Malaysia · Delayed Price · Currency is MYR KLSE:MATRIX Statistics
Total Valuation
KLSE:MATRIX has a market cap or net worth of MYR 2.63 billion. The enterprise value is 3.00 billion.
| Market Cap | 2.63B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
KLSE:MATRIX has 1.88 billion shares outstanding. The number of shares has decreased by -30.14% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | -30.14% |
| Shares Change (QoQ) | +26.76% |
| Owned by Insiders (%) | 26.85% |
| Owned by Institutions (%) | 23.09% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 8.50 and the forward PE ratio is 9.76. KLSE:MATRIX's PEG ratio is 12.20.
| PE Ratio | 8.50 |
| Forward PE | 9.76 |
| PS Ratio | 2.27 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 12.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of -7.32.
| EV / Earnings | 13.89 |
| EV / Sales | 2.60 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 11.54 |
| EV / FCF | -7.32 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.47 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -1.36 |
| Interest Coverage | 19.60 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 10.17% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 395,377 |
| Employee Count | 547 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, KLSE:MATRIX has paid 59.30 million in taxes.
| Income Tax | 59.30M |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.22, so KLSE:MATRIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +11.73% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 63.85 |
| Average Volume (20 Days) | 2,209,550 |
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 1.16 billion and earned 216.27 million in profits. Earnings per share was 0.16.
| Revenue | 1.16B |
| Gross Profit | 496.30M |
| Operating Income | 264.20M |
| Pretax Income | 276.82M |
| Net Income | 216.27M |
| EBITDA | 267.30M |
| EBIT | 264.20M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 171.10 million in cash and 558.41 million in debt, giving a net cash position of -387.32 million or -0.21 per share.
| Cash & Cash Equivalents | 171.10M |
| Total Debt | 558.41M |
| Net Cash | -387.32M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 1.20 |
| Working Capital | 996.20M |
Cash Flow
In the last 12 months, operating cash flow was -406.95 million and capital expenditures -3.48 million, giving a free cash flow of -410.43 million.
| Operating Cash Flow | -406.95M |
| Capital Expenditures | -3.48M |
| Free Cash Flow | -410.43M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 42.96%, with operating and profit margins of 22.87% and 18.72%.
| Gross Margin | 42.96% |
| Operating Margin | 22.87% |
| Pretax Margin | 23.96% |
| Profit Margin | 18.72% |
| EBITDA Margin | 23.14% |
| EBIT Margin | 22.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | -5.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.56% |
| Buyback Yield | 30.14% |
| Shareholder Yield | 35.82% |
| Earnings Yield | 8.23% |
| FCF Yield | -15.62% |
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 3.05 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 2 |