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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.210 MYR | +0.83% |
|
-0.82% | -6.92% |
| 05-28 | Matrix Concepts Holdings Berhad Reports Earnings Results for the Full Year Ended March 31, 2026 | CI |
| 05-28 | Matrix Concepts promotes Kelvin Lee Chin Chuan to group managing director | RE |
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 | 2,271 | - | - |
| Change | - | -8.23% | 24.14% | 13.33% | -6.62% | -4.72% | - | - |
| Enterprise Value (EV) 1 | 2,064 | 1,809 | 2,063 | 2,918 | 2,384 | 2,425 | 1,946 | 2,271 |
| Change | - | -12.39% | 14.05% | 41.47% | -18.31% | 1.71% | -19.75% | 16.72% |
| P/E Ratio | 9.64x | 8.7x | 9.14x | 8.31x | 10.9x | 8.77x | 7.88x | 7.82x |
| PBR | 1.04x | 0.91x | 1.07x | 1.15x | - | 0.92x | 0.89x | 0.87x |
| PEG | - | 5.19x | 0.5x | 0.3x | -0.4x | 0.5x | 0.7x | 9.16x |
| Capitalization / Revenue | 2.23x | 1.62x | 1.68x | 2.15x | 1.75x | 1.5x | 1.39x | 1.32x |
| EV / Revenue | 2.33x | 1.62x | 1.54x | 2.46x | 1.75x | 1.6x | 1.19x | 1.32x |
| EV / EBITDA | 7.05x | 6.27x | 6.73x | 9.77x | 7.42x | 6.55x | 4.86x | - |
| EV / EBIT | 7.34x | 6.49x | 6.96x | 10.1x | 7.63x | 6.82x | 4.98x | 5.5x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0556 | 0.055 | 0.0667 | 0.0795 | - | 0.0715 | 0.0773 | 0.0773 |
| Rate of return | 5.27% | 5.69% | 5.56% | 5.85% | - | 5.91% | 6.39% | 6.39% |
| EPS 2 | 0.1092 | 0.1111 | 0.1313 | 0.1637 | 0.1169 | 0.1379 | 0.1535 | 0.1548 |
| Distribution rate | 50.9% | 49.5% | 50.8% | 48.6% | - | 51.8% | 50.4% | 50% |
| Net sales 1 | 886.8 | 1,118 | 1,340 | 1,187 | 1,360 | 1,516 | 1,636 | 1,723 |
| EBITDA 1 | 292.7 | 288.7 | 306.4 | 298.7 | 321.2 | 370.4 | 400.1 | - |
| EBIT 1 | 281.2 | 278.5 | 296.5 | 289.4 | 312.3 | 355.5 | 390.9 | 413.2 |
| Net income 1 | 205 | 208.5 | 246.5 | 214.1 | 219.3 | 255.6 | 282.8 | 291 |
| Net Debt 1 | 87.28 | -5.8 | -189.6 | 365.5 | - | 153.5 | -325.3 | - |
| Reference price 2 | 1.053 | 0.967 | 1.200 | 1.360 | 1.270 | 1.210 | 1.210 | 1.210 |
| 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 Ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 8.7x | 1.59x | 6.5x | 5.96% | 555M | ||
| 15x | 4.68x | 12.82x | 3.34% | 43.27B | ||
| 9.42x | 1.56x | 7.8x | 3.78% | 33.93B | ||
| 23.03x | 4.45x | 18.7x | 1.1% | 31.6B | ||
| 5.94x | 0.67x | 1.35x | 8.55% | 28.15B | ||
| 15.71x | 3.2x | 15.81x | 2.23% | 26.43B | ||
| 11.85x | 1.78x | 15.16x | 3.19% | 21.92B | ||
| 9.46x | 2.28x | 7.85x | 3.93% | 20.67B | ||
| 15.48x | 6.71x | 19.02x | 1.23% | 20.58B | ||
| Average | 12.73x | 2.99x | 11.67x | 3.7% | 25.23B | |
| Weighted average by Cap. | 13.46x | 3.19x | 12.14x | 3.46% |
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
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