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Matrix Concepts Holdings BhdXKLS:5236 +0.81%81 Return-on-Tangible-Equity is 6.70% as of Mar. 2026, which is 51% below its 10-year median of 13.64. 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 1,716 Real Estate companies, Matrix Concepts Holdings Bhd ranks better than 71.5% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Matrix Concepts Holdings Bhd's annualized net income for the quarter that ended in Mar. 2026 was RM155 Mil. Matrix Concepts Holdings Bhd's average shareholder tangible equity for the quarter that ended in Mar. 2026 was RM2,311 Mil. Therefore, Matrix Concepts Holdings Bhd's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 6.70%.
The historical rank and industry rank for Matrix Concepts Holdings Bhd's Return-on-Tangible-Equity or its related term are showing as below:
XKLS:5236'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 9.69 Med: 13.64 Max: 19.41
Current: 9.69
During the past 13 years, Matrix Concepts Holdings Bhd's highest Return-on-Tangible-Equity was 19.41%. The lowest was 9.69%. And the median was 13.64%.
XKLS:5236's Return-on-Tangible-Equity is ranked better than 71.5% of 1716
companies
in the Real Estate industry
Industry Median: 4.27
vs XKLS:5236: 9.69
Matrix Concepts Holdings Bhd (XKLS:5236) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Matrix Concepts Holdings Bhd Return-on-Tangible-Equity Related Terms
Matrix Concepts Holdings Bhd Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart
Matrix Concepts Holdings Bhd Return-on-Tangible-Equity Competitor Comparison
For the Real Estate - Development subindustry, Matrix Concepts Holdings Bhd's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Matrix Concepts Holdings Bhd's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Matrix Concepts Holdings Bhd's Return-on-Tangible-Equity falls into.
* 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 6.70% mean?
Matrix Concepts Holdings Bhd (XKLS:5236) has a Return-on-Tangible-Equity of 6.70% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Matrix Concepts Holdings Bhd and its competitors. This is 51% below median its historical median of 13.64. Over the past decade, Matrix Concepts Holdings Bhd's Return-on-Tangible-Equity has ranged from 9.69 to 19.41. According to the industry distribution chart, Matrix Concepts Holdings Bhd ranks #489 out of 1716 companies in the Real Estate industry, placing it in the top 28.5%.
Is Matrix Concepts Holdings Bhd's Return-on-Tangible-Equity too high?
Matrix Concepts Holdings Bhd's current Return-on-Tangible-Equity of 6.70% is 51% below median its 10-year median of 13.64. Over the past 10 years, this metric has ranged from a low of 9.69 to a high of 19.41. The Real Estate industry median Return-on-Tangible-Equity is 4.27. Matrix Concepts Holdings Bhd's value of 6.70% is 56.9% above this industry median. Based on the distribution chart, Matrix Concepts Holdings Bhd ranks #489 out of 1716 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 Return-on-Tangible-Equity compare to competitors?
According to the Real Estate industry distribution chart, Matrix Concepts Holdings Bhd ranks #489 out of 1716 companies for Return-on-Tangible-Equity. This puts Matrix Concepts Holdings Bhd in the upper half of its industry. The industry median Return-on-Tangible-Equity is 4.27. Matrix Concepts Holdings Bhd's value of 6.70% is 56.9% above this benchmark. Historically, Matrix Concepts Holdings Bhd's own Return-on-Tangible-Equity has ranged from 9.69 to 19.41 over the past decade. While the company's 10-year median is 13.64 vs. the industry median of 4.27, Matrix Concepts Holdings Bhd has consistently been above 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 Return-on-Tangible-Equity for a Real Estate company?
The median Return-on-Tangible-Equity among Real Estate companies is 4.27, based on 1,716 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matrix Concepts Holdings Bhd's current Return-on-Tangible-Equity of 6.70% is 56.9% above 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Matrix Concepts Holdings Bhd and its competitors. For the Real Estate industry, the median Return-on-Tangible-Equity is 4.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matrix Concepts Holdings Bhd's current Return-on-Tangible-Equity is 6.70%, which is 51% below median its own 10-year median of 13.64. 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 Return-on-Tangible-Equity is 6.70%, which is 51% below median its 10-year median of 13.64 and 56.9% above the Real Estate industry median of 4.27. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Matrix Concepts Holdings Bhd (XKLS:5236), the current Return-on-Tangible-Equity is 6.70% 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:
Return-on-Tangible-Equity: 6.70% (51% below median its 10-year median of 13.64)
GF Value™: RM1.32 vs. price of RM1.25 (5.3% below fair value)
Industry Position: 56.9% above the Real Estate median (#489 of 1716)
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
Get the complete analysis for XKLS:5236
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