Malaysia
· Delayed Price · Currency is MYR KLSE:MATRIX Statistics
Total Valuation
KLSE:MATRIX has a market cap or net worth of MYR 2.61 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
KLSE:MATRIX has 1.88 billion shares outstanding. The number of shares has decreased by -30.32% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | -30.32% |
| Shares Change (QoQ) | -21.11% |
| Owned by Insiders (%) | 26.17% |
| Owned by Institutions (%) | 16.69% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 8.49 and the forward PE ratio is 9.71. KLSE:MATRIX's PEG ratio is 3.04.
| PE Ratio | 8.49 |
| Forward PE | 9.71 |
| PS Ratio | 2.20 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of -6.10.
| EV / Earnings | 13.85 |
| EV / Sales | 2.50 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 10.34 |
| EV / FCF | -6.10 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.63 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -1.12 |
| Interest Coverage | 25.11 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 11.18% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 391,408 |
| Employee Count | 547 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, KLSE:MATRIX has paid 60.18 million in taxes.
| Income Tax | 60.18M |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has increased by +15.83% in the last 52 weeks. The beta is 0.20, so KLSE:MATRIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +15.83% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 2,165,395 |
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, KLSE:MATRIX had revenue of MYR 1.19 billion and earned 214.10 million in profits. Earnings per share was 0.16.
| Revenue | 1.19B |
| Gross Profit | 604.88M |
| Operating Income | 289.44M |
| Pretax Income | 275.10M |
| Net Income | 214.10M |
| EBITDA | 298.70M |
| EBIT | 289.44M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 137.60 million in cash and 544.97 million in debt, giving a net cash position of -407.37 million or -0.22 per share.
| Cash & Cash Equivalents | 137.60M |
| Total Debt | 544.97M |
| Net Cash | -407.37M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 1.19 |
| Working Capital | 940.50M |
Cash Flow
In the last 12 months, operating cash flow was -481.85 million and capital expenditures -4.05 million, giving a free cash flow of -485.90 million.
| Operating Cash Flow | -481.85M |
| Capital Expenditures | -4.05M |
| Free Cash Flow | -485.90M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 50.96%, with operating and profit margins of 24.39% and 18.04%.
| Gross Margin | 50.96% |
| Operating Margin | 24.39% |
| Pretax Margin | 23.18% |
| Profit Margin | 18.04% |
| EBITDA Margin | 25.17% |
| EBIT Margin | 24.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | -7.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 59.91% |
| Buyback Yield | 30.32% |
| Shareholder Yield | 35.96% |
| Earnings Yield | 8.21% |
| FCF Yield | -18.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 24, 2025. It was a forward split with a ratio of 1.5.
| Last Split Date | Feb 24, 2025 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KLSE:MATRIX has an Altman Z-Score of 3.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 3 |