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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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