Matrix Concepts Holdings Bhd (XKLS:5236) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:5236 Matrix Concepts Holdings Bhd XKLS:5236
81 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 Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Matrix Concepts Holdings Bhd's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

Matrix Concepts Holdings Bhd Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Real Estate - Development subindustry, Matrix Concepts Holdings Bhd's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Matrix Concepts Holdings Bhd's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Matrix Concepts Holdings Bhd's Margin of Safety % (DCF FCF Based) falls into.


XKLS:5236
81GF Score
Matrix Concepts Holdings Bhd XKLS:5236
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: RM1.32 vs. price of RM1.25 (5.3% below fair value)
  • GF Score™: 81/100 with 7 warning signs

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.
81GF Score

Get the complete analysis for XKLS:5236

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.25
Price
RM1.32
GF Value