1.54x
EV / Sales 2028 * 1.15x
Free-Float
54.69%
Yield 2027 *
6.03%
Yield 2028 * 6.38%
1 day+0.85%
1 week-0.83%
Current month-1.65%
1 month-3.25%
3 months-10.53%
6 months-17.93%
Current year-8.46%
1 week 1.17
Extreme 1.17
1.22
1 month 1.17
Extreme 1.17
1.27
Current year 1.1
Extreme 1.1
1.48
1 year 1.1
Extreme 1.1
1.48
3 years 0.94
Extreme 0.939999
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.
08/06/26 Buy

Founder

15,500 0.0008%
01/10/25 Others

Director

10,000,000 0.5328%
01/10/25 Others

Chief Operating Officer

4,000,000 0.2131%
Change 5-day change 1-year change 3-year change Capi.($)
+0.85%-0.83%-9.85%+26.60% 542M
-0.94%+0.95%+19.86%+27.67% 43.43B
+0.23%+4.20%+5.43%+2.70% 31.01B
-0.65%-4.07%+17.78%+113.04% 27.94B
-0.54%-3.30%-24.10%+63.05% 26.9B
-0.03%-4.46%-6.09%+45.26% 24.61B
-6.44%-4.01%+18.42%+5.14% 21.45B
-0.39%-2.54%-34.53%-63.31% 20.93B
-0.88%-3.43%+12.17%+83.21% 19.77B
0.00%+2.59%-5.87%-21.54% 18.8B
Average -0.88%-0.61%-0.68%+28.18% 23.54B
Weighted average by Cap. -0.98%-0.31%+2.24%+30.99%

Financials

2027 *2028 *
Net sales 1.53B 375M 325M 305M 278M 523M 35.82B 532M 3.59B 1.4B 17.93B 1.41B 1.38B 59.82B 1.64B 401M 348M 326M 297M 560M 38.31B 569M 3.84B 1.5B 19.18B 1.51B 1.47B 63.97B
Net income 253M 61.99M 53.73M 50.37M 45.93M 86.42M 5.92B 87.8M 593M 232M 2.96B 233M 228M 9.88B 276M 67.65M 58.64M 54.97M 50.12M 94.31M 6.46B 95.82M 647M 253M 3.23B 254M 248M 10.78B
Net Debt 154M 37.56M 32.56M 30.52M 27.83M 52.37M 3.59B 53.21M 359M 140M 1.79B 141M 138M 5.99B -325M -79.61M -69M -64.68M -58.98M -111M -7.6B -113M -762M -297M -3.8B -299M -292M -12.69B
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
14/08/26 MYR 1.190 +0.85% 882,600
13/08/26 MYR 1.180 0.00% 1,322,200
12/08/26 MYR 1.180 0.00% 2,121,600
11/08/26 MYR 1.180 -0.84% 1,919,100
10/08/26 MYR 1.190 -0.83% 1,898,900
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
1.180MYR
Average target price
1.609MYR
Spread / Average Target
+36.32%

Annual profits - Rate of surprise

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