Valuation: Matrix Concepts Holdings

Market Cap 1.87B 458M 411M 380M 344M 643M 43.63B 651M 4.54B 1.81B 22.83B 1.72B 1.68B 72.48B P/E 2027 *
7.45x
P/E 2028 * 6.8x
Enterprise Value 1.59B 389M 349M 323M 292M 546M 37.06B 553M 3.86B 1.54B 19.39B 1.46B 1.43B 61.57B EV / Sales 2027 *
1.02x
EV / Sales 2028 * 1.22x
Free-Float
54.61%
Yield 2027 *
6.83%
Yield 2028 * 7.26%
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
+0.33%+7.78%+118.99%+1,058.65% 69.9B
-0.28%+2.69%+13.00%+31.33% 39.6B
+1.56%-1.77%+12.75%+97.23% 28.21B
0.00%+0.88%-21.90%+76.62% 27.62B
+0.64%+1.13%-3.76%+44.90% 26.41B
-0.68%-0.75%+3.33%-3.47% 26.72B
-0.04%+4.58%+20.05%+16.71% 20.57B
0.00%+2.75%+18.69%+223.98% 20.18B
+0.85%-1.38%-4.25%+73.09% 18.65B
Average +0.09%-0.80%+13.01%+161.72% 27.83B
Weighted average by Cap. +0.25%+0.22%+33.32%+314.08%

Financials

2027 *2028 *
Net sales 1.55B 381M 342M 316M 286M 534M 36.26B 541M 3.78B 1.5B 18.97B 1.43B 1.4B 60.23B 1.66B 407M 366M 338M 306M 572M 38.8B 579M 4.04B 1.61B 20.3B 1.53B 1.5B 64.46B
Net income 251M 61.67M 55.33M 51.16M 46.33M 86.56M 5.87B 87.61M 612M 244M 3.07B 231M 227M 9.76B 275M 67.34M 60.42M 55.86M 50.59M 94.51M 6.41B 95.65M 668M 266M 3.36B 253M 247M 10.65B
Net Debt -281M -68.98M -61.89M -57.22M -51.82M -96.81M -6.57B -97.98M -684M -272M -3.44B -259M -253M -10.91B 154M 37.73M 33.85M 31.29M 28.34M 52.95M 3.59B 53.59M 374M 149M 1.88B 142M 139M 5.97B
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
1.010MYR
Average target price
1.560MYR
Spread / Average Target
+54.46%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Matrix Concepts Holdings
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