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Matrix Concepts Holdings BhdXKLS:5236 81 Cyclically Adjusted PS Ratio is 1.74 as of Jul. 22, 2026, which is 5% below its 10-year median of 1.83. GuruFocus rates XKLS:5236 with a GF Score™ of 81/100 and a GF Value™ of RM1.32 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,359 Real Estate companies, Matrix Concepts Holdings Bhd ranks better than 50.85% on this metric.
The historical rank and industry rank for Matrix Concepts Holdings Bhd's Cyclically Adjusted PS Ratio or its related term are showing as below:
XKLS:5236'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.44 Med: 1.83 Max: 2.39
Current: 1.75
During the past years, Matrix Concepts Holdings Bhd's highest Cyclically Adjusted PS Ratio was 2.39. The lowest was 1.44. And the median was 1.83.
XKLS:5236's Cyclically Adjusted PS Ratio is ranked better than 50.85% of 1359
companies
in the Real Estate industry
Industry Median: 1.83
vs XKLS:5236: 1.75
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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.
Matrix Concepts Holdings Bhd's adjusted revenue per share data for the three months ended in Mar. 2026 was RM0.165. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is RM0.72 for the trailing ten years ended in Mar. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Matrix Concepts Holdings Bhd (XKLS:5236) Cyclically Adjusted PS Ratio Explanation
Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.
Matrix Concepts Holdings Bhd Cyclically Adjusted PS Ratio Related Terms
Matrix Concepts Holdings Bhd Cyclically Adjusted PS Ratio Historical Data
* 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 Cyclically Adjusted PS Ratio Chart
Matrix Concepts Holdings Bhd Cyclically Adjusted PS Ratio Competitor Comparison
For the Real Estate - Development subindustry, Matrix Concepts Holdings Bhd's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Matrix Concepts Holdings Bhd's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Matrix Concepts Holdings Bhd's Cyclically Adjusted PS Ratio falls into.
Matrix Concepts Holdings Bhd Cyclically Adjusted PS Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS 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 PS Ratio.
* 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.
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.
What does a Cyclically Adjusted PS Ratio of 1.74 mean?
Matrix Concepts Holdings Bhd (XKLS:5236) has a Cyclically Adjusted PS Ratio of 1.74 as of Jul. 22, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Matrix Concepts Holdings Bhd and its competitors. This is near median its historical median of 1.83. Over the past decade, Matrix Concepts Holdings Bhd's Cyclically Adjusted PS Ratio has ranged from 1.44 to 2.39. According to the industry distribution chart, Matrix Concepts Holdings Bhd ranks #668 out of 1359 companies in the Real Estate industry, placing it in the top 49.2%.
Is Matrix Concepts Holdings Bhd's Cyclically Adjusted PS Ratio too high?
Matrix Concepts Holdings Bhd's current Cyclically Adjusted PS Ratio of 1.74 is near median its 10-year median of 1.83. Over the past 10 years, this metric has ranged from a low of 1.44 to a high of 2.39. The Real Estate industry median Cyclically Adjusted PS Ratio is 1.83. Matrix Concepts Holdings Bhd's value of 1.74 is 4.9% below this industry median. Based on the distribution chart, Matrix Concepts Holdings Bhd ranks #668 out of 1359 companies in the Real Estate industry, which is above the industry midpoint. Overall, Matrix Concepts Holdings Bhd has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Matrix Concepts Holdings Bhd's Cyclically Adjusted PS Ratio compare to competitors?
According to the Real Estate industry distribution chart, Matrix Concepts Holdings Bhd ranks #668 out of 1359 companies for Cyclically Adjusted PS Ratio. This puts Matrix Concepts Holdings Bhd in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.83. Matrix Concepts Holdings Bhd's value of 1.74 is 4.9% below this benchmark. Historically, Matrix Concepts Holdings Bhd's own Cyclically Adjusted PS Ratio has ranged from 1.44 to 2.39 over the past decade. While the company's 10-year median is 1.83 vs. the industry median of 1.83, Matrix Concepts Holdings Bhd has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Real Estate company?
The median Cyclically Adjusted PS Ratio among Real Estate companies is 1.83, based on 1,359 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matrix Concepts Holdings Bhd's current Cyclically Adjusted PS Ratio of 1.74 is 4.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Matrix Concepts Holdings Bhd and its competitors. For the Real Estate industry, the median Cyclically Adjusted PS Ratio is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matrix Concepts Holdings Bhd's current Cyclically Adjusted PS Ratio is 1.74, which is near median its own 10-year median of 1.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matrix Concepts Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Matrix Concepts Holdings Bhd (XKLS:5236) is currently considered Fairly Valued. The stock's GF Value™ is RM1.32, compared to a current price of RM1.25 — trading 5.3% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.74, which is near median its 10-year median of 1.83 and 4.9% below the Real Estate industry median of 1.83. Matrix Concepts Holdings Bhd's overall GF Score™ is 81/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Matrix Concepts Holdings Bhd (XKLS:5236), the current Cyclically Adjusted PS Ratio is 1.74 as of Jul. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Matrix Concepts Holdings Bhd (XKLS:5236) Overvalued in 2026?
Based on GuruFocus' analysis, Matrix Concepts Holdings Bhd stock appears to be undervalued.
The current stock price of RM1.25 is trading 5.3% below its estimated GF Value™ of RM1.32.
GuruFocus considers Matrix Concepts Holdings Bhd to be Fairly Valued.
Key valuation signals for XKLS:5236:
Cyclically Adjusted PS Ratio: 1.74 (near median its 10-year median of 1.83)
GF Value™: RM1.32 vs. price of RM1.25 (5.3% below fair value)
Industry Position: 4.9% below the Real Estate median (#668 of 1359)
No single metric tells the full story. See the XKLS:5236 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
81GF Score
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Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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