Matrix Parking Solution Holdings Bhd (XKLS:03019) WACC %:18.51% (As of Jul. 05, 2026) — 202% Above Median


XKLS:03019 Matrix Parking Solution Holdings Bhd XKLS:03019
53 GF Score
Price RM0.13
GF Value RM0.26
! 5 Warning Signs
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What is Matrix Parking Solution Holdings Bhd WACC %?

Matrix Parking Solution Holdings Bhd XKLS:03019 53 WACC % is 18.51% as of Jul. 05, 2026, which is 202% above its 10-year median of 6.13. GuruFocus rates XKLS:03019 with a GF Score™ of 53/100 and a GF Value™ of RM0.26. The stock has 5 warning signs investors should review.

As of today (2026-07-05), Matrix Parking Solution Holdings Bhd's weighted average cost of capital is 18.51%%. Matrix Parking Solution Holdings Bhd's ROIC % is 21.12% (calculated using TTM income statement data). Matrix Parking Solution Holdings Bhd generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.

For a comprehensive WACC calculation, please access the WACC Calculator.


Matrix Parking Solution Holdings Bhd  (XKLS:03019) WACC % Explanation

Because it costs money to raise capital. A firm that generates higher ROIC % than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Matrix Parking Solution Holdings Bhd's weighted average cost of capital is 18.51%%. Matrix Parking Solution Holdings Bhd's ROIC % is 21.12% (calculated using TTM income statement data). Matrix Parking Solution Holdings Bhd generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

1. GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding latest one-year semi-annual average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together.
For companies that report quarterly, GuruFocus combines all of the most recent year's quarterly debt data from the beginning of the year to the year-end and calculates the average.
For companies that report semi-annually, GuruFocus combines all of the most recent year's semi-annual debt data from the start of the year to the year-end and calculates the average.
For companies that report annually, GuruFocus combines the beginning and ending annual debt data from the most recent year and then calculates the average.

2. The WACC formula discussed above does not include Preferred Stock. Please adjust if preferred stock is considered.

3. (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.

4. GuruFocus uses the latest TTM Interest Expense divided by the latest one-year semi-annual average debt to get the simplified cost of debt.


Related Terms

Matrix Parking Solution Holdings Bhd WACC % Historical Data

* Premium members only.

The historical data trend for Matrix Parking Solution Holdings Bhd's WACC % 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 Parking Solution Holdings Bhd WACC % Chart

Matrix Parking Solution Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
WACC %
Get a 7-Day Free Trial 6.91 7.17 3.46 5.02 5.34

Matrix Parking Solution Holdings Bhd Semi-Annual Data
Dec16 Dec17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
WACC % 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 5.02 4.87 5.34 7.52 19.31

Matrix Parking Solution Holdings Bhd WACC % Competitor Comparison

For the Infrastructure Operations subindustry, Matrix Parking Solution Holdings Bhd's WACC %, along with its competitors' market caps and WACC % 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 Parking Solution Holdings Bhd WACC % vs Construction Industry

For the Construction industry and Industrials sector, Matrix Parking Solution Holdings Bhd's WACC % distribution charts can be found below:

* The bar in red indicates where Matrix Parking Solution Holdings Bhd's WACC % falls into.


XKLS:03019
53GF Score
Matrix Parking Solution Holdings Bhd XKLS:03019
WACC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Matrix Parking Solution Holdings Bhd WACC % Calculation

The weighted average cost of capital (WACC) is the rate that a company is expected to pay on average to all its security holders to finance its assets. The WACC is commonly referred to as the firm's cost of capital. Generally speaking, a company's assets are financed by debt and equity. WACC is the average of the costs of these sources of financing, each of which is weighted by its respective use in the given situation. By taking a weighted average, we can see how much interest the company has to pay for every dollar it finances.

WACC=E/(E + D)*Cost of Equity+D/(E + D)*Cost of Debt*(1 - Tax Rate)

1. Weights:
Generally speaking, a company's assets are financed by debt and equity. We need to calculate the weight of equity and the weight of debt.
The market value of equity (E) is also called "Market Cap". As of today, Matrix Parking Solution Holdings Bhd's market capitalization (E) is RM37.662 Mil.
The market value of debt is typically difficult to calculate, therefore, GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding the latest one-year semi-annual average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together. As of Dec. 2025, Matrix Parking Solution Holdings Bhd's latest one-year semi-annual average Book Value of Debt (D) is RM4.6087 Mil.
a) weight of equity = E / (E + D) = 37.662 / (37.662 + 4.6087) = 0.891
b) weight of debt = D / (E + D) = 4.6087 / (37.662 + 4.6087) = 0.109

2. Cost of Equity:
GuruFocus uses Capital Asset Pricing Model (CAPM) to calculate the required rate of return. The formula is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
a) GuruFocus uses 10-Year Treasury Constant Maturity Rate as the risk-free rate. It is updated daily. The current risk-free rate is 4.485%. Please go to Economic Indicators page for more information. Please note that we use the 10-Year Treasury Constant Maturity Rate of the country/region where the company is headquartered. If the data for that country/region is not available, then we will use the 10-Year Treasury Constant Maturity Rate of the United States as default.
b) Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. Matrix Parking Solution Holdings Bhd's beta is 2.6397.
c) (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.
Cost of Equity = 4.485% + 2.6397 * 6% = 20.3232%

3. Cost of Debt:
GuruFocus uses latest TTM Interest Expense divided by the latest one-year semi-annual average debt to get the simplified cost of debt.
As of Dec. 2025, Matrix Parking Solution Holdings Bhd's interest expense (positive number) was RM0.207 Mil. Its total Book Value of Debt (D) is RM4.6087 Mil.
Cost of Debt = 0.207 / 4.6087 = 4.4915%.

4. Multiply by one minus TTM Tax Rate:
GuruFocus uses the most recent TTM Tax Expense divided by the most recent TTM Pre-Tax Income to calculate the tax rate. The calculated TTM tax rate is limited to between 0% and 100%. If the calculated tax rate is higher than 100%, it is set to 100%. If the calculated tax rate is less than 0%, it is set to 0%.
The latest calculated TTM Tax Rate = 0.693 / 3.971 = 17.45%.

Matrix Parking Solution Holdings Bhd's Weighted Average Cost Of Capital (WACC) for Today is calculated as:

WACC=E / (E + D)*Cost of Equity+D / (E + D)*Cost of Debt*(1 - Tax Rate)
=0.891*20.3232%+0.109*4.4915%*(1 - 17.45%)
=18.51%

* 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 WACC % →
What does a WACC % of 18.51% mean?
Matrix Parking Solution Holdings Bhd (XKLS:03019) has a WACC % of 18.51% as of Jul. 05, 2026. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Matrix Parking Solution Holdings Bhd and its competitors. This is 202% above median its historical median of 6.13. Over the past decade, Matrix Parking Solution Holdings Bhd's WACC % has ranged from 3.46 to 18.51.
Is Matrix Parking Solution Holdings Bhd's WACC % too high?
Matrix Parking Solution Holdings Bhd's current WACC % of 18.51% is 202% above median its 10-year median of 6.13. Over the past 10 years, this metric has ranged from a low of 3.46 to a high of 18.51. The Construction industry median WACC % is 7.68. Matrix Parking Solution Holdings Bhd's value of 18.51% is 141% above this industry median. Overall, Matrix Parking Solution Holdings Bhd has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Matrix Parking Solution Holdings Bhd's WACC % compare to competitors?
Matrix Parking Solution Holdings Bhd's WACC % of 18.51% can be compared against companies in the Construction industry. The industry median WACC % is 7.68. Matrix Parking Solution Holdings Bhd's value of 18.51% is 141% above this benchmark. Historically, Matrix Parking Solution Holdings Bhd's own WACC % has ranged from 3.46 to 18.51 over the past decade. While the company's 10-year median is 6.13 vs. the industry median of 7.68, Matrix Parking Solution 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 WACC % for a Construction company?
The median WACC % among Construction companies is 7.68, based on 1,804 companies in the industry. Companies in the top quartile (top 25%) have a WACC % significantly above this median, while those in the bottom quartile fall well below. However, WACC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matrix Parking Solution Holdings Bhd's current WACC % of 18.51% is 141% 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 WACC % mean?
A high WACC % can signal that a stock is expensive relative to its fundamentals. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Matrix Parking Solution Holdings Bhd and its competitors. For the Construction industry, the median WACC % is 7.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matrix Parking Solution Holdings Bhd's current WACC % is 18.51%, which is 202% above median its own 10-year median of 6.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matrix Parking Solution Holdings Bhd stock overvalued right now?
Matrix Parking Solution Holdings Bhd (XKLS:03019) has a current WACC % of 18.51%. The stock's GF Value™ is RM0.26, compared to a current price of RM0.13 — trading 50% below its estimated fair value. The current WACC % is 18.51%, which is 202% above median its 10-year median of 6.13 and 141% above the Construction industry median of 7.68. Matrix Parking Solution Holdings Bhd's overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is WACC % calculated?
WACC % is calculated from a company's financial statements. For Matrix Parking Solution Holdings Bhd (XKLS:03019), the current WACC % is 18.51% as of Jul. 05, 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 Parking Solution Holdings Bhd (XKLS:03019) Overvalued in 2026?

Based on GuruFocus' analysis, Matrix Parking Solution Holdings Bhd stock appears to be undervalued. The current stock price of RM0.13 is trading 50% below its estimated GF Value™ of RM0.26.

Key valuation signals for XKLS:03019:

  • WACC %: 18.51% (202% above median its 10-year median of 6.13)
  • GF Value™: RM0.26 vs. price of RM0.13 (50% below fair value)
  • GF Score™: 53/100 with 5 warning signs
  • Industry Position: 141% above the Construction median

No single metric tells the full story. See the XKLS:03019 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Matrix Parking Solution Holdings Bhd Business Description

Address No.1, Jalan PJU 1A/4, No. Y-BG-02, Daman Kayangan, Ara Jaya, Petaling Jaya, SGR, MYS, 47301
Matrix Parking Solution Holdings Bhd is an investment holding company. Along with its subsidiaries, it operates in the following reportable segments; Car park operator and jockey services, Management consultancy, and Investment holding. Maximum revenue is derived from its Car park operator and jockey services segment which is involved in the supply, installation, and maintenance of parking access and revenue control systems, and providing other ancillary services related to parking. It has developed digital solutions like Ola Play mobile apps, and an all-in-one digital platform to provide services related to parking. The other services provided by the firm are EV charging stations, storage, car wash, jockey service, and advertising and promotion. Geographically, it operates in Malaysia.
53GF Score

Get the complete analysis for XKLS:03019

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

RM0.13
Price
RM0.26
GF Value