Business Description
Matrix Concepts Holdings Bhd
ISIN : MYL5236OO004
Total Employee Number:
1,121Compare
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Traded in other countries / regions
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. Geographically, it operates in Malaysia and Australia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 3.24 | |||||
Interest Coverage | 29.76 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 2.02 | |||||
Beneish M-Score | -1.83 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.3 | |||||
3-Year EBITDA Growth Rate | -1.5 | |||||
3-Year EPS without NRI Growth Rate | -4.5 | |||||
3-Year Book Growth Rate | 5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.07 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.79 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.03 | |||||
9-Day RSI | 54.32 | |||||
14-Day RSI | 51.75 | |||||
3-1 Month Momentum % | -1.64 | |||||
6-1 Month Momentum % | -10.45 | |||||
12-1 Month Momentum % | -11.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.77 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 382.63 | |||||
Days Sales Outstanding | 162.76 | |||||
Days Payable | 199.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.08 | |||||
Dividend Payout Ratio | 0.54 | |||||
3-Year Dividend Growth Rate | 2.8 | |||||
Forward Dividend Yield % | 4.67 | |||||
5-Year Yield-on-Cost % | 6.67 | |||||
Shareholder Yield % | -8.77 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.91 | |||||
Operating Margin % | 22.24 | |||||
Net Margin % | 15.56 | |||||
EBITDA Margin % | 22.78 | |||||
FCF Margin % | -10.52 | |||||
OCF Margin % | -9.42 | |||||
ROE % | 9.39 | |||||
ROA % | 5.82 | |||||
ROIC % | 7.64 | |||||
3-Year ROIIC % | 2 | |||||
ROC (Joel Greenblatt) % | 25.99 | |||||
ROCE % | 10.74 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.34 | |||||
Forward PE Ratio | 8.89 | |||||
PE Ratio without NRI | 10.34 | |||||
Shiller PE Ratio | 8.07 | |||||
PS Ratio | 1.62 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.95 | |||||
EV-to-EBIT | 10.01 | |||||
EV-to-Forward-EBIT | 7.86 | |||||
EV-to-EBITDA | 9.65 | |||||
EV-to-Forward-EBITDA | 7.57 | |||||
EV-to-Revenue | 2.2 | |||||
EV-to-Forward-Revenue | 1.98 | |||||
EV-to-FCF | -20.91 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Projected-FCF | 1.03 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Graham-Number | 0.66 | |||||
| Price-to-Net-Current-Asset-Value | 24 | |||||
Earnings Yield (Greenblatt) % | 9.99 | |||||
FCF Yield % | -6.49 |
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
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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) | 1,390.91 | ||
| EPS (TTM) (RM) | 0.116 | ||
| Beta | 0.7844 | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.25 | ||
| Volatility % | 20.97 | ||
| 14-Day RSI | 51.75 | ||
| 14-Day ATR (RM) | 0.02817 | ||
| 20-Day SMA (RM) | 1.186 | ||
| 12-1 Month Momentum % | -11.76 | ||
| 52-Week Range (RM) | 1.1 - 1.48 | ||
| Shares Outstanding (Mil) | 1,877.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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) | ||
|---|---|---|---|---|
| MYR 0.014000 Cash Dividend | 2026-09-17 | In 10 days | ||
| MYR 0.012500 Cash Dividend | 2026-06-18 | 1.19 (-1.65%) | ||
| MYR 0.013500 Cash Dividend | 2026-03-18 | 1.37 (+0.00%) | ||
| MYR 0.017500 Cash Dividend | 2025-12-17 | 1.37 (+0.00%) | ||
| MYR 0.017500 Cash Dividend | 2025-09-18 | 1.40 (+0.00%) | ||
| MYR 0.013500 Cash Dividend | 2025-06-19 | 1.39 (+0.00%) | ||
| MYR 0.013500 Cash Dividend | 2025-03-20 | 1.40 (-1.41%) | ||
| 1.5:1 Stock Split | 2025-02-24 | 1.49 (+0.45%) | ||
| MYR 0.018333 Cash Dividend | 2024-12-17 | 1.61 (+2.12%) | ||
| MYR 0.016667 Cash Dividend | 2024-09-25 | 1.34 (+0.50%) |
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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 RM1.20. The 52 week high of XKLS:5236 is RM1.48 and 52 week low is RM1.10.
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 5.08% (As of Today), Highest Dividend Payout Ratio of Matrix Concepts Holdings Bhd(XKLS:5236) was 0.54. The lowest was 0.34. And the median was 0.43. The  Forward Dividend Yield % of Matrix Concepts Holdings Bhd(XKLS:5236) is 4.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Matrix Concepts Holdings Bhd
No articles.
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