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Matrix Concepts Holdings Bhd (XKLS:5236) Cyclically Adjusted Price-to-FCF : 18.00 (As of Jun. 09, 2024)


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What is Matrix Concepts Holdings Bhd Cyclically Adjusted Price-to-FCF?

As of today (2024-06-09), Matrix Concepts Holdings Bhd's current share price is RM1.80. Matrix Concepts Holdings Bhd's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was RM0.10. Matrix Concepts Holdings Bhd's Cyclically Adjusted Price-to-FCF for today is 18.00.

The historical rank and industry rank for Matrix Concepts Holdings Bhd's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

XKLS:5236' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 17   Med: 20.43   Max: 26.33
Current: 18.8

During the past years, Matrix Concepts Holdings Bhd's highest Cyclically Adjusted Price-to-FCF was 26.33. The lowest was 17.00. And the median was 20.43.

XKLS:5236's Cyclically Adjusted Price-to-FCF is ranked worse than
65.42% of 697 companies
in the Real Estate industry
Industry Median: 12.18 vs XKLS:5236: 18.80

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 Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Matrix Concepts Holdings Bhd's adjusted free cash flow per share data for the three months ended in Dec. 2023 was RM-0.006. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is RM0.10 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 Price-to-FCF Historical Data

The historical data trend for Matrix Concepts Holdings Bhd's Cyclically Adjusted Price-to-FCF 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 Price-to-FCF Chart

Matrix Concepts Holdings Bhd Annual Data
Trend Dec13 Dec14 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 21.38

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 Price-to-FCF 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 22.62 21.38 21.01 19.60 17.23

Competitive Comparison of Matrix Concepts Holdings Bhd's Cyclically Adjusted Price-to-FCF

For the Real Estate - Development subindustry, Matrix Concepts Holdings Bhd's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Price-to-FCF Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Matrix Concepts Holdings Bhd's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Matrix Concepts Holdings Bhd's Cyclically Adjusted Price-to-FCF falls into.



Matrix Concepts Holdings Bhd Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF 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 Price-to-FCF.

Matrix Concepts Holdings Bhd's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=1.80/0.1
=18.00

* 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 FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

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

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.006/129.4194*129.4194
=-0.006

Current CPI (Dec. 2023) = 129.4194.

Matrix Concepts Holdings Bhd Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.124 99.695 0.161
201406 -0.016 100.560 -0.021
201409 -0.004 100.428 -0.005
201412 -0.045 99.070 -0.059
201503 -0.046 99.621 -0.060
201506 0.018 100.684 0.023
201509 -0.020 100.392 -0.026
201512 0.000 99.792 0.000
201603 0.000 100.470 0.000
201606 0.001 101.688 0.001
201609 0.046 101.861 0.058
201612 -0.036 101.863 -0.046
201703 0.022 102.862 0.028
201706 0.010 103.349 0.013
201709 0.001 104.136 0.001
201712 0.018 104.011 0.022
201803 0.123 105.290 0.151
201806 -0.015 106.317 -0.018
201809 0.088 106.507 0.107
201812 -0.075 105.998 -0.092
201903 0.042 107.251 0.051
201906 0.013 108.070 0.016
201909 0.059 108.329 0.070
201912 -0.022 108.420 -0.026
202003 -0.011 108.902 -0.013
202006 -0.015 108.767 -0.018
202009 0.043 109.815 0.051
202012 0.035 109.897 0.041
202103 0.008 111.754 0.009
202106 0.039 114.631 0.044
202109 0.025 115.734 0.028
202112 0.001 117.630 0.001
202203 0.020 121.301 0.021
202206 0.029 125.017 0.030
202209 0.022 125.227 0.023
202212 0.049 125.222 0.051
202303 0.067 127.348 0.068
202306 0.079 128.729 0.079
202309 0.150 129.860 0.149
202312 -0.006 129.419 -0.006

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF 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 Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow 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 Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Matrix Concepts Holdings Bhd Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Matrix Concepts Holdings Bhd's Cyclically Adjusted Price-to-FCF 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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