|
Market Closed -
BURSA MALAYSIA
08:54:12 29/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 0.9950 MYR | -1.49% |
|
-6.13% | -23.46% |
| 10-27 | Malaysian Equities Rebound Ahead of Critical Global Macroeconomic Indicators | MT |
| 10-27 | Matrix Concepts Unit to Buy Land Parcels for MYR169 Million | MT |
Company Valuation: Matrix Concepts Holdings
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 | 1,896 | - | - |
| Change | - | -8.23% | 24.14% | 13.33% | -6.62% | -20.47% | - | - |
| Enterprise Value (EV) 1 | 2,064 | 1,809 | 2,063 | 2,918 | 3,250 | 1,615 | 2,050 | 2,141 |
| Change | - | -12.39% | 14.05% | 41.47% | 11.37% | -50.32% | 26.94% | 4.47% |
| P/E | 9.64x | 8.7x | 9.14x | 8.31x | 10.9x | 7.45x | 6.8x | 6.53x |
| PBR | 1.04x | 0.91x | 1.07x | 1.15x | 1.02x | 0.77x | 0.74x | 0.7x |
| PEG | - | 5.19x | 0.5x | 0.3x | -0.4x | 0.5x | 0.72x | 1.54x |
| Capitalization / Revenue | 2.23x | 1.62x | 1.68x | 2.15x | 1.75x | 1.22x | 1.14x | 1.08x |
| EV / Revenue | 2.33x | 1.62x | 1.54x | 2.46x | 2.39x | 1.04x | 1.23x | 1.22x |
| EV / EBITDA | 7.05x | 6.27x | 6.73x | 9.77x | 10.1x | 4.27x | 5.06x | 5.03x |
| EV / EBIT | 7.34x | 6.49x | 6.96x | 10.1x | 10.4x | 4.62x | 5.36x | 5.34x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0556 | 0.055 | 0.0667 | 0.0795 | 0.061 | 0.069 | 0.0733 | 0.0773 |
| Rate of return | 5.27% | 5.69% | 5.56% | 5.85% | 4.8% | 6.83% | 7.26% | 7.66% |
| EPS 2 | 0.1092 | 0.1111 | 0.1313 | 0.1637 | 0.1169 | 0.1356 | 0.1485 | 0.1548 |
| Distribution rate | 50.9% | 49.5% | 50.8% | 48.6% | 52.2% | 50.9% | 49.4% | 50% |
| Net sales 1 | 886.8 | 1,118 | 1,340 | 1,187 | 1,360 | 1,552 | 1,661 | 1,759 |
| EBITDA 1 | 292.7 | 288.7 | 306.4 | 298.7 | 321.2 | 377.9 | 405 | 426 |
| EBIT 1 | 281.2 | 278.5 | 296.5 | 289.4 | 312.3 | 349.2 | 382.6 | 401.3 |
| Net income 1 | 205 | 208.5 | 246.5 | 214.1 | 219.3 | 251.4 | 274.5 | 293.9 |
| 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 | 1.010 | 1.010 | 1.010 |
| 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 | 25/05/22 | 24/05/23 | 27/05/24 | 28/05/25 | 28/05/26 | - | - | - |
1MYR in Million2MYR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 7.45x | 1.04x | 4.27x | 6.83% | 465M | |
| 65.15x | - | - | - | 69.9B | |
| 12.5x | 4.38x | 11.24x | 3.85% | 39.6B | |
| 18.33x | 4.01x | 16.12x | 1.34% | 28.21B | |
| 5.68x | 0.75x | 1.56x | 8.71% | 27.62B | |
| 14.35x | 3.14x | 15.02x | 2.44% | 26.41B | |
| 8.02x | 1.47x | 8.22x | 4.41% | 26.72B | |
| 10.23x | 2.01x | 7.74x | 4.1% | 20.57B | |
| 8.43x | 2.96x | 6.93x | -.--% | 20.18B | |
| 13.05x | 6.39x | 16.81x | 1.67% | 18.65B | |
| Average | 16.32x | 2.91x | 9.77x | 3.71% | 27.83B | |
| Weighted average by Cap. | 24.95x | 3.12x | 10.43x | 3.51% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- 5236 Stock
- Valuation Matrix Concepts Holdings
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