Valuation: Matrix Concepts Holdings

Market Cap 1.87B 460M 412M 380M 344M 643M 43.81B 654M 4.54B 1.81B 22.93B 1.73B 1.69B 72.62B P/E 2027 *
7.34x
P/E 2028 * 6.7x
Enterprise Value 1.59B 391M 350M 323M 292M 546M 37.21B 555M 3.85B 1.54B 19.48B 1.47B 1.44B 61.68B EV / Sales 2027 *
1.02x
EV / Sales 2028 * 1.22x
Free-Float
54.61%
Yield 2027 *
6.93%
Yield 2028 * 7.37%
1 day-1.49%
1 week-6.13%
Current month-8.72%
1 month-11.95%
3 months-17.08%
6 months-26.30%
Current year-23.46%
1 week 0.96
Extreme 0.955
1.04
1 month 0.96
Extreme 0.955
1.12
Current year 0.96
Extreme 0.955
1.48
1 year 0.96
Extreme 0.955
1.48
3 years 0.96
Extreme 0.955
1.63
5 years 0.88
Extreme 0.875554
1.63
10 years 0.55
Extreme 0.55111
1.63
Manager TitleAgeSince
Chief Executive Officer 53 01/09/2025
Director of Finance/CFO 52 01/01/2014
Chief Operating Officer - -
Director TitleAgeSince
Chairman 72 02/04/2012
Director/Board Member 67 01/09/2018
Director/Board Member 73 18/11/2020
Date Insider Type Main position Quantity % Market Cap. Importance
22/09/26
Strategic Castle Sdn. Bhd.
BuyCompany 500,000 0.0266%
09/09/26
Strategic Castle Sdn. Bhd.
BuyCompany 500,000 0.0266%
08/06/26 Buy

Founder

15,500 0.0008%
Change 5-day change 1-year change 3-year change Capi.($)
-1.49%-6.13%-26.84%-1.81% 465M
0.00%+7.78%+118.99%+1,058.65% 69.9B
-0.28%-0.47%+11.59%+32.47% 39.6B
+1.56%-1.77%+12.75%+97.23% 28.21B
0.00%-0.35%-21.64%+81.65% 27.62B
+0.64%+1.13%-3.76%+44.90% 26.41B
-0.68%-3.44%+0.55%-3.47% 26.72B
-0.04%+2.26%+18.63%+17.45% 20.57B
-2.20%+0.49%+16.07%+216.84% 20.18B
+0.85%-1.38%-4.25%+73.09% 18.65B
Average -0.16%-1.22%+12.21%+161.70% 27.83B
Weighted average by Cap. +0.01%-0.37%+32.59%+314.28%

Financials

2027 *2028 *
Net sales 1.55B 382M 342M 316M 286M 535M 36.41B 543M 3.77B 1.5B 19.05B 1.43B 1.4B 60.34B 1.66B 409M 366M 338M 306M 572M 38.96B 581M 4.03B 1.61B 20.39B 1.54B 1.5B 64.58B
Net income 251M 61.93M 55.47M 51.18M 46.31M 86.6M 5.9B 88M 611M 244M 3.09B 232M 227M 9.78B 275M 67.62M 60.57M 55.88M 50.57M 94.55M 6.44B 96.08M 667M 266M 3.37B 254M 248M 10.67B
Net Debt -281M -69.27M -62.04M -57.24M -51.8M -96.86M -6.6B -98.42M -683M -272M -3.45B -260M -254M -10.93B 154M 37.89M 33.93M 31.31M 28.33M 52.98M 3.61B 53.83M 373M 149M 1.89B 142M 139M 5.98B
Projected Income Statement - Annual - Matrix Concepts Holdings
Logo Matrix Concepts Holdings
Matrix Concepts Holdings Berhad is a Malaysia-based company, which is principally engaged in investment holding activities. The Company's segments include Property development and construction, Education, Hospitality, Healthcare and Others. Property development and construction segment develops and constructs commercial and residential properties. Education segment is managing and administering a private and international school. Hospitality segment manages and operates a clubhouse and hotel. Healthcare segment is involved in managing healthcare services. Others segment is involved in property management services. Its residential and commercial properties include Sendayan Developments (Negeri Sembilan), Bandar Sri Impian (Johor), Levia Residence (Kuala Lumpur), M333 St Kilda (Australia), and Menara Syariah (Indonesia). Its flagship project in Negeri Sembilan provides a self-contained township, integrated residential, commercial developments and green business parks.
Employees
547
Date Price Change Volume
29/10/26 MYR 0.9950 -1.49% 2,823,600
28/10/26 MYR 1.010 +3.06% 5,706,700
27/10/26 MYR 0.9800 -4.85% 18,113,600
26/10/26 MYR 1.030 -0.96% 323,700
23/10/26 MYR 1.040 0.00% 385,200
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Matrix Concepts Holdings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
0.9950MYR
Average target price
1.560MYR
Spread / Average Target
+56.78%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Matrix Concepts Holdings
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