MATRIX Stock Overview
Matrix Concepts Holdings Berhad, an investment holding company, engages in the property development, construction, education, hospitality, and healthcare businesses primarily in Malaysia.
Matrix Concepts Holdings Berhad Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RM2.28|
|52 Week High||RM2.57|
|52 Week Low||RM1.94|
|1 Month Change||-8.43%|
|3 Month Change||-2.15%|
|1 Year Change||16.92%|
|3 Year Change||19.37%|
|5 Year Change||4.78%|
|Change since IPO||95.59%|
Recent News & Updates
Matrix Concepts Holdings Berhad (KLSE:MATRIX) Has Announced A Dividend Of RM0.037
Matrix Concepts Holdings Berhad ( KLSE:MATRIX ) will pay a dividend of RM0.037 on the 7th of July. This means the...
|MATRIX||MY Real Estate||MY Market|
Return vs Industry: MATRIX exceeded the MY Real Estate industry which returned -10% over the past year.
Return vs Market: MATRIX exceeded the MY Market which returned -7.1% over the past year.
|MATRIX Average Weekly Movement||2.8%|
|Real Estate Industry Average Movement||5.2%|
|Market Average Movement||5.5%|
|10% most volatile stocks in MY Market||11.4%|
|10% least volatile stocks in MY Market||2.8%|
Stable Share Price: MATRIX is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: MATRIX's weekly volatility (3%) has been stable over the past year.
About the Company
Matrix Concepts Holdings Berhad, an investment holding company, engages in the property development, construction, education, hospitality, and healthcare businesses primarily in Malaysia. It develops residential and commercial properties; undertakes the construction of infrastructure, residential, and commercial projects; and manages and administers private and international schools. The company also manages and operates a clubhouse and hotel; and offers property management services.
Matrix Concepts Holdings Berhad Fundamentals Summary
|MATRIX fundamental statistics|
Is MATRIX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MATRIX income statement (TTM)|
|Cost of Revenue||RM401.97m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.25|
|Net Profit Margin||22.99%|
How did MATRIX perform over the long term?See historical performance and comparison
5.5%Current Dividend Yield
Is MATRIX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MATRIX?
Other financial metrics that can be useful for relative valuation.
|What is MATRIX's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does MATRIX's PE Ratio compare to its peers?
|MATRIX PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
ECOWLD Eco World Development Group Berhad
OSK OSK Holdings Berhad
MAHSING Mah Sing Group Berhad
SPSETIA S P Setia Berhad
MATRIX Matrix Concepts Holdings Berhad
Price-To-Earnings vs Peers: MATRIX is good value based on its Price-To-Earnings Ratio (9.3x) compared to the peer average (11.8x).
Price to Earnings Ratio vs Industry
How does MATRIX's PE Ratio compare vs other companies in the MY Real Estate Industry?
Price-To-Earnings vs Industry: MATRIX is good value based on its Price-To-Earnings Ratio (9.3x) compared to the MY Real Estate industry average (13.3x)
Price to Earnings Ratio vs Fair Ratio
What is MATRIX'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.
|Current PE Ratio||9.3x|
|Fair PE Ratio||17.1x|
Price-To-Earnings vs Fair Ratio: MATRIX is good value based on its Price-To-Earnings Ratio (9.3x) compared to the estimated Fair Price-To-Earnings Ratio (17.1x).
Share Price vs Fair Value
What is the Fair Price of MATRIX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MATRIX (MYR2.28) is trading below our estimate of fair value (MYR2.93)
Significantly Below Fair Value: MATRIX is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: MATRIX is good value based on its PEG Ratio (0.9x)
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How is Matrix Concepts Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MATRIX's forecast earnings growth (9.8% per year) is above the savings rate (3.6%).
Earnings vs Market: MATRIX's earnings (9.8% per year) are forecast to grow slower than the MY market (10% per year).
High Growth Earnings: MATRIX's earnings are forecast to grow, but not significantly.
Revenue vs Market: MATRIX's revenue (11.4% per year) is forecast to grow faster than the MY market (5.2% per year).
High Growth Revenue: MATRIX's revenue (11.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MATRIX's Return on Equity is forecast to be low in 3 years time (12.5%).
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How has Matrix Concepts Holdings Berhad performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MATRIX has high quality earnings.
Growing Profit Margin: MATRIX's current net profit margins (23%) are lower than last year (23.3%).
Past Earnings Growth Analysis
Earnings Trend: MATRIX's earnings have grown by 4.8% per year over the past 5 years.
Accelerating Growth: MATRIX's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: MATRIX had negative earnings growth (-21.7%) over the past year, making it difficult to compare to the Real Estate industry average (-0.5%).
Return on Equity
High ROE: MATRIX's Return on Equity (10.6%) is considered low.
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How is Matrix Concepts Holdings Berhad's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MATRIX's short term assets (MYR1.4B) exceed its short term liabilities (MYR581.4M).
Long Term Liabilities: MATRIX's short term assets (MYR1.4B) exceed its long term liabilities (MYR139.1M).
Debt to Equity History and Analysis
Debt Level: MATRIX's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: MATRIX's debt to equity ratio has reduced from 26.6% to 14.9% over the past 5 years.
Debt Coverage: MATRIX's debt is well covered by operating cash flow (38.1%).
Interest Coverage: MATRIX's interest payments on its debt are well covered by EBIT (21.3x coverage).
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What is Matrix Concepts Holdings Berhad current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MATRIX's dividend (5.48%) is higher than the bottom 25% of dividend payers in the MY market (2.08%).
High Dividend: MATRIX's dividend (5.48%) is in the top 25% of dividend payers in the MY market (4.91%)
Stability and Growth of Payments
Stable Dividend: MATRIX has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: MATRIX has only been paying a dividend for 9 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (50.8%), MATRIX's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (98.4%), MATRIX's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kong Ho (55 yo)
Mr. Kong Soon Ho has been Group Managing Director of Matrix Concepts Holdings Berhad since September 1, 2018 and served as its Deputy Managing Director since April 2, 2012 until September 1, 2018. Mr. Ho s...
Experienced Management: MATRIX's management team is seasoned and experienced (8.5 years average tenure).
Experienced Board: MATRIX's board of directors are considered experienced (6.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Matrix Concepts Holdings Berhad's employee growth, exchange listings and data sources
- Name: Matrix Concepts Holdings Berhad
- Ticker: MATRIX
- Exchange: KLSE
- Founded: 1996
- Industry: Real Estate Development
- Sector: Real Estate
- Implied Market Cap: RM1.902b
- Shares outstanding: 834.23m
- Website: https://www.mchb.com.my
- Matrix Concepts Holdings Berhad
- Wisma Matrix
- No. 57, Jalan Tun Dr.Ismail
- Negeri Sembilan
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/01 00:00|
|End of Day Share Price||2022/07/01 00:00|
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.