Malaysia
· Delayed Price · Currency is MYR KLSE: MATRIX Statistics
Total Valuation
Matrix Concepts Holdings Berhad has a market cap or net worth of MYR 2.84 billion. The enterprise value is 3.05 billion.
| Market Cap | 2.84B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
Matrix Concepts Holdings Berhad has 1.25 billion shares outstanding. The number of shares has increased by 18.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +18.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.88% |
| Owned by Institutions (%) | 25.12% |
| Float | 742.54M |
Valuation Ratios
The trailing PE ratio is 11.67 and the forward PE ratio is 10.65. Matrix Concepts Holdings Berhad's PEG ratio is 3.33.
| PE Ratio | 11.67 |
| Forward PE | 10.65 |
| PS Ratio | 2.27 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of -9.41.
| EV / Earnings | 12.53 |
| EV / Sales | 2.44 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 10.36 |
| EV / FCF | -9.41 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.81 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -1.57 |
| Interest Coverage | 45.58 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 6.38% |
| Return on Capital (ROIC) | 7.49% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 445,682 |
| Employee Count | 547 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.88% in the last 52 weeks. The beta is 0.41, so Matrix Concepts Holdings Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +35.88% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 1,798,375 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Matrix Concepts Holdings Berhad had revenue of MYR 1.25 billion and earned 243.79 million in profits. Earnings per share was 0.19.
| Revenue | 1.25B |
| Gross Profit | 614.62M |
| Operating Income | 296.32M |
| Pretax Income | 332.54M |
| Net Income | 243.79M |
| EBITDA | 305.38M |
| EBIT | 296.32M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 284.01 million in cash and 509.68 million in debt, giving a net cash position of -225.67 million or -0.18 per share.
| Cash & Cash Equivalents | 284.01M |
| Total Debt | 509.68M |
| Net Cash | -225.67M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 1.75 |
| Working Capital | 999.16M |
Cash Flow
In the last 12 months, operating cash flow was -320.98 million and capital expenditures -3.57 million, giving a free cash flow of -324.54 million.
| Operating Cash Flow | -320.98M |
| Capital Expenditures | -3.57M |
| Free Cash Flow | -324.54M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 49.01%, with operating and profit margins of 23.63% and 19.44%.
| Gross Margin | 49.01% |
| Operating Margin | 23.63% |
| Pretax Margin | 26.52% |
| Profit Margin | 19.44% |
| EBITDA Margin | 24.35% |
| EBIT Margin | 23.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.33% |
| Buyback Yield | -18.89% |
| Shareholder Yield | -14.13% |
| Earnings Yield | 8.57% |
| FCF Yield | -11.43% |
Stock Splits
The last stock split was on September 20, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 20, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Matrix Concepts Holdings Berhad has an Altman Z-Score of 3.01.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | n/a |