MATRIX Stock Overview
An investment holding company, engages in the property development, construction, education, and hospitality businesses in Malaysia and Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Matrix Concepts Holdings Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 2.34 |
| 52 Week High | RM 2.44 |
| 52 Week Low | RM 1.63 |
| Beta | 0.41 |
| 1 Month Change | 1.30% |
| 3 Month Change | 15.84% |
| 1 Year Change | 41.82% |
| 3 Year Change | 65.57% |
| 5 Year Change | 83.77% |
| Change since IPO | 201.10% |
Recent News & Updates
We Think That There Are Some Issues For Matrix Concepts Holdings Berhad (KLSE:MATRIX) Beyond Its Promising Earnings
Dec 03
Matrix Concepts Holdings Berhad's (KLSE:MATRIX) Dividend Will Be MYR0.0275
Nov 29Recent updates
We Think That There Are Some Issues For Matrix Concepts Holdings Berhad (KLSE:MATRIX) Beyond Its Promising Earnings
Dec 03Matrix Concepts Holdings Berhad's (KLSE:MATRIX) Dividend Will Be MYR0.0275
Nov 29Matrix Concepts Holdings Berhad (KLSE:MATRIX) Will Pay A Dividend Of MYR0.025
Aug 25Matrix Concepts Holdings Berhad (KLSE:MATRIX) Is Paying Out A Dividend Of MYR0.025
May 29Matrix Concepts Holdings Berhad (KLSE:MATRIX) Is Due To Pay A Dividend Of MYR0.025
Feb 26Matrix Concepts Holdings Berhad (KLSE:MATRIX) Is Paying Out A Dividend Of MYR0.025
Dec 05Matrix Concepts Holdings Berhad (KLSE:MATRIX) Is Paying Out A Dividend Of MYR0.02
Dec 01Matrix Concepts Holdings Berhad (KLSE:MATRIX) Has Announced A Dividend Of RM0.037
May 27Matrix Concepts Holdings Berhad (KLSE:MATRIX) Has Announced That It Will Be Increasing Its Dividend To RM0.037
Feb 25These 4 Measures Indicate That Matrix Concepts Holdings Berhad (KLSE:MATRIX) Is Using Debt Reasonably Well
May 27Should Matrix Concepts Holdings Berhad (KLSE:MATRIX) Be Part Of Your Income Portfolio?
May 05Dividend Investors: Don't Be Too Quick To Buy Matrix Concepts Holdings Berhad (KLSE:MATRIX) For Its Upcoming Dividend
Mar 19What Is The Ownership Structure Like For Matrix Concepts Holdings Berhad (KLSE:MATRIX)?
Mar 16Matrix Concepts Holdings Berhad's (KLSE:MATRIX) Stock Price Has Reduced 18% In The Past Three Years
Feb 26Shareholder Returns
| MATRIX | MY Real Estate | MY Market | |
|---|---|---|---|
| 7D | -0.4% | -0.8% | -1.0% |
| 1Y | 41.8% | 27.0% | 10.0% |
Return vs Industry: MATRIX exceeded the MY Real Estate industry which returned 27% over the past year.
Return vs Market: MATRIX exceeded the MY Market which returned 10% over the past year.
Price Volatility
| MATRIX volatility | |
|---|---|
| MATRIX Average Weekly Movement | 2.6% |
| Real Estate Industry Average Movement | 5.0% |
| 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: MATRIX has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: MATRIX's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | n/a | Keng Chai | www.mchb.com.my |
Matrix Concepts Holdings Berhad, an investment holding company, engages in the property development, construction, education, and hospitality businesses in Malaysia and Australia. The company operates through four segments: Property Development and Construction; Education; Hospitality; Healthcare; and Others. It develops residential and commercial projects; operates and manages a clubhouse and hotel; and operates private and international schools.
Matrix Concepts Holdings Berhad Fundamentals Summary
| MATRIX fundamental statistics | |
|---|---|
| Market cap | RM 2.93b |
| Earnings (TTM) | RM 243.79m |
| Revenue (TTM) | RM 1.25b |
12.0x
P/E Ratio2.3x
P/S RatioIs MATRIX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MATRIX income statement (TTM) | |
|---|---|
| Revenue | RM 1.25b |
| Cost of Revenue | RM 639.43m |
| Gross Profit | RM 614.62m |
| Other Expenses | RM 370.83m |
| Earnings | RM 243.79m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.19 |
| Gross Margin | 49.01% |
| Net Profit Margin | 19.44% |
| Debt/Equity Ratio | 23.2% |
How did MATRIX perform over the long term?
See historical performance and comparisonDividends
4.7%
Current Dividend Yield53%
Payout RatioDoes MATRIX pay a reliable dividends?
See MATRIX dividend history and benchmarks| Matrix Concepts Holdings Berhad dividend dates | |
|---|---|
| Ex Dividend Date | Dec 17 2024 |
| Dividend Pay Date | Jan 09 2025 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 18 days |
Does MATRIX pay a reliable dividends?
See MATRIX dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 01:39 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 Concepts Holdings Berhad is covered by 11 analysts. 7 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 |
|---|---|
| null null | BIMB Securities Sdn. Bhd |
| He Quah | DBS Bank Ltd |
| He Quah | DBS Vickers Research |