Matrix Concepts Holdings Bhd. Statistics
Matrix Concepts Holdings Bhd. (5236) Stock Statistics & Valuation Metrics
Total Valuation
Matrix Concepts Holdings Bhd. has a market cap or net worth of MYR 1.80B. The enterprise value is MYR 3.02B.
- Market Cap
- MYR 1.80B
- Enterprise Value
- MYR 3.02B
Share Statistics
Matrix Concepts Holdings Bhd. has 1,877,020,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,877,020,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.98%
Financial Efficiency
Matrix Concepts Holdings Bhd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.91%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.91%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 2.49M
- Profits Per Employee
- 400.97K
- Employee Count
- 547
- Asset Turnover
- 0.34
- Inventory Turnover
- 0.96
Valuation Ratios
The current PE Ratio of Matrix Concepts Holdings Bhd. is 8.32. Matrix Concepts Holdings Bhd.’s PEG ratio is -0.58.
- PE Ratio
- 8.32
- PS Ratio
- 1.30
- PB Ratio
- 0.76
- Price to FCF
- -9.29
- Price to Operating Cash Flow
- -10.01
- PEG Ratio
- -0.58
Income Statement
In the last 12 months, Matrix Concepts Holdings Bhd. had revenue of 1.36B and earned 219.33M in profits. Earnings per share was 0.12.
- Revenue
- 1.36B
- Gross Profit
- 532.38M
- Operating Income
- 312.34M
- Pretax Income
- 297.52M
- Net Income
- 219.33M
- EBITDA
- 317.15M
- Earnings Per Share (EPS)
- 0.12
Cash Flow
In the last 12 months, operating cash flow was -180.08M and capital expenditures -13.89M, giving a free cash flow of -193.97M billion.
- Operating Cash Flow
- -180.08M
- Free Cash Flow
- -193.97M
- Free Cash Flow per Share
- -0.10
Dividends & Yields
Matrix Concepts Holdings Bhd. pays an annual dividend of ―, resulting in a dividend yield of 5.99%
- Dividend Per Share
- ―
- Dividend Yield
- 5.99%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.88%
- Earnings Yield
- 12.14%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -28.89%
- 50-Day Moving Average
- 1.09
- 200-Day Moving Average
- 1.22
- Relative Strength Index (RSI)
- 30.20
- Average Volume (3m)
- 1.91M
Important Dates
Matrix Concepts Holdings Bhd. upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Matrix Concepts Holdings Bhd. as a current ratio of 2.18, with Debt / Equity ratio of 45.40%
- Current Ratio
- 2.18
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.44
- Net Debt to EBITDA
- 2.75
- Interest Coverage Ratio
- 29.01
Taxes
In the past 12 months, Matrix Concepts Holdings Bhd. has paid 74.27M in taxes.
- Income Tax
- 74.27M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Matrix Concepts Holdings Bhd. EV to EBITDA ratio is 8.51, with an EV/FCF ratio of -13.59.
- EV to Sales
- 1.90
- EV to EBITDA
- 8.51
- EV to Free Cash Flow
- -13.59
- EV to Operating Cash Flow
- -14.64
Balance Sheet
Matrix Concepts Holdings Bhd. has MYR 172.54M in cash and marketable securities with MYR 1.03B in debt, giving a net cash position of -MYR 853.45M billion.
- Cash & Marketable Securities
- MYR 172.54M
- Total Debt
- MYR 1.03B
- Net Cash
- -MYR 853.45M
- Net Cash Per Share
- -MYR 0.45
- Tangible Book Value Per Share
- MYR 1.26
Margins
Gross margin is 37.91%, with operating margin of 22.24%, and net profit margin of 15.56%.
- Gross Margin
- 37.91%
- Operating Margin
- 22.24%
- Pretax Margin
- 21.23%
- Net Profit Margin
- 15.56%
- EBITDA Margin
- 22.26%
- EBIT Margin
- 21.61%
Analyst Forecast
The average price target for Matrix Concepts Holdings Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 16.74%
- EPS Growth Forecast
- -5.02%
