MATRIX | MATRIX CONCEPTS HOLDINGS BHD
1.37 (1.48%)
T-O (am): 1.36 (08:59:00)
Last updated: 16:56
MATRIX Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
MATRIX Quarter Reports
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MATRIX Historical Dividends
MATRIX Financial Ratios
| EPS | 12.37 sen |
| Trailing PE (Sector Median: 14.1) | 11.1 |
| PEG | 11.1 |
| Altman Z | 1.9 |
| Beaver | 0.521 |
| Current Ratio | 3.27 |
| Debt-Equity (DE) Ratio | 0.29 |
| FCF Yield | 12.64 % |
| Revenue QoQ | -12.49 % |
| Revenue YoY | -5.08% |
| Profit QoQ | -35.75 % |
| Profit YoY | -24.32 % |
| Profit Margin (Sector Median: 8.4) | 18.79 % |
| ROE (ROIC: 11.12) | 11.57 % |
| Dividend Per Share (DPS) | 9.1 sen |
| Dividend Yield (DY) | 6.64 % |
MATRIX Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 14.1) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 8.4) | |
| ROE (ROIC: 11.12) | |
| Altman Z |
MATRIX Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 1.75 |
| Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 43.32 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 88.8 |
| Expected Revenue (M) | 385.24 |
| Expected Growth (%) | -3.0 |
MATRIX Directors Share Purchases (Beta)
DATO' SERI LEE TIAN HOCK reduced 4500000.0 units announced on 14 Sep 2023 at ~RM1.48
DATO' MOHAMAD HASLAH BIN MOHAMAD AMIN reduced 1500000.0 units announced on 14 Sep 2023 at ~RM1.48
DATO' SERI LEE TIAN HOCK reduced 6500000.0 units announced on 31 May 2023 at ~RM1.43
DATO' SERI LEE TIAN HOCK reduced 6000000.0 units announced on 08 Feb 2023 at ~RM1.56
DATO' SERI LEE TIAN HOCK reduced 10000000.0 units announced on 30 Jan 2023 at ~RM1.52
DATO' HAJI MOHAMAD HASLAH BIN MOHAMAD AMIN reduced 1000000.0 units announced on 20 Jan 2023 at ~RM1.48
DATO' SERI LEE TIAN HOCK added 11000000.0 units announced on 16 Dec 2022 at ~RM1.5
DATO' HAJI MOHAMAD HASLAH BIN MOHAMAD AMIN added 2000000.0 units announced on 16 Dec 2022 at ~RM1.5
ENCIK MAZHAIRUL BIN JAMALUDIN added 10000.0 units announced on 01 Jul 2022 at ~RM2.33
DATO' LEE TIAN HOCK reduced 10000000.0 units announced on 23 Mar 2021 at ~RM1.92
DATO' IR BATUMALAI A/L RAMASAMY reduced 100000.0 units announced on 12 Oct 2020 at ~RM1.65
DATO' IR BATUMALAI A/L RAMASAMY reduced 4900.0 units announced on 05 Oct 2020 at ~RM1.69
DATO' IR BATUMALAI A/L RAMASAMY reduced 60000.0 units announced on 01 Sep 2020 at ~RM1.73
MATRIX Summary
Market Cap: 2570 M.
Market Cap Class: Large caps
Number of Shares: 1876 M.
Adjusted Float: 73.1%.
Stock highly correlated with
FFB (94%)
GASMSIA (94%)
KERJAYA (94%)
ABMB (93%)
Matrix Concepts Holdings Berhad, incorporated in 1996 and headquartered in Seremban, Negeri Sembilan, Malaysia, is a premier property developer specializing in residential, commercial, industrial, and township developments. The company is renowned for its strategic master-planned townships, integrating sustainable infrastructure, commercial hubs, and community amenities to create self-sustaining urban ecosystems. With a commitment to quality and affordability, Matrix delivers value-driven properties that cater to a broad market segment, enhancing homeownership accessibility. The company also extends its expertise to education, hospitality, and healthcare, enriching its developments with premium schools, lifestyle facilities, and medical services. Through a diversified portfolio and a strong emphasis on sustainable urban planning, Matrix continues to shape Malaysia’s evolving real estate landscape while expanding its presence in international markets.
Sectors: F4GBM, F4GBM Shariah, Property
Code: 5236
Website: http://www.mchb.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
MATRIX Top Shareholdings
Updated on 30-Jun-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Shining Term Sdn Bhd | 12.67% | 325.72 |
| Dato' Seri Lee Tian Hock | 10.31% | 264.97 |
| Tabung Haji | 5.54% | 142.32 |
| Employees Provident Fund Board | 5.46% | 140.42 |
| Ambang Kuasa Sdn. Bhd. | 3.92% | 100.78 |
| Supreme Interest Sdn. Bhd. | 3.1% | 79.69 |
| AIA Group | 2.62% | 67.36 |
| Magnitude Point Sdn. Bhd. | 2.39% | 61.44 |
| Target Venue Sdn. Bhd. | 1.49% | 38.3 |
| Amanah Saham Bumiputera | 1.31% | 33.68 |
| Permodalan Nasional Berhad | 1.23% | 31.62 |
| Bank of Singapore Limited | 1.06% | 27.25 |
| Monex Boom Securities | 1.06% | 27.25 |