MATRIX Statistics
Total Valuation
Matrix Concepts Holdings Berhad has a market cap or net worth of MYR 2.37 billion. The enterprise value is 2.19 billion.
Market Cap | 2.37B |
Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
Earnings Date | Nov 20, 2024 |
Ex-Dividend Date | Sep 25, 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.
Shares Outstanding | 1.25B |
Shares Change (YoY) | +18.89% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 26.88% |
Owned by Institutions (%) | 26.50% |
Float | 742.54M |
Valuation Ratios
The trailing PE ratio is 9.85 and the forward PE ratio is 9.08. Matrix Concepts Holdings Berhad's PEG ratio is 2.84.
PE Ratio | 9.85 |
Forward PE | 9.08 |
PS Ratio | 1.83 |
PB Ratio | 1.09 |
P/FCF Ratio | 10.27 |
PEG Ratio | 2.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 9.51.
EV / Earnings | 9.11 |
EV / Sales | 1.69 |
EV / EBITDA | 7.38 |
EV / EBIT | 7.64 |
EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 6.47.
Current Ratio | 3.34 |
Quick Ratio | 2.25 |
Debt / Equity | 6.47 |
Debt / EBITDA | 0.47 |
Debt / FCF | 0.61 |
Interest Coverage | 60.72 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 7.89%.
Return on Equity (ROE) | 11.64% |
Return on Assets (ROA) | 6.65% |
Return on Capital (ROIC) | 7.89% |
Revenue Per Employee | 2.36M |
Profits Per Employee | 439,483 |
Employee Count | 547 |
Asset Turnover | 0.48 |
Inventory Turnover | 1.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.68% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +23.68% |
50-Day Moving Average | 1.87 |
200-Day Moving Average | 1.78 |
Relative Strength Index (RSI) | 49.84 |
Average Volume (20 Days) | 685,905 |
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 1.29 billion and earned 240.40 million in profits. Earnings per share was 0.19.
Revenue | 1.29B |
Gross Profit | 611.45M |
Operating Income | 287.80M |
Pretax Income | 326.27M |
Net Income | 240.40M |
EBITDA | 296.59M |
EBIT | 287.80M |
Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 302.23 million in cash and 139.37 million in debt, giving a net cash position of 162.86 million or 0.13 per share.
Cash & Cash Equivalents | 302.23M |
Total Debt | 139.37M |
Net Cash | 162.86M |
Net Cash Per Share | 0.13 |
Equity (Book Value) | 2.16B |
Book Value Per Share | 1.73 |
Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 233.00 million and capital expenditures -2.80 million, giving a free cash flow of 230.20 million.
Operating Cash Flow | 233.00M |
Capital Expenditures | -2.80M |
Free Cash Flow | 230.20M |
FCF Per Share | 0.18 |
Margins
Gross margin is 47.31%, with operating and profit margins of 22.27% and 18.60%.
Gross Margin | 47.31% |
Operating Margin | 22.27% |
Pretax Margin | 25.25% |
Profit Margin | 18.60% |
EBITDA Margin | 22.95% |
EBIT Margin | 22.27% |
FCF Margin | 17.81% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.32%.
Dividend Per Share | 0.10 |
Dividend Yield | 5.32% |
Dividend Growth (YoY) | 21.21% |
Years of Dividend Growth | 3 |
Payout Ratio | 50.75% |
Buyback Yield | -18.89% |
Shareholder Yield | -13.57% |
Earnings Yield | 10.15% |
FCF Yield | 9.73% |
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 |