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Business Description
Matrix Concepts Holdings Bhd
ISIN : MYL5236OO004
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5236.Malaysia IPO Date
2013-05-28Description
Matrix Concepts Holdings Bhd is engaged in the development of commercial and residential properties. It has five operating businesses which are Property Development & Construction, Healthcare, Education, Hospitality, and Others. The Property Development and Construction segment derives the majority of its revenue develops commercial and residential properties. The Education segment manages and administers a private and international school. The Healthcare segment involves in managing of healthcare services. The Hospitality segment manages and operates a clubhouse and a hotel. The Others segment involves property management and hospital management services. It derives maximum revenue from Property Development & Construction segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.48 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | 1.59 | |||||
| Interest Coverage | 30.73 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.24 | |||||
| Beneish M-Score | -1.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6 | |||||
| 3-Year EBITDA Growth Rate | -2.9 | |||||
| 3-Year EPS without NRI Growth Rate | -3.2 | |||||
| 3-Year FCF Growth Rate | 55 | |||||
| 3-Year Book Growth Rate | 5.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.93 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.39 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.18 | |||||
| 9-Day RSI | 36.39 | |||||
| 14-Day RSI | 37.93 | |||||
| 3-1 Month Momentum % | -9.24 | |||||
| 6-1 Month Momentum % | 8 | |||||
| 12-1 Month Momentum % | 20 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.96 | |||||
| Quick Ratio | 1.87 | |||||
| Cash Ratio | 0.49 | |||||
| Days Inventory | 303.62 | |||||
| Days Sales Outstanding | 194.45 | |||||
| Days Payable | 211.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.76 | |||||
| Dividend Payout Ratio | 0.57 | |||||
| 3-Year Dividend Growth Rate | 11.4 | |||||
| Forward Dividend Yield % | 4.76 | |||||
| 5-Year Yield-on-Cost % | 5.46 | |||||
| Shareholder Yield % | -0.11 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.52 | |||||
| Operating Margin % | 22.4 | |||||
| Net Margin % | 18.55 | |||||
| FCF Margin % | -29.41 | |||||
| ROE % | 10.64 | |||||
| ROA % | 7.9 | |||||
| ROIC % | 9.46 | |||||
| 3-Year ROIIC % | -284.87 | |||||
| ROC (Joel Greenblatt) % | 31.35 | |||||
| ROCE % | 13.44 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.23 | |||||
| Forward PE Ratio | 8.4 | |||||
| PE Ratio without NRI | 11.23 | |||||
| Shiller PE Ratio | 8.94 | |||||
| PS Ratio | 2.08 | |||||
| PB Ratio | 1.17 | |||||
| Price-to-Tangible-Book | 1.17 | |||||
| EV-to-EBIT | 8.84 | |||||
| EV-to-Forward-EBIT | 8.14 | |||||
| EV-to-EBITDA | 8.56 | |||||
| EV-to-Forward-EBITDA | 7.95 | |||||
| EV-to-Revenue | 2.28 | |||||
| EV-to-Forward-Revenue | 1.89 | |||||
| EV-to-FCF | -7.77 | |||||
| Price-to-GF-Value | 1.05 | |||||
| Price-to-Projected-FCF | 1.14 | |||||
| Price-to-Median-PS-Value | 1.22 | |||||
| Price-to-Graham-Number | 0.77 | |||||
| Price-to-Net-Current-Asset-Value | 4.42 | |||||
| Earnings Yield (Greenblatt) % | 11.31 | |||||
| FCF Yield % | -14.17 | |||||
| Forward Rate of Return (Yacktman) % | -0.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Matrix Concepts Holdings Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 1,238.999 | ||
| EPS (TTM) (RM) | 0.122 | ||
| Beta | 0.3 | ||
| 3-Year Sharpe Ratio | 0.4 | ||
| 3-Year Sortino Ratio | 0.68 | ||
| Volatility % | 17.55 | ||
| 14-Day RSI | 37.93 | ||
| 14-Day ATR (RM) | 0.037713 | ||
| 20-Day SMA (RM) | 1.3975 | ||
| 12-1 Month Momentum % | 20 | ||
| 52-Week Range (RM) | 1.146666 - 1.626666 | ||
| Shares Outstanding (Mil) | 1,877.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Matrix Concepts Holdings Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Matrix Concepts Holdings Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
Matrix Concepts Holdings Bhd Frequently Asked Questions
What is Matrix Concepts Holdings Bhd(XKLS:5236)'s stock price today?
The current price of XKLS:5236 is RM1.37. The 52 week high of XKLS:5236 is RM1.63 and 52 week low is RM1.15.
When is next earnings date of Matrix Concepts Holdings Bhd(XKLS:5236)?
The next earnings date of Matrix Concepts Holdings Bhd(XKLS:5236) is .
Does Matrix Concepts Holdings Bhd(XKLS:5236) pay dividends? If so, how much?
The Dividend Yield %  of Matrix Concepts Holdings Bhd(XKLS:5236) is 4.76% (As of Today), Highest Dividend Payout Ratio of Matrix Concepts Holdings Bhd(XKLS:5236) was 0.57. The lowest was 0.34. And the median was 0.42. The  Forward Dividend Yield % of Matrix Concepts Holdings Bhd(XKLS:5236) is 4.76%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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