How does MPSOL's PE Ratio compare to its peers?

MPSOL is expensive based on its Price-To-Earnings Ratio (18.9x) compared to the peer average (11.1x).

How does MPSOL's PE Ratio compare vs other companies in the Asian Commercial Services Industry?

MPSOL is expensive based on its Price-To-Earnings Ratio (18.9x) compared to the Asian Commercial Services industry average (17.1x).

What is MPSOL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate MPSOL's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of MPSOL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MPSOL (MYR0.08) is trading below our estimate of [[fair value]] (MYR0.23)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

MPSOL Stock Overview

An investment holding company, engages in the car parking operation and management business. More details

MPSOL fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 65% below our estimate of its fair value

Earnings grew by 1600.2% over the past year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (MYR18M)

Does not have meaningful revenue (MYR19M)

My Notes

Capture your thoughts, links and company narrative

Matrix Parking Solution Holdings Berhad Competitors

Hiap Huat Holdings Berhad

KLSE:HHHCORP

RM 49.4m

Brite-Tech Berhad

KLSE:BTECH

RM 78.1m

GFM Services Berhad

KLSE:GFM

RM 189.9m

Tex Cycle Technology (M) Berhad

KLSE:TEXCYCL

RM 317.7m

Price History & Performance

Summary of share price highs, lows and changes for Matrix Parking Solution Holdings Berhad
Historical stock prices
Current Share Price	RM 0.08
52 Week High	RM 0.08
52 Week Low	RM 0.08
Beta	0.066
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-55.56%
5 Year Change	n/a
Change since IPO	-52.94%

Recent updates

Shareholder Returns

	MPSOL	MY Commercial Services	MY Market
7D	0%	1.6%	0.2%
1Y	n/a	13.5%	10.6%

Return vs Industry: Insufficient data to determine how MPSOL performed against the MY Commercial Services industry.

Return vs Market: Insufficient data to determine how MPSOL performed against the MY Market.

Price Volatility

Is MPSOL's price volatile compared to industry and market?
MPSOL volatility
MPSOL Average Weekly Movement	n/a
Commercial Services Industry Average Movement	5.7%
Market Average Movement	4.8%
10% most volatile stocks in MY Market	10.5%
10% least volatile stocks in MY Market	2.5%

Stable Share Price: MPSOL's share price has been volatile over the past 3 months compared to the MY market.

Volatility Over Time: Insufficient data to determine MPSOL's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2008	n/a	n/a	matrixparking.my

Matrix Parking Solution Holdings Berhad, an investment holding company, engages in the car parking operation and management business. It is also involved in the design and development of mobile application and software; and provision of jockey services. The company was founded in 2008 and is based in Petaling Jaya, Malaysia.

Matrix Parking Solution Holdings Berhad Fundamentals Summary

How do Matrix Parking Solution Holdings Berhad's earnings and revenue compare to its market cap?
MPSOL fundamental statistics
Market cap	RM 17.83m
Earnings (TTM)	RM 944.59k
Revenue (TTM)	RM 18.62m

18.9x

P/E Ratio

1.0x

P/S Ratio

Is MPSOL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MPSOL income statement (TTM)
Revenue	RM 18.62m
Cost of Revenue	RM 8.59m
Gross Profit	RM 10.03m
Other Expenses	RM 9.08m
Earnings	RM 944.59k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.0042
Gross Margin	53.86%
Net Profit Margin	5.07%
Debt/Equity Ratio	25.2%

How did MPSOL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 13:03
End of Day Share Price	2024/11/25 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Matrix Parking Solution Holdings Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Matrix Parking Solution Holdings Berhad KLSE:MPSOL Stock Report