Valuation Matrix Concepts Holdings

Stocks

Market Closed - BURSA MALAYSIA Other stock markets 06:59:12 22/06/26 pm AEST			5-day change	1st Jan Change
1.120 ^MYR	-2.61%		-7.44%	-13.85%

28/05	Matrix Concepts Holdings Berhad Reports Earnings Results for the Full Year Ended March 31, 2026	CI
28/05	Matrix Concepts promotes Kelvin Lee Chin Chuan to group managing director	RE

Data adjusted to current consolidation scope

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	1,977	1,814	2,252	2,553	2,384	2,159	-	-
Change	-	-8.23%	24.14%	13.33%	-6.62%	-9.45%	-	-
Enterprise Value (EV) ¹	2,064	1,809	2,063	2,918	3,250	2,312	1,833	2,159
Change	-	-12.39%	14.05%	41.47%	11.37%	-28.86%	-20.71%	17.74%
P/E	9.64x	8.7x	9.14x	8.31x	10.9x	8.34x	7.49x	7.43x
PBR	1.04x	0.91x	1.07x	1.15x	1.02x	0.87x	0.85x	0.83x
PEG	-	5.19x	0.5x	0.3x	-0.4x	0.5x	0.7x	8.7x
Capitalization / Revenue	2.23x	1.62x	1.68x	2.15x	1.75x	1.42x	1.32x	1.25x
EV / Revenue	2.33x	1.62x	1.54x	2.46x	2.39x	1.53x	1.12x	1.25x
EV / EBITDA	7.05x	6.27x	6.73x	9.77x	10.1x	6.24x	4.58x	-
EV / EBIT	7.34x	6.49x	6.96x	10.1x	10.4x	6.5x	4.69x	5.22x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	0.0556	0.055	0.0667	0.0795	-	0.0715	0.0773	0.0773
Rate of return	5.27%	5.69%	5.56%	5.85%	-	6.22%	6.72%	6.72%
EPS ²	0.1092	0.1111	0.1313	0.1637	0.1169	0.1379	0.1535	0.1548
Distribution rate	50.9%	49.5%	50.8%	48.6%	-	51.8%	50.4%	50%
Net sales ¹	886.8	1,118	1,340	1,187	1,360	1,516	1,636	1,723
EBITDA ¹	292.7	288.7	306.4	298.7	321.2	370.4	400.1	-
EBIT ¹	281.2	278.5	296.5	289.4	312.3	355.5	390.9	413.2
Net income ¹	205	208.5	246.5	214.1	219.3	255.6	282.8	291
Net Debt ¹	87.28	-5.8	-189.6	365.5	866.3	153.5	-325.3	-
Reference price ²	1.053	0.967	1.200	1.360	1.270	1.150	1.150	1.150
Nbr of stocks (in thousands)	1,877,023	1,877,022	1,877,022	1,877,022	1,877,022	1,877,022	-	-
Announcement Date	25/5/22	24/5/23	27/5/24	28/5/25	28/5/26	-	-	-

¹MYR in Million²MYR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MATRIX CONCEPTS HOLDINGS	8.34x	1.53x	6.24x	6.22%	522M
SUN HUNG KAI PROPERTIES LIMITED	14.45x	4.54x	12.45x	3.46%	41.68B
EMAAR PROPERTIES	6.54x	0.9x	1.81x	7.72%	31.19B
MITSUBISHI ESTATE CO., LTD.	22.23x	4.36x	18.3x	1.14%	30.3B
CHINA RESOURCES LAND LIMITED	8.11x	1.43x	7.16x	4.4%	29.19B
MITSUI FUDOSAN CO., LTD.	15.23x	3.15x	15.57x	2.3%	25.44B
ALPHA DHABI HOLDING	15.98x	1.02x	6.73x	2.33%	22.19B
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	15.65x	6.74x	19.12x	1.21%	20.67B
CK ASSET HOLDINGS LIMITED	9.13x	2.2x	7.56x	4.07%	19.94B
Average	12.85x	2.87x	10.55x	3.65%	24.57B
Weighted average by Cap.	13.42x	3.07x	11.00x	3.47%