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Matrix Concepts Holdings Bhd has the GF Score of 82, which implies that the company
might have
Good outperformance potential.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes Matrix Concepts Holdings Bhd
might have
Good outperformance potential.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
Matrix Concepts Holdings Bhd (XKLS:5236) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
Matrix Concepts Holdings Bhd GF Score Related Terms
Matrix Concepts Holdings Bhd GF Score Competitor Comparison
For the Real Estate - Development subindustry, Matrix Concepts Holdings Bhd's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Matrix Concepts Holdings Bhd's GF Score distribution charts can be found below:
* The bar in red indicates where Matrix Concepts Holdings Bhd's GF Score falls into.
Matrix Concepts Holdings Bhd (XKLS:5236) has a GF Score of 82 as of Jul. 22, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Matrix Concepts Holdings Bhd and its competitors. This is 22% above median its historical median of 67.00. Over the past decade, Matrix Concepts Holdings Bhd's GF Score has ranged from 38.00 to 91.00.
Is Matrix Concepts Holdings Bhd's GF Score too high?
Matrix Concepts Holdings Bhd's current GF Score of 82 is 22% above median its 10-year median of 67.00. Over the past 10 years, this metric has ranged from a low of 38.00 to a high of 91.00. 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 GF Score compare to competitors?
Matrix Concepts Holdings Bhd's GF Score of 82 can be compared against companies in the Real Estate industry. Historically, Matrix Concepts Holdings Bhd's own GF Score has ranged from 38.00 to 91.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Real Estate company?
A good GF Score depends on the Real Estate industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Matrix Concepts Holdings Bhd and its competitors. Matrix Concepts Holdings Bhd's current GF Score is 82, which is 22% above median its own 10-year median of 67.00. 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 GF Score is 82, which is 22% above median its 10-year median of 67.00. 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 GF Score calculated?
GF Score is calculated from a company's financial statements. For Matrix Concepts Holdings Bhd (XKLS:5236), the current GF Score is 82 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:
GF Score: 82 (22% above median its 10-year median of 67.00)
GF Value™: RM1.32 vs. price of RM1.25 (5.3% below fair value)
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.
82GF Score
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