Matrix Concepts Holdings Berhad (KLSE:MATRIX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.190
-0.010 (-0.83%)
At close: Aug 10, 2026

KLSE:MATRIX Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,3741,3741,1511,3441,113892.4
Revenue Growth
19.38%19.38%-14.38%20.76%24.73%-20.86%
Gross Profit
505.41505.41455.21623.28488.79490.43
Operating Income
281.53281.53260.32302.58241.58249.27
Net Income
217.81217.81214.03244.31207.22205.2
Earnings Per Share
0.120.120.160.130.130.13
EPS Growth
-28.83%-28.83%25.39%-0.96%0.99%-6.96%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Property Development and Construction
1,9071,9071,7131,8581,3991,176
Education
27.7627.7624.5815.0312.9111.56
Hospitality
24.8824.8826.6125.6725.7117.66
Healthcare
8.848.8413.315.03--
Others
1.961.96-0.042.622.39
Elimination
-596.67-596.67-626.47-559.32-326.89-315.18
Total
1,3741,3741,1511,3441,113892.4

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
106.26106.2649.63148.26222.66182.87
Total Debt
1,0581,058546.2150.41243.6285.93
Net Cash (Debt)
-951.4-951.4-496.57-2.15-20.95-103.06
Net Cash Growth
------
Net Cash Per Share
-0.51-0.51-0.38-0.00-0.01-0.07

Cash Flow & CapEx

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

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
-1.61%-1.61%-7.05%21.27%-0.90%4.13%
Dividend Yield
5.08%4.85%4.82%6.16%6.71%6.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.2610.9411.939.228.769.64
Forward PE
8.858.5610.028.686.637.98
P/FCF Ratio
---6.828.6818.65
PS Ratio
1.631.742.221.681.632.22