KLSE:MATRIX Statistics

Total Valuation

KLSE:MATRIX has a market cap or net worth of MYR 2.55 billion. The enterprise value is 2.85 billion.

Market Cap	2.55B
Enterprise Value	2.85B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

KLSE:MATRIX has 1.88 billion shares outstanding. The number of shares has increased by 18.89% in one year.

Current Share Class	n/a
Shares Outstanding	1.88B
Shares Change (YoY)	+18.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.08%
Owned by Institutions (%)	16.76%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 11.12 and the forward PE ratio is 10.26. KLSE:MATRIX's PEG ratio is 3.21.

PE Ratio	11.12
Forward PE	10.26
PS Ratio	2.06
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of -7.82.

EV / Earnings	12.39
EV / Sales	2.30
EV / EBITDA	9.95
EV / EBIT	10.33
EV / FCF	-7.82

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.24.

Current Ratio	2.96
Quick Ratio	1.80
Debt / Equity	0.24
Debt / EBITDA	1.83
Debt / FCF	-1.44
Interest Coverage	30.73

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	10.51%
Revenue Per Employee	2.27M
Profits Per Employee	420,232
Employee Count	547
Asset Turnover	0.42
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.41, so KLSE:MATRIX's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+13.33%
50-Day Moving Average	1.45
200-Day Moving Average	1.38
Relative Strength Index (RSI)	36.12
Average Volume (20 Days)	3,657,095

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 1.24 billion and earned 229.87 million in profits. Earnings per share was 0.12.

Revenue	1.24B
Gross Profit	601.21M
Operating Income	277.54M
Pretax Income	311.19M
Net Income	229.87M
EBITDA	286.79M
EBIT	277.54M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 217.43 million in cash and 525.92 million in debt, giving a net cash position of -308.49 million or -0.16 per share.

Cash & Cash Equivalents	217.43M
Total Debt	525.92M
Net Cash	-308.49M
Net Cash Per Share	-0.16
Equity (Book Value)	2.19B
Book Value Per Share	1.17
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -360.51 million and capital expenditures -3.86 million, giving a free cash flow of -364.37 million.

Operating Cash Flow	-360.51M
Capital Expenditures	-3.86M
Free Cash Flow	-364.37M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 48.52%, with operating and profit margins of 22.40% and 18.55%.

Gross Margin	48.52%
Operating Margin	22.40%
Pretax Margin	25.12%
Profit Margin	18.55%
EBITDA Margin	23.15%
EBIT Margin	22.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.39%.

Dividend Per Share	0.07
Dividend Yield	5.39%
Dividend Growth (YoY)	0.26%
Years of Dividend Growth	4
Payout Ratio	54.44%
Buyback Yield	-18.89%
Shareholder Yield	-13.50%
Earnings Yield	9.00%
FCF Yield	-14.27%

Dividend Details

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 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a