Matrix Concepts Holdings Berhad (KLSE:MATRIX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.210
+0.010 (0.83%)
At close: Aug 28, 2026

KLSE:MATRIX Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4051,3741,1511,3441,113892.4
Revenue Growth
21.62%19.38%-14.38%20.76%24.73%-20.86%
Gross Profit
508.49505.41455.21623.28488.79490.43
Operating Income
272.42281.53260.32302.58241.58249.27
Net Income
215.07217.81214.03244.31207.22205.2
Earnings Per Share
0.110.120.160.130.130.13
EPS Growth
-30.46%-28.83%25.39%-0.96%0.99%-6.96%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination
-591.48-596.67-626.47-559.32-326.89-315.18
Healthcare
8.218.8413.315.03--
Hospitality
24.3424.8826.6125.6725.7117.66
Education
29.4927.7624.5815.0312.9111.56
Property Development and Construction
-1,9071,7131,8581,3991,176
Others
-1.96-0.042.622.39
Total
1,4051,3741,1511,3441,113892.4

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
172.55106.2649.63148.26222.66182.87
Total Debt
1,0261,058546.2150.41243.6285.93
Net Cash (Debt)
-853.45-951.4-496.57-2.15-20.95-103.06
Net Cash Growth
------
Net Cash Per Share
-0.45-0.51-0.38-0.00-0.01-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-130.98-170.9-464.25332.13211.33107.87
Capital Expenditures
-15.28-11.11-4.34-1.78-2.36-1.85
Free Cash Flow
-146.26-182.01-468.59330.35208.97106.03
Free Cash Flow Growth
---58.09%97.09%19.27%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.19%36.79%39.56%46.37%43.91%54.96%
Operating Margin
19.39%20.49%22.62%22.51%21.70%27.93%
Pretax Margin
20.55%21.18%23.89%24.73%23.42%30.08%
Profit Margin
15.31%15.86%18.60%18.18%18.62%22.99%
FCF Margin
-10.41%-13.25%-40.72%24.58%18.77%11.88%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0610.0610.0620.0670.0550.056
Dividend Per Share Growth
-8.48%-1.61%-7.05%21.27%-0.90%4.13%
Dividend Yield
5.13%4.85%4.82%6.16%6.71%6.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.5610.9411.939.228.769.64
Forward PE
9.058.5610.028.686.637.98
P/FCF Ratio
---6.828.6818.65
PS Ratio
1.621.742.221.681.632.22