Matrix Concepts Holdings Bhd.(MY:5236)
RM0.95-0.01 (-1.04%)
MY:5236
Matrix Concepts Holdings Bhd. financials statements
RM0.95
At close:-0.01 (-1.04%)
Matrix Concepts Holdings Bhd. (5236) Financial Statements
Matrix Concepts Holdings Bhd. Financial Overview
Matrix Concepts Holdings Bhd.'s market cap is currently RM1.80B. The company's EPS TTM is RM0.12; its P/E ratio is 8.28; and it has a dividend yield of 6.05%. Matrix Concepts Holdings Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 1.36B | RM 1.19B | RM 1.11B | RM 1.34B | RM 892.40M |
| Gross Profit | RM 532.38M | RM 604.88M | RM 488.79M | RM 623.28M | RM 490.43M |
| Operating Income | RM 312.34M | RM 289.44M | RM 269.95M | RM 293.74M | RM 279.86M |
| EBITDA | RM 317.15M | RM 295.89M | RM 251.84M | RM 302.37M | RM 291.77M |
| Net Income | RM 219.33M | RM 214.10M | RM 207.22M | RM 244.31M | RM 205.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 181.70M | RM 175.76M | RM 121.56M | RM 352.26M | RM 118.56M |
| Total Assets | RM 3.98B | RM 3.16B | RM 2.64B | RM 2.69B | RM 2.62B |
| Total Debt | RM 1.05B | RM 544.98M | RM 243.60M | RM 150.41M | RM 285.93M |
| Net Debt | RM 871.78M | RM 369.22M | RM 181.23M | RM 13.14M | RM 225.83M |
| Total Liabilities | RM 1.64B | RM 953.00M | RM 650.56M | RM 567.78M | RM 720.50M |
| Stockholders' Equity | RM 2.32B | RM 2.22B | RM 2.00B | RM 2.14B | RM 1.91B |
| Cash Flow | |||||
| Free Cash Flow | RM -229.72M | RM -485.90M | RM 208.97M | RM 329.24M | RM 106.03M |
| Operating Cash Flow | RM -220.00M | RM -481.85M | RM 211.33M | RM 331.01M | RM 107.87M |
| Investing Cash Flow | RM -73.81M | RM 14.41M | RM 19.35M | RM -2.86M | RM -3.38M |
| Financing Cash Flow | RM 220.23M | RM 213.05M | RM -170.97M | RM -209.63M | RM -139.79M |
Currency in MYR
