Valuation: Matrix Concepts Holdings

Market Cap 2.29B 560M 492M 459M 421M 789M 53.63B 808M 5.45B 2.13B 26.54B 2.1B 2.06B 91.75B P/E 2027 *
8.93x
P/E 2028 * 8.16x
Enterprise Value 2.44B 597M 525M 490M 450M 842M 57.23B 863M 5.81B 2.27B 28.32B 2.24B 2.19B 97.9B EV / Sales 2027 *
1.59x
EV / Sales 2028 * 1.2x
Free-Float
55.17%
Yield 2027 *
5.83%
Yield 2028 * 6.17%
1 week-0.81%
Current month+3.39%
1 month+3.39%
3 months-9.63%
6 months-14.69%
Current year-6.15%
1 week 1.2
Extreme 1.2
1.24
1 month 1.17
Extreme 1.17
1.27
Current year 1.1
Extreme 1.1
1.48
1 year 1.1
Extreme 1.1
1.48
3 years 0.93
Extreme 0.9267
1.63
5 years 0.87
Extreme 0.8667
1.63
10 years 0.55
Extreme 0.5511
1.63
Manager TitleAgeSince
Chief Executive Officer 53 01/09/2025
Director of Finance/CFO 52 01/01/2014
Chief Operating Officer - -
Director TitleAgeSince
Chairman 72 02/04/2012
Director/Board Member 67 01/09/2018
Director/Board Member 73 18/11/2020
Date Insider Type Main position Quantity % Market Cap.
29/6/26 Buy

Founder

85,500 0.0046%
25/6/26
Strategic Castle Sdn. Bhd.
BuyCompany 4,500,000 0.2397%
25/6/26 Buy

Founder

1,400,000 0.0746%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-0.81%-8.96%+28.87% 560M
+27.66%-99.80%-99.25% - 95.45B
+0.41%-0.89%+28.79%+24.96% 44.86B
-0.29%0.00%+13.52%-5.82% 31B
-0.46%+0.52%+44.79%+134.95% 30.11B
+1.46%-0.18%-28.16%+64.20% 26.42B
-0.98%+3.94%+19.25%+65.60% 26.72B
+0.25%+0.46%+31.37%+7.87% 21.61B
-1.04%+0.22%+34.73%+94.59% 21.09B
-1.37%-2.04%-41.46%-63.93% 19.87B
Average +2.53%-0.23%-0.54%+39.03% 31.77B
Weighted average by Cap. +8.17%+0.00%-19.08%+42.13%

Financials

2027 *2028 *
Net sales 1.53B 375M 330M 308M 282M 528M 35.92B 541M 3.65B 1.43B 17.78B 1.41B 1.38B 61.45B 1.64B 401M 352M 329M 302M 565M 38.42B 579M 3.9B 1.53B 19.01B 1.51B 1.47B 65.72B
Net income 253M 61.94M 54.43M 50.8M 46.62M 87.28M 5.93B 89.43M 602M 236M 2.94B 233M 228M 10.15B 276M 67.6M 59.4M 55.45M 50.88M 95.25M 6.47B 97.6M 657M 257M 3.2B 254M 248M 11.08B
Net Debt 154M 37.53M 32.98M 30.79M 28.25M 52.89M 3.6B 54.19M 365M 143M 1.78B 141M 138M 6.15B -325M -79.54M -69.89M -65.24M -59.87M -112M -7.62B -115M -774M -303M -3.77B -299M -292M -13.03B
Logo Matrix Concepts Holdings
Matrix Concepts Holdings Berhad is a Malaysia-based company, which is principally engaged in investment holding activities. The Company's segments include Property development and construction, Education, Hospitality, Healthcare and Others. Property development and construction segment develops and constructs commercial and residential properties. Education segment is managing and administering a private and international school. Hospitality segment manages and operates a clubhouse and hotel. Healthcare segment is involved in managing healthcare services. Others segment is involved in property management services. Its residential and commercial properties include Sendayan Developments (Negeri Sembilan), Bandar Sri Impian (Johor), Levia Residence (Kuala Lumpur), M333 St Kilda (Australia), and Menara Syariah (Indonesia). Its flagship project in Negeri Sembilan provides a self-contained township, integrated residential, commercial developments and green business parks.
Employees
547
Date Price Change Volume
30/07/26 MYR 1.220 0.00% 3,104,400
29/07/26 MYR 1.220 +1.67% 1,565,600
28/07/26 MYR 1.200 -1.64% 2,401,200
27/07/26 MYR 1.220 0.00% 1,681,400
24/07/26 MYR 1.220 -0.81% 1,240,400
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
1.220MYR
Average target price
1.609MYR
Spread / Average Target
+31.85%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 5236 Stock