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MATRIX

Matrix Concepts Holdings Berhad KLSE:MATRIX Stock Report

Last Price

RM1.62

Market Cap

RM2.0b

7D

0.6%

1Y

8.0%

Updated

03 Dec, 2023

Data

Company Financials +

Matrix Concepts Holdings Berhad

KLSE:MATRIX Stock Report

Mkt Cap: RM2.0b

MATRIX Stock Overview

Matrix Concepts Holdings Berhad, an investment holding company, engages in the property development, construction, education, and hospitality business.

MATRIX fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends4/6

Matrix Concepts Holdings Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Matrix Concepts Holdings Berhad
Historical stock prices
Current Share PriceRM1.62
52 Week HighRM1.65
52 Week LowRM1.37
Beta0.41
1 Month Change1.25%
3 Month Change8.72%
1 Year Change8.00%
3 Year Change38.07%
5 Year Change22.73%
Change since IPO108.46%

Recent News & Updates

Recent updates

Matrix Concepts Holdings Berhad (KLSE:MATRIX) Is Paying Out A Dividend Of MYR0.02

Dec 01
Matrix Concepts Holdings Berhad (KLSE:MATRIX) Is Paying Out A Dividend Of MYR0.02

Matrix Concepts Holdings Berhad (KLSE:MATRIX) Has Announced A Dividend Of RM0.037

May 27
Matrix Concepts Holdings Berhad (KLSE:MATRIX) Has Announced A Dividend Of RM0.037

Matrix Concepts Holdings Berhad (KLSE:MATRIX) Has Announced That It Will Be Increasing Its Dividend To RM0.037

Feb 25
Matrix Concepts Holdings Berhad (KLSE:MATRIX) Has Announced That It Will Be Increasing Its Dividend To RM0.037

These 4 Measures Indicate That Matrix Concepts Holdings Berhad (KLSE:MATRIX) Is Using Debt Reasonably Well

May 27
These 4 Measures Indicate That Matrix Concepts Holdings Berhad (KLSE:MATRIX) Is Using Debt Reasonably Well

Should Matrix Concepts Holdings Berhad (KLSE:MATRIX) Be Part Of Your Income Portfolio?

May 05
Should Matrix Concepts Holdings Berhad (KLSE:MATRIX) Be Part Of Your Income Portfolio?

Dividend Investors: Don't Be Too Quick To Buy Matrix Concepts Holdings Berhad (KLSE:MATRIX) For Its Upcoming Dividend

Mar 19
Dividend Investors: Don't Be Too Quick To Buy Matrix Concepts Holdings Berhad (KLSE:MATRIX) For Its Upcoming Dividend

What Is The Ownership Structure Like For Matrix Concepts Holdings Berhad (KLSE:MATRIX)?

Mar 16
What Is The Ownership Structure Like For Matrix Concepts Holdings Berhad (KLSE:MATRIX)?

Matrix Concepts Holdings Berhad's (KLSE:MATRIX) Stock Price Has Reduced 18% In The Past Three Years

Feb 26
Matrix Concepts Holdings Berhad's (KLSE:MATRIX) Stock Price Has Reduced 18% In The Past Three Years

Matrix Concepts Holdings Berhad (KLSE:MATRIX) Has A Pretty Healthy Balance Sheet

Feb 08
Matrix Concepts Holdings Berhad (KLSE:MATRIX) Has A Pretty Healthy Balance Sheet

Is Matrix Concepts Holdings Berhad (KLSE:MATRIX) A Risky Dividend Stock?

Jan 19
Is Matrix Concepts Holdings Berhad (KLSE:MATRIX) A Risky Dividend Stock?

Is Matrix Concepts Holdings Berhad's (KLSE:MATRIX) Recent Performance Tethered To Its Attractive Financial Prospects?

Dec 29
Is Matrix Concepts Holdings Berhad's (KLSE:MATRIX) Recent Performance Tethered To Its Attractive Financial Prospects?

Is Matrix Concepts Holdings Berhad (KLSE:MATRIX) Popular Amongst Insiders?

Dec 11
Is Matrix Concepts Holdings Berhad (KLSE:MATRIX) Popular Amongst Insiders?

Matrix Concepts Holdings Berhad's (KLSE:MATRIX) Stock Price Has Reduced 21% In The Past Three Years

Nov 20
Matrix Concepts Holdings Berhad's (KLSE:MATRIX) Stock Price Has Reduced 21% In The Past Three Years

Shareholder Returns

MATRIXMY Real EstateMY Market
7D0.6%-2.9%-0.6%
1Y8.0%24.3%1.0%

Return vs Industry: MATRIX underperformed the MY Real Estate industry which returned 24.3% over the past year.

Return vs Market: MATRIX exceeded the MY Market which returned 1% over the past year.

Price Volatility

Is MATRIX's price volatile compared to industry and market?
MATRIX volatility
MATRIX Average Weekly Movement2.1%
Real Estate Industry Average Movement5.3%
Market Average Movement4.5%
10% most volatile stocks in MY Market10.2%
10% least volatile stocks in MY Market2.1%

Stable Share Price: MATRIX is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: MATRIX's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996n/aKeng Chaihttps://www.mchb.com.my

Matrix Concepts Holdings Berhad, an investment holding company, engages in the property development, construction, education, and hospitality business. It develops residential and commercial, and infrastructure projects; and operates private and international schools. The company provides healthcare and hotel management services, as well as clubhouse operator services.

Matrix Concepts Holdings Berhad Fundamentals Summary

How do Matrix Concepts Holdings Berhad's earnings and revenue compare to its market cap?
MATRIX fundamental statistics
Market CapRM2.03b
Earnings (TTM)RM238.25m
Revenue (TTM)RM1.35b

8.5x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MATRIX income statement (TTM)
RevenueRM1.35b
Cost of RevenueRM777.32m
Gross ProfitRM574.91m
Other ExpensesRM336.67m
EarningsRM238.25m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.19
Gross Margin42.52%
Net Profit Margin17.62%
Debt/Equity Ratio9.4%

How did MATRIX perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

41%

Payout Ratio

Does MATRIX pay a reliable dividends?

See MATRIX dividend history and benchmarks
When do you need to buy MATRIX by to receive an upcoming dividend?
Matrix Concepts Holdings Berhad dividend dates
Ex Dividend DateDec 21 2023
Dividend Pay DateJan 10 2024
Days until Ex dividend18 days
Days until Dividend pay date38 days

Does MATRIX pay a reliable dividends?

See MATRIX dividend history and benchmarks