Matrix Concepts Holdings Bhd (XKLS:5236) EBITDA Margin %: 18.39% (As of Mar. 2026) — 36% Below Median

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XKLS:5236 Matrix Concepts Holdings Bhd XKLS:5236
82 GF Score
Price RM1.25
GF Value RM1.32
Valuation Fairly Valued
! 7 Warning Signs
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What is Matrix Concepts Holdings Bhd EBITDA Margin %?

Matrix Concepts Holdings Bhd XKLS:5236 +0.81% 82 EBITDA Margin % is 18.39% as of Mar. 2026, which is 36% below its 10-year median of 28.59. GuruFocus rates XKLS:5236 with a GF Score™ of 82/100 and a GF Value™ of RM1.32 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,748 Real Estate companies, Matrix Concepts Holdings Bhd ranks better than 51.54% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Matrix Concepts Holdings Bhd's EBITDA for the three months ended in Mar. 2026 was RM57 Mil. Matrix Concepts Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM309 Mil. Therefore, Matrix Concepts Holdings Bhd's EBITDA margin for the quarter that ended in Mar. 2026 was 18.39%.


Matrix Concepts Holdings Bhd  (XKLS:5236) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Matrix Concepts Holdings Bhd EBITDA Margin % Related Terms


Matrix Concepts Holdings Bhd EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Matrix Concepts Holdings Bhd's EBITDA Margin % 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.

Matrix Concepts Holdings Bhd EBITDA Margin % Chart

Matrix Concepts Holdings Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.69 24.90 25.84 25.39 23.33

Matrix Concepts Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % 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 17.06 30.56 23.61 21.59 18.39

Matrix Concepts Holdings Bhd EBITDA Margin % Competitor Comparison

For the Real Estate - Development subindustry, Matrix Concepts Holdings Bhd's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Matrix Concepts Holdings Bhd's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Matrix Concepts Holdings Bhd's EBITDA Margin % falls into.


XKLS:5236
82GF Score
Matrix Concepts Holdings Bhd XKLS:5236
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Matrix Concepts Holdings Bhd EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Matrix Concepts Holdings Bhd's EBITDA Margin % for the fiscal year that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=317.149/1359.61
=23.33 %

Matrix Concepts Holdings Bhd's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=56.823/308.91
=18.39 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 18.39% mean?
Matrix Concepts Holdings Bhd (XKLS:5236) has a EBITDA Margin % of 18.39% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Matrix Concepts Holdings Bhd and its competitors. This is 36% below median its historical median of 28.59. Over the past decade, Matrix Concepts Holdings Bhd's EBITDA Margin % has ranged from 23.33 to 37.87. According to the industry distribution chart, Matrix Concepts Holdings Bhd ranks #847 out of 1748 companies in the Real Estate industry, placing it in the top 48.5%.
Is Matrix Concepts Holdings Bhd's EBITDA Margin % too high?
Matrix Concepts Holdings Bhd's current EBITDA Margin % of 18.39% is 36% below median its 10-year median of 28.59. Over the past 10 years, this metric has ranged from a low of 23.33 to a high of 37.87. The Real Estate industry median EBITDA Margin % is 21.86. Matrix Concepts Holdings Bhd's value of 18.39% is 15.9% below this industry median. Based on the distribution chart, Matrix Concepts Holdings Bhd ranks #847 out of 1748 companies in the Real Estate industry, which is above the industry midpoint. Overall, Matrix Concepts Holdings Bhd has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Matrix Concepts Holdings Bhd's EBITDA Margin % compare to competitors?
According to the Real Estate industry distribution chart, Matrix Concepts Holdings Bhd ranks #847 out of 1748 companies for EBITDA Margin %. This puts Matrix Concepts Holdings Bhd in the upper half of its industry. The industry median EBITDA Margin % is 21.86. Matrix Concepts Holdings Bhd's value of 18.39% is 15.9% below this benchmark. Historically, Matrix Concepts Holdings Bhd's own EBITDA Margin % has ranged from 23.33 to 37.87 over the past decade. While the company's 10-year median is 28.59 vs. the industry median of 21.86, 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 EBITDA Margin % for a Real Estate company?
The median EBITDA Margin % among Real Estate companies is 21.86, based on 1,748 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matrix Concepts Holdings Bhd's current EBITDA Margin % of 18.39% is 15.9% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Matrix Concepts Holdings Bhd and its competitors. For the Real Estate industry, the median EBITDA Margin % is 21.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matrix Concepts Holdings Bhd's current EBITDA Margin % is 18.39%, which is 36% below median its own 10-year median of 28.59. 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 EBITDA Margin % is 18.39%, which is 36% below median its 10-year median of 28.59 and 15.9% below the Real Estate industry median of 21.86. Matrix Concepts Holdings Bhd's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Matrix Concepts Holdings Bhd (XKLS:5236), the current EBITDA Margin % is 18.39% as of Mar. 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:

  • EBITDA Margin %: 18.39% (36% below median its 10-year median of 28.59)
  • GF Value™: RM1.32 vs. price of RM1.25 (5.3% below fair value)
  • GF Score™: 82/100 with 7 warning signs
  • Industry Position: 15.9% below the Real Estate median (#847 of 1748)

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 Business Description

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 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.
82GF Score

Get the complete analysis for XKLS:5236

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.25
Price
RM1.32
GF Value