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The historical rank and industry rank for Matrix Concepts Holdings Bhd's ROE % or its related term are showing as below:
XKLS:5236'
s ROE % Range Over the Past 10 Years
Min: 9.62 Med: 13.59 Max: 19.41
Current: 9.62
During the past 13 years, Matrix Concepts Holdings Bhd's highest ROE % was 19.41%. The lowest was 9.62%. And the median was 13.59%.
XKLS:5236's ROE % is ranked better than 72.99% of 1733
companies
in the Real Estate industry
Industry Median: 4
vs XKLS:5236: 9.62
Matrix Concepts Holdings Bhd (XKLS:5236) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.
Matrix Concepts Holdings Bhd ROE % Related Terms
Matrix Concepts Holdings Bhd ROE % 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 ROE % Competitor Comparison
For the Real Estate - Development subindustry, Matrix Concepts Holdings Bhd's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Matrix Concepts Holdings Bhd's ROE % distribution charts can be found below:
* The bar in red indicates where Matrix Concepts Holdings Bhd's ROE % 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 ROE %, the net income of the last fiscal year and the average total shareholder 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.
ROE % is displayed in the 30-year financial page.
Matrix Concepts Holdings Bhd (XKLS:5236) has a ROE % of 6.70% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Matrix Concepts Holdings Bhd and its competitors. This is 51% below median its historical median of 13.59. Over the past decade, Matrix Concepts Holdings Bhd's ROE % has ranged from 9.62 to 19.41. According to the industry distribution chart, Matrix Concepts Holdings Bhd ranks #468 out of 1733 companies in the Real Estate industry, placing it in the top 27%.
Is Matrix Concepts Holdings Bhd's ROE % too high?
Matrix Concepts Holdings Bhd's current ROE % of 6.70% is 51% below median its 10-year median of 13.59. Over the past 10 years, this metric has ranged from a low of 9.62 to a high of 19.41. The Real Estate industry median ROE % is 4.00. Matrix Concepts Holdings Bhd's value of 6.70% is 67.5% above this industry median. Based on the distribution chart, Matrix Concepts Holdings Bhd ranks #468 out of 1733 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 ROE % compare to competitors?
According to the Real Estate industry distribution chart, Matrix Concepts Holdings Bhd ranks #468 out of 1733 companies for ROE %. This puts Matrix Concepts Holdings Bhd in the upper half of its industry. The industry median ROE % is 4.00. Matrix Concepts Holdings Bhd's value of 6.70% is 67.5% above this benchmark. Historically, Matrix Concepts Holdings Bhd's own ROE % has ranged from 9.62 to 19.41 over the past decade. While the company's 10-year median is 13.59 vs. the industry median of 4.00, 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 ROE % for a Real Estate company?
The median ROE % among Real Estate companies is 4.00, based on 1,733 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matrix Concepts Holdings Bhd's current ROE % of 6.70% is 67.5% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Matrix Concepts Holdings Bhd and its competitors. For the Real Estate industry, the median ROE % is 4.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matrix Concepts Holdings Bhd's current ROE % is 6.70%, which is 51% below median its own 10-year median of 13.59. 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 ROE % is 6.70%, which is 51% below median its 10-year median of 13.59 and 67.5% above the Real Estate industry median of 4.00. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Matrix Concepts Holdings Bhd (XKLS:5236), the current ROE % 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:
ROE %: 6.70% (51% below median its 10-year median of 13.59)
GF Value™: RM1.32 vs. price of RM1.25 (5.3% below fair value)
Industry Position: 67.5% above the Real Estate median (#468 of 1733)
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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