Valuation: Matrix Concepts Holdings

Market Cap 2.27B 558M 488M 448M 418M 791M 53.16B 805M 5.38B 2.09B 26.11B 2.1B 2.05B 90.1B P/E 2027 *
8.78x
P/E 2028 * 7.92x
Enterprise Value 2.42B 596M 521M 478M 446M 845M 56.76B 859M 5.75B 2.23B 27.87B 2.24B 2.19B 96.19B EV / Sales 2027 *
1.6x
EV / Sales 2028 * 1.18x
Free-Float
55.17%
Yield 2027 *
5.9%
Yield 2028 * 6.36%
1 day+2.54%
1 week+1.68%
Current month+2.54%
1 month-3.20%
3 months-6.92%
6 months-7.63%
Current year-6.92%
1 week 1.16
Extreme 1.16
1.22
1 month 1.1
Extreme 1.1
1.27
Current year 1.1
Extreme 1.1
1.48
1 year 1.1
Extreme 1.1
1.48
3 years 0.91
Extreme 0.9133
1.63
5 years 0.86
Extreme 0.8622
1.63
10 years 0.55
Extreme 0.5511
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.
06-07Buy

Founder

1,000,000 0.0533%
06-07Buy

Founder

15,500 0.0008%
06-04Buy

Founder

129,700 0.0069%
Change 5-day change 1-year change 3-year change Capi.($)
+2.54%+1.68%-11.03%+28.72% 558M
+252.94%-99.80%-99.25% - 95.45B
+1.86%+0.96%+23.58%+16.70% 42.6B
+3.08%+2.78%+54.20%+142.24% 31.53B
+1.51%-0.66%-13.12%+82.53% 29.17B
+0.19%+3.18%+14.20%-8.47% 28.29B
+1.85%+4.05%+9.38%+59.09% 25.95B
+4.31%+3.01%-34.66%-61.01% 22.38B
+3.16%+7.70%+37.74%+112.37% 22.03B
-0.05%+0.45%+24.91%+1.68% 19.76B
Average +27.14%+2.22%+0.59%+41.54% 31.77B
Weighted average by Cap. +77.38%+1.64%-18.75%+45.25%

Financials

2027 *2028 *
Net sales 1.52B 373M 326M 300M 280M 529M 35.55B 538M 3.6B 1.4B 17.46B 1.4B 1.37B 60.25B 1.64B 404M 353M 324M 303M 573M 38.48B 582M 3.9B 1.51B 18.9B 1.52B 1.48B 65.21B
Net income 256M 62.87M 54.94M 50.45M 47.06M 89.09M 5.99B 90.59M 606M 236M 2.94B 236M 231M 10.14B 282M 69.45M 60.68M 55.72M 51.98M 98.4M 6.61B 100M 669M 260M 3.25B 261M 255M 11.2B
Net Debt 154M 37.74M 32.98M 30.28M 28.25M 53.48M 3.59B 54.38M 364M 141M 1.76B 142M 139M 6.09B -325M -79.99M -69.89M -64.18M -59.87M -113M -7.61B -115M -771M -300M -3.74B -300M -294M -12.9B
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
03/07/26 MYR 1.210 +2.54% 2,128,100
02/07/26 MYR 1.180 -0.84% 511,800
01/07/26 MYR 1.190 +0.85% 255,500
30/06/26 MYR 1.180 0.00% 826,600
29/06/26 MYR 1.180 -0.84% 1,004,900
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
1.210MYR
Average target price
1.624MYR
Spread / Average Target
+34.19%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 5236 Stock