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MATRIX

Matrix Concepts Holdings Berhad KLSE:MATRIX Stock Report

Last Price

RM1.48

Market Cap

RM1.9b

7D

2.8%

1Y

-10.8%

Updated

01 Jun, 2023

Data

Company Financials +

Matrix Concepts Holdings Berhad

KLSE:MATRIX Stock Report

Mkt Cap: RM1.9b

MATRIX Stock Overview

Matrix Concepts Holdings Berhad engages in the property development, construction, education, hospitality, and healthcare businesses primarily in Malaysia, Australia, and Indonesia.

MATRIX fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance3/6
Financial Health6/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

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 PriceRM1.48
52 Week HighRM1.71
52 Week LowRM1.31
Beta0.51
1 Month Change2.78%
3 Month Change-0.67%
1 Year Change-10.84%
3 Year Change25.42%
5 Year Change6.73%
Change since IPO90.44%

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
7D2.8%0.5%-1.0%
1Y-10.8%1.2%-7.1%

Return vs Industry: MATRIX underperformed the MY Real Estate industry which returned 1.2% over the past year.

Return vs Market: MATRIX underperformed the MY Market which returned -7.1% over the past year.

Price Volatility

Is MATRIX's price volatile compared to industry and market?
MATRIX volatility
MATRIX Average Weekly Movement1.9%
Real Estate Industry Average Movement5.7%
Market Average Movement5.0%
10% most volatile stocks in MY Market10.9%
10% least volatile stocks in MY Market2.4%

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/aKong Hohttps://www.mchb.com.my

Matrix Concepts Holdings Berhad engages in the property development, construction, education, hospitality, and healthcare businesses primarily in Malaysia, Australia, and Indonesia. It develops residential and commercial properties, and various infrastructures; and operates private and international schools. The company also manages and operates a 3-star contemporary business hotel; a clubhouse for leisure, sporting, and dining facilities, as well as the venue for all corporate functions, meetings, weddings, and conferences; and offers property management 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 CapRM1.85b
Earnings (TTM)RM208.54m
Revenue (TTM)RM1.12b

8.9x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MATRIX income statement (TTM)
RevenueRM1.12b
Cost of RevenueRM599.82m
Gross ProfitRM517.80m
Other ExpensesRM309.27m
EarningsRM208.54m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

Aug 23, 2023

Earnings per share (EPS)0.17
Gross Margin46.33%
Net Profit Margin18.66%
Debt/Equity Ratio12.1%

How did MATRIX perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

50%

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 DateJun 21 2023
Dividend Pay DateJul 06 2023
Days until Ex dividend19 days
Days until Dividend pay date34 days

Does MATRIX pay a reliable dividends?

See MATRIX dividend history and benchmarks