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Matrix Concepts Holdings Bhd (XKLS:5236) Cyclically Adjusted PB Ratio : 1.32 (As of Jun. 09, 2024)


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What is Matrix Concepts Holdings Bhd Cyclically Adjusted PB Ratio?

As of today (2024-06-09), Matrix Concepts Holdings Bhd's current share price is RM1.80. Matrix Concepts Holdings Bhd's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 was RM1.36. Matrix Concepts Holdings Bhd's Cyclically Adjusted PB Ratio for today is 1.32.

The historical rank and industry rank for Matrix Concepts Holdings Bhd's Cyclically Adjusted PB Ratio or its related term are showing as below:

XKLS:5236' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.06   Med: 1.21   Max: 1.34
Current: 1.33

During the past years, Matrix Concepts Holdings Bhd's highest Cyclically Adjusted PB Ratio was 1.34. The lowest was 1.06. And the median was 1.21.

XKLS:5236's Cyclically Adjusted PB Ratio is ranked worse than
73.07% of 1389 companies
in the Real Estate industry
Industry Median: 0.71 vs XKLS:5236: 1.33

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Matrix Concepts Holdings Bhd's adjusted book value per share data for the three months ended in Dec. 2023 was RM1.684. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is RM1.36 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Matrix Concepts Holdings Bhd Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Matrix Concepts Holdings Bhd's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Matrix Concepts Holdings Bhd Cyclically Adjusted PB Ratio Chart

Matrix Concepts Holdings Bhd Annual Data
Trend Dec13 Dec14 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 1.15

Matrix Concepts Holdings Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.21 1.15 1.08 1.11 1.22

Competitive Comparison of Matrix Concepts Holdings Bhd's Cyclically Adjusted PB Ratio

For the Real Estate - Development subindustry, Matrix Concepts Holdings Bhd's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Matrix Concepts Holdings Bhd's Cyclically Adjusted PB Ratio Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Matrix Concepts Holdings Bhd's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Matrix Concepts Holdings Bhd's Cyclically Adjusted PB Ratio falls into.



Matrix Concepts Holdings Bhd Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Matrix Concepts Holdings Bhd's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1.80/1.36
=1.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Matrix Concepts Holdings Bhd's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Matrix Concepts Holdings Bhd's adjusted Book Value per Share data for the three months ended in Dec. 2023 was:

Adj_Book=Book Value per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=1.684/129.4194*129.4194
=1.684

Current CPI (Dec. 2023) = 129.4194.

Matrix Concepts Holdings Bhd Quarterly Data

Book Value per Share CPI Adj_Book
201403 0.589 99.695 0.765
201406 0.615 100.560 0.792
201409 0.644 100.428 0.830
201412 0.664 99.070 0.867
201503 0.758 99.621 0.985
201506 0.750 100.684 0.964
201509 0.784 100.392 1.011
201512 0.000 99.792 0.000
201603 0.837 100.470 1.078
201606 0.865 101.688 1.101
201609 0.893 101.861 1.135
201612 0.933 101.863 1.185
201703 0.951 102.862 1.197
201706 0.976 103.349 1.222
201709 1.009 104.136 1.254
201712 1.057 104.011 1.315
201803 1.071 105.290 1.316
201806 1.091 106.317 1.328
201809 1.117 106.507 1.357
201812 1.135 105.998 1.386
201903 1.175 107.251 1.418
201906 1.207 108.070 1.445
201909 1.240 108.329 1.481
201912 1.273 108.420 1.520
202003 1.283 108.902 1.525
202006 1.312 108.767 1.561
202009 1.352 109.815 1.593
202012 1.401 109.897 1.650
202103 1.445 111.754 1.673
202106 1.442 114.631 1.628
202109 1.470 115.734 1.644
202112 1.499 117.630 1.649
202203 1.527 121.301 1.629
202206 1.537 125.017 1.591
202209 1.558 125.227 1.610
202212 1.575 125.222 1.628
202303 1.601 127.348 1.627
202306 1.637 128.729 1.646
202309 1.661 129.860 1.655
202312 1.684 129.419 1.684

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Matrix Concepts Holdings Bhd  (XKLS:5236) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Matrix Concepts Holdings Bhd Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Matrix Concepts Holdings Bhd's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Matrix Concepts Holdings Bhd (XKLS:5236) Business Description

Traded in Other Exchanges
N/A
Address
No 57, Jalan Tun Dr. Ismail, Wisma Matrix, Seremban, NSN, MYS, 70200
Matrix Concepts Holdings Bhd is engaged in the development of commercial and residential properties. It has four operating businesses which are Property Development & Construction, 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 Hospitality segment manages and operates a clubhouse and a hotel. The Others segment involves property management and hospital management services.

Matrix Concepts Holdings Bhd (XKLS:5236) Headlines

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