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.($)
8.7x1.59x6.5x5.96% 555M
15x4.68x12.82x3.34% 43.27B
9.42x1.56x7.8x3.78% 33.93B
23.03x4.45x18.7x1.1% 31.6B
5.94x0.67x1.35x8.55% 28.15B
15.71x3.2x15.81x2.23% 26.43B
11.85x1.78x15.16x3.19% 21.92B
9.46x2.28x7.85x3.93% 20.67B
15.48x6.71x19.02x1.23% 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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