Matrix Concepts Holdings Berhad (KLSE:MATRIX) - Stock Price, News & Analysis

MATRIX Stock Overview

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

About the company

MATRIX fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	4/6
Financial Health	6/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (8.5x) is below the MY market (15x)

Earnings are forecast to grow 5.02% per year

Earnings grew by 8.6% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record

Matrix Concepts Holdings Berhad Competitors

OSK Holdings Berhad

KLSE:OSK

RM2.5b

Eco World Development Group Berhad

KLSE:ECOWLD

RM3.0b

Mah Sing Group Berhad

KLSE:MAHSING

RM1.9b

UEM Sunrise Berhad

KLSE:UEMS

RM3.6b

Price History & Performance

Summary of all time highs, changes and price drops for Matrix Concepts Holdings Berhad
Historical stock prices
Current Share Price	RM1.62
52 Week High	RM1.65
52 Week Low	RM1.37
Beta	0.41
1 Month Change	1.25%
3 Month Change	8.72%
1 Year Change	8.00%
3 Year Change	38.07%
5 Year Change	22.73%
Change since IPO	108.46%

Recent updates

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

Dec 01

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

May 27

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

Feb 25

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

May 27

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

May 05

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

Mar 19

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

Mar 16

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

Feb 26

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

Feb 08

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

Jan 19

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

Dec 29

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

Dec 11

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

Nov 20

Shareholder Returns

	MATRIX	MY Real Estate	MY Market
7D	0.6%	-2.9%	-0.6%
1Y	8.0%	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 Movement	2.1%
Real Estate Industry Average Movement	5.3%
Market Average Movement	4.5%
10% most volatile stocks in MY Market	10.2%
10% least volatile stocks in MY Market	2.1%

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

Founded	Employees	CEO	Website
1996	n/a	Keng Chai	https://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 Cap	RM2.03b
Earnings (TTM)	RM238.25m
Revenue (TTM)	RM1.35b

8.5x

P/E Ratio

1.5x

P/S Ratio

Is MATRIX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
MATRIX income statement (TTM)
Revenue	RM1.35b
Cost of Revenue	RM777.32m
Gross Profit	RM574.91m
Other Expenses	RM336.67m
Earnings	RM238.25m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.19
Gross Margin	42.52%
Net Profit Margin	17.62%
Debt/Equity Ratio	9.4%

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 Date	Dec 21 2023
Dividend Pay Date	Jan 10 2024
Days until Ex dividend	18 days
Days until Dividend pay date	38 days

Does MATRIX pay a reliable dividends?

See MATRIX dividend history and benchmarks

MATRIX Stock Overview

Rewards

Risk Analysis

Matrix Concepts Holdings Berhad Competitors

KLSE:OSK

RM2.5b

KLSE:ECOWLD

RM3.0b

KLSE:MAHSING

RM1.9b

KLSE:UEMS

RM3.6b

Price History & Performance

Recent News & Updates

Second quarter 2024 earnings released: EPS: RM0.051 (vs RM0.04 in 2Q 2023)

Matrix Concepts Holdings Berhad Declares Single Tier Second Interim Dividend for the Financial Year Ending 31 March 2024, Payable on 10 January 2024

Matrix Concepts Holdings Berhad Appoints Mr. Chai Keng Wai as Chief Executive Officer

Upcoming dividend of RM0.025 per share at 5.5% yield

Matrix Concepts Holdings Berhad Announces Appointment of Kelvin Lee Chin Chuan as Member of the Sustainability Committee

Matrix Concepts Holdings Berhad Announces Resignation of Dato' Logendran A/L K Narayanasamy as Non-Independent Director Directorate Non Independent and Non Executive, Date of Change 31 Aug. 2023

Recent updates

Second quarter 2024 earnings released: EPS: RM0.051 (vs RM0.04 in 2Q 2023)

Matrix Concepts Holdings Berhad Declares Single Tier Second Interim Dividend for the Financial Year Ending 31 March 2024, Payable on 10 January 2024

Matrix Concepts Holdings Berhad Appoints Mr. Chai Keng Wai as Chief Executive Officer

Upcoming dividend of RM0.025 per share at 5.5% yield

Matrix Concepts Holdings Berhad Announces Appointment of Kelvin Lee Chin Chuan as Member of the Sustainability Committee

Matrix Concepts Holdings Berhad Announces Resignation of Dato' Logendran A/L K Narayanasamy as Non-Independent Director Directorate Non Independent and Non Executive, Date of Change 31 Aug. 2023

Matrix Concepts Holdings Berhad Announces Single Tier First Interim Dividend for the Financial Year Ending 31 March 2024, Payable on 05 October 2023

Matrix Concepts Holdings Berhad, Annual General Meeting, Aug 30, 2023

Matrix Concepts Holdings Berhad Announces Redesignation of Encik Mazhairul Bin Jamaludin from Independent Director to Non Executive Director

Upcoming dividend of RM0.022 per share at 5.8% yield

Matrix Concepts Holdings Berhad to Report Q1, 2024 Results on Aug 23, 2023

Matrix Concepts Holdings Berhad Declares Single Tier Fourth Interim Dividend for the Year Ended March 31, 2023, Payable on July 6, 2023

Full year 2023 earnings released: EPS: RM0.17 (vs RM0.16 in FY 2022)

Upcoming dividend of RM0.02 per share at 5.7% yield

Consensus EPS estimates increase by 14%

Third quarter 2023 earnings released: EPS: RM0.044 (vs RM0.048 in 3Q 2022)

Upcoming dividend of RM0.02 per share

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

Second quarter 2023 earnings released: EPS: RM0.04 (vs RM0.041 in 2Q 2022)

Matrix Concepts Holdings Berhad Announces Second Interim Dividend for the Financial Year Ended 31 March 2023, Payable on 12 January 2023

Consensus forecasts updated

Consensus forecasts updated

Upcoming dividend of RM0.03 per share

Consensus EPS estimates fall by 10%

First quarter 2023 earnings released: EPS: RM0.056 (vs RM0.038 in 1Q 2022)

Matrix Concepts Holdings Berhad Announces Single Tier First Interim Dividend, Payable on 06 October 2022

Now 20% undervalued after recent price drop

Matrix Concepts Holdings Berhad, Annual General Meeting, Aug 26, 2022

Now 22% undervalued after recent price drop

Full year 2022 earnings: EPS and revenues miss analyst expectations

Matrix Concepts Holdings Berhad Declares Fourth Single Tier Interim Dividend for the Financial Year Ending March 31, 2022, Payable on 7 July 2022

Upcoming dividend of RM0.037 per share

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

Matrix Concepts Holdings Berhad Declares Fourth Single Tier Interim Dividend for the Financial Year Ending March 31, 2022, Payable on 7 July 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of RM0.037 per share

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

Matrix Concepts Holdings Berhad to Report Q3, 2022 Results on Feb 23, 2022

Third quarter 2022 earnings: EPS exceeds analyst expectations

Matrix Concepts Holdings Berhad Declares Third Single Tier Interim Dividend for the Financial Year Ending March 31, 2022, Payable on April 7, 2022

Upcoming dividend of RM0.03 per share

Price target increased to RM2.43

Second quarter 2022 earnings: EPS exceeds analyst expectations

Price target increased to RM2.33

Independent Non-Executive Director . Batumalai has left the company

First quarter 2022 earnings released: EPS RM0.038 (vs RM0.037 in 1Q 2021)

Independent Non-Executive Director Rezal Bin Abdul Rashid has left the company

Full year 2021 earnings released: EPS RM0.31 (vs RM0.29 in FY 2020)

Upcoming dividend of RM0.04 per share

Price target increased to RM2.14

Full year 2021 earnings released: EPS RM0.31 (vs RM0.29 in FY 2020)

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

Matrix Concepts Holdings Berhad Announces Single Tier Fourth Interim Dividend for the Financial Year Ended March 31, 2021, Payable on July 8, 2021

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

Upcoming Dividend of RM0.03 Per Share

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

New 90-day high: RM1.84

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