YOLFTbeta
Matrix Concepts Holdings Bhd

Matrix Concepts Holdings Bhd

5236 · KLSE · Real Estate / Real Estate - Development

0.94MYR+0.01 (+1.08%)

Price History

Full chart

Market Stats

Previous Close0.93
Open0.93
Day Range0.93 – 0.95
52-Week Range1.06 – 1.43
Volume2.43M
Market Cap2.06B
P/E (TTM)10.00
Forward P/E7.71
EPS0.11
Dividend Yield5.09%
Beta0.28
50-Day Avg1.17
200-Day Avg1.28

About

Matrix Concepts Holdings Berhad, an investment holding company, engages in the property development, construction, education, hospitality, and healthcare businesses in Malaysia and Australia. The company operates through four segments: Property Development and Construction, Education, Hospitality, Healthcare, and Others. It is involved in the development and construction of commercial and residential properties; management and administration of a private and international school; management and operation of a clubhouse; management of healthcare services; property management; and management of defect works and rental guarantees for completed group property development. The company also provides general contractor services; trading house; and project management. Matrix Concepts Holdings Berhad was incorporated in 1996 and is based in Seremban, Malaysia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Chin Chuan Lee
  • Employees0
  • HeadquartersNo. 57, Jalan Tun Dr.Ismail, Seremban, Malaysia, 70200, Malaysia
  • Websitehttps://www.mchb.com.my

Leadership

  • Mr. Chin Chuan LeeGroup MD & Director · b. 1992
  • Mr. Tian Hock LeeFounder & Group Executive Deputy Chairman · b. 1958
  • Mr. Say Kuan TanChief Financial Officer · b. 1974
  • Mr. Yee Ming NgSenior General Manager of Group Human Resources & Administration · b. 1967
  • Mr. Fadzli SuhaimiInvestor Relations Officer
  • Ms. Poh Choo LimGeneral Manager of Group Legal
  • Mr. Thian Long LeeGeneral Manager of Group Sales & Marketing
  • Mr. Kok Yee LimChief Marketing Officer
  • Ms. Kam Mee TeeGeneral Manager of Group Finance · b. 1975
  • Mr. Mustaza Bin MusaGeneral Manager of Land Matters

Financials

Income Statement

Currency: MYR2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue574.00M599.00M912.20M774.98M818.48M1.05B1.28B1.13B892.40M1.11B1.34B1.19B1.36B
Growth (%)-+4.36%+52.29%-15.04%+5.61%+27.74%+22.75%-12.14%-20.86%+24.73%+20.75%-11.70%+14.56%
Cost of Revenue300.00M271.00M360.30M321.86M350.99M523.31M715.31M562.35M401.97M624.27M720.79M581.98M827.23M
Gross Profit274.00M328.00M551.90M453.12M467.49M522.22M568.09M565.25M490.43M488.79M623.28M604.88M532.38M
Gross Margin47.74%54.76%60.50%58.47%57.12%49.95%44.26%50.13%54.96%43.91%46.37%50.96%39.16%
Operating Expense67.00M81.00M190.98M185.30M167.16M221.15M578.14M198.19M210.57M218.84M329.55M315.44M220.04M
Operating Income207.00M247.00M360.92M267.82M300.33M301.06M-10.04M367.05M279.86M269.95M293.74M289.44M312.34M
Operating Margin36.06%41.24%39.57%34.56%36.69%28.80%-0.78%32.55%31.36%24.25%21.85%24.39%22.97%
EBITDA----309.98M311.61M340.26M379.36M291.77M251.84M302.37M295.89M317.15M
EBITDA Margin----37.87%29.80%26.51%33.64%32.70%22.63%22.50%24.93%23.33%
Net Income152.00M182.00M260.85M185.28M213.28M218.39M237.39M262.22M205.20M207.22M244.31M214.10M219.33M
Net Income Margin26.48%30.38%28.60%23.91%26.06%20.89%18.50%23.25%22.99%18.62%18.18%18.04%16.13%
Interest Expense000003.30M2.15M26.24M11.45M6.25M5.08M11.53M10.77M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.32%0.17%2.33%1.28%0.56%0.38%0.97%0.79%

Balance Sheet

Currency: MYR2014-03-312015-03-312015-12-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets878.00M1.04B1.20B1.29B1.56B1.86B2.10B2.58B2.61B2.62B2.64B2.69B3.16B3.98B
Total Liabilities349.00M373.00M368.00M406.00M531.32M658.28M770.80M973.88M813.67M720.50M650.56M567.78M953.00M1.64B
Total Equity-663.76M-885.19M1.02B1.21B1.33B1.61B1.81B1.91B2.00B2.14B2.22B2.32B
Cash20.00M60.00M64.00M78.00M87.47M193.79M187.87M249.60M55.08M60.09M62.38M137.26M175.76M181.70M
Total Debt----225.32M287.72M335.62M429.24M329.01M285.93M243.60M150.41M544.98M1.05B
Net Debt-----120.11M173.58M179.64M273.93M225.83M181.23M13.14M369.22M871.78M

Cash Flow

Currency: MYR2014-03-312015-03-312015-12-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow40.00M136.00M-9.00M-69.30M53.50M182.34M77.86M52.38M91.18M107.87M211.33M331.01M-481.85M-220.00M
Investing Cash Flow-84.00M-100.00M-37.00M-37.42M-27.75M-66.92M-12.75M-108.52M-22.51M-3.38M19.35M-2.86M14.41M-73.81M
Financing Cash Flow83.00M-47.00M20.00M93.53M-3.96M13.54M-68.80M138.52M-144.53M-139.79M-170.97M-209.63M213.05M220.23M
Capital Expenditure69.00M116.00M38.00M40.24M24.55M11.27M32.12M6.96M2.28M1.84M2.36M1.78M4.05M9.72M
Free Cash Flow-----150.00M45.74M45.42M88.90M106.03M208.97M329.24M-485.90M-229.72M
Dividends Paid-77.61M-105.38M83.17M85.20M101.55M97.52M87.59M100.11M112.62M115.75M128.26M116.38M
FCF to OCF-----82.27%58.75%86.72%97.50%98.29%98.88%99.46%100.84%104.42%
Dividend Paid to FCF-----56.80%222.00%214.70%98.53%94.42%53.89%35.16%-26.40%-50.66%

Earnings

Report DateAug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 15, 2016Mar 1, 2017May 31, 2017Aug 24, 2017Nov 23, 2017Feb 28, 2018May 23, 2018Aug 27, 2018Nov 22, 2018Feb 27, 2019May 14, 2019Aug 22, 2019Nov 21, 2019Feb 26, 2020May 19, 2020Aug 26, 2020Nov 18, 2020Feb 24, 2021May 25, 2021Aug 25, 2021Nov 25, 2021Feb 23, 2022May 24, 2022Aug 23, 2022Nov 23, 2022Feb 21, 2023May 24, 2023Aug 22, 2023Nov 22, 2023Feb 23, 2024May 27, 2024Aug 22, 2024Nov 25, 2024Feb 26, 2025May 28, 2025Aug 20, 2025Nov 24, 2025Feb 25, 2026May 26, 2026
EPS Estimate---------------------------------------------------
EPS Actual0.030.020.030.030.030.030.040.020.020.020.030.030.030.030.020.030.040.040.030.030.030.030.040.030.030.040.070.020.040.040.040.020.030.030.030.040.060.040.050.050.050.030.030.030.040.020.030.030.040.030.02
Surprise---------------------------------------------------
Timing-----------------------------------Pre-marketPre-marketPre-market--After-hoursPre-market--After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.06B
Enterprise Value2.87B
Trailing P/E10.00
Forward P/E7.71
Price / Sales1.47
Price / Book0.88
EPS0.11
Book Value1.26
Revenue (TTM)1.41B
Gross Profit (TTM)508.49M
EBITDA282.12M
Profit Margin15.31%
Operating Margin24.41%
Return on Equity9.51%
Return on Assets4.55%
Shares Outstanding1.88B
Shares Float1.11B
Beta0.28
Dividend Yield5.09%
Dividend Rate0.06
Payout Ratio69.03%

Dividends

20263×
0.01Sep 17, 20260.01Jun 18, 20260.01Mar 18, 2026
20254×
0.02Dec 17, 20250.02Sep 18, 20250.01Jun 19, 20250.01Mar 20, 2025
20244×
0.02Dec 17, 20240.02Sep 25, 20240.02Jun 25, 20240.02Mar 20, 2024
20234×
0.02Dec 21, 20230.02Sep 20, 20230.01Jun 21, 20230.01Mar 22, 2023
20224×
0.01Dec 22, 20220.01Sep 13, 20220.02Jun 21, 20220.02Mar 22, 2022
20214×
0.01Dec 21, 20210.01Sep 22, 20210.02Jun 23, 20210.01Mar 24, 2021
20201×
0.01Dec 23, 2020

Stock Splits

  • Feb 24, 20253:2
  • Sep 20, 2022479156:319437
  • Sep 19, 20175:4
  • Jul 14, 20157:6
  • Jul 16, 20143:2