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) Ratios
Matrix Concepts Holdings Bhd. Ratios
MY:5236's free cash flow for Q1 2026 was RM93.89M. For the 2026 fiscal year, MY:5236's free cash flow was decreased by RM-4.76M and operating cash flow was RM98.65M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.18 | 2.63 | 2.63 | 3.40 | 2.40 |
| Quick Ratio | 1.12 | 1.59 | 1.90 | 2.39 | 1.60 |
| Cash Ratio | 0.22 | 0.30 | 0.11 | 0.30 | 0.10 |
| Solvency Ratio | 0.14 | 0.23 | 0.33 | 0.45 | 0.30 |
| Operating Cash Flow Ratio | -0.27 | -0.84 | 0.39 | 0.72 | 0.19 |
| Short-Term Operating Cash Flow Coverage | -1.00 | -2.63 | 1.30 | 5.49 | 0.64 |
| Net Current Asset Value | RM 128.72M | RM 564.13M | RM 784.37M | RM 990.89M | RM 672.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.17 | 0.09 | 0.06 | 0.11 |
| Debt-to-Equity Ratio | 0.45 | 0.24 | 0.12 | 0.07 | 0.15 |
| Debt-to-Capital Ratio | 0.31 | 0.20 | 0.11 | 0.07 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.14 | 0.04 | 0.04 | 0.06 |
| Financial Leverage Ratio | 1.72 | 1.42 | 1.32 | 1.26 | 1.37 |
| Debt Service Coverage Ratio | 1.05 | 1.21 | 1.15 | 3.30 | 1.25 |
| Interest Coverage Ratio | 29.01 | 25.11 | 43.22 | 57.80 | 24.44 |
| Debt to Market Cap | 0.44 | 0.31 | 0.24 | 0.10 | 0.26 |
| Interest Debt Per Share | 0.57 | 0.43 | 0.24 | 0.12 | 0.28 |
| Net Debt to EBITDA | 2.75 | 1.25 | 0.72 | 0.04 | 0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.16% | 50.96% | 43.91% | 46.37% | 54.96% |
| EBIT Margin | 22.67% | 24.15% | 21.70% | 21.85% | 31.36% |
| EBITDA Margin | 23.33% | 24.93% | 22.63% | 22.50% | 32.70% |
| Operating Profit Margin | 22.97% | 24.39% | 24.25% | 21.85% | 31.36% |
| Pretax Profit Margin | 21.88% | 23.18% | 23.42% | 24.73% | 30.08% |
| Net Profit Margin | 16.13% | 18.04% | 18.62% | 18.18% | 22.99% |
| Continuous Operations Profit Margin | 16.42% | 18.11% | 18.22% | 18.29% | 22.51% |
| Net Income Per EBT | 73.72% | 77.83% | 79.50% | 73.50% | 76.45% |
| EBT Per EBIT | 95.26% | 95.05% | 96.56% | 113.16% | 95.90% |
| Return on Assets (ROA) | 5.51% | 6.77% | 7.85% | 9.08% | 7.83% |
| Return on Equity (ROE) | 9.45% | 9.62% | 10.34% | 11.44% | 10.74% |
| Return on Capital Employed (ROCE) | 9.85% | 11.18% | 12.90% | 13.17% | 13.73% |
| Return on Invested Capital (ROIC) | 6.91% | 8.15% | 9.31% | 9.47% | 9.49% |
| Return on Tangible Assets | 5.51% | 6.95% | 8.15% | 9.08% | 8.14% |
| Earnings Yield | 9.20% | 12.22% | 20.37% | 16.14% | 18.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.86 | 1.60 | 1.80 | 2.47 | 1.45 |
| Payables Turnover | 1.46 | 1.49 | 9.17 | 6.25 | 5.66 |
| Inventory Turnover | 0.96 | 0.97 | 1.57 | 1.55 | 0.87 |
| Fixed Asset Turnover | 6.85 | 6.18 | 5.21 | 6.44 | 4.02 |
| Asset Turnover | 0.34 | 0.38 | 0.42 | 0.50 | 0.34 |
| Working Capital Turnover Ratio | 1.43 | 1.16 | 1.31 | 1.35 | 1.06 |
| Cash Conversion Cycle | 326.38 | 359.07 | 395.26 | 324.51 | 608.72 |
| Days of Sales Outstanding | 196.50 | 228.19 | 202.60 | 147.93 | 252.57 |
| Days of Inventory Outstanding | 379.37 | 375.91 | 232.48 | 235.01 | 420.59 |
| Days of Payables Outstanding | 249.49 | 245.03 | 39.82 | 58.43 | 64.44 |
| Operating Cycle | 575.87 | 604.10 | 435.08 | 382.94 | 673.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | -0.37 | 0.20 | 0.26 | 0.10 |
| Free Cash Flow Per Share | -0.12 | -0.37 | 0.20 | 0.26 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | -1.74 | -3.64 | 1.84 | 2.82 | 1.06 |
| Capital Expenditure Coverage Ratio | -22.62 | -118.83 | 89.55 | 186.17 | 58.47 |
| Operating Cash Flow Coverage Ratio | -0.21 | -0.88 | 0.87 | 2.20 | 0.38 |
| Operating Cash Flow to Sales Ratio | -0.16 | -0.41 | 0.19 | 0.25 | 0.12 |
| Free Cash Flow Yield | -9.64% | -27.73% | 20.54% | 21.74% | 9.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.58 | 8.38 | 4.83 | 9.31 | 5.25 |
| Price-to-Sales (P/S) Ratio | 1.75 | 1.48 | 0.91 | 1.13 | 1.24 |
| Price-to-Book (P/B) Ratio | 1.03 | 0.79 | 0.51 | 0.71 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.38 | -3.61 | 4.87 | 4.60 | 10.42 |
| Price-to-Operating Cash Flow Ratio | -10.84 | -3.64 | 4.81 | 4.57 | 10.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | 0.36 | 0.00 | -0.27 | -1.10 |
| Enterprise Value Multiple | 10.27 | 7.17 | 4.76 | 5.05 | 4.56 |
| Enterprise Value | 3.26B | 2.12B | 1.20B | 1.53B | 1.33B |
| EV to EBITDA | 10.27 | 7.17 | 4.76 | 5.05 | 4.56 |
| EV to Sales | 2.39 | 1.79 | 1.08 | 1.14 | 1.49 |
| EV to Free Cash Flow | -14.17 | -4.37 | 5.74 | 4.64 | 12.55 |
| EV to Operating Cash Flow | -14.80 | -4.40 | 5.67 | 4.61 | 12.34 |
| Tangible Book Value Per Share | 1.25 | 1.63 | 1.80 | 1.70 | 1.71 |
| Shareholders’ Equity Per Share | 1.24 | 1.70 | 1.90 | 1.71 | 1.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.22 | 0.22 | 0.26 | 0.25 |
| Revenue Per Share | 0.72 | 0.91 | 1.06 | 1.07 | 0.85 |
| Net Income Per Share | 0.12 | 0.16 | 0.20 | 0.20 | 0.19 |
| Tax Burden | 0.74 | 0.78 | 0.79 | 0.73 | 0.76 |
| Interest Burden | 0.97 | 0.96 | 1.08 | 1.13 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.29 | 0.22 | 0.25 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.74 | -1.75 | 0.81 | 1.35 | 0.40 |
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