KLSE: MATRIX Statistics

Total Valuation

Matrix Concepts Holdings Berhad has a market cap or net worth of MYR 2.93 billion. The enterprise value is 3.14 billion.

Market Cap	2.93B
Enterprise Value	3.14B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 17, 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.

Current Share Class	n/a
Shares Outstanding	1.25B
Shares Change (YoY)	+18.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.88%
Owned by Institutions (%)	25.79%
Float	742.54M

Valuation Ratios

The trailing PE ratio is 12.03 and the forward PE ratio is 10.98. Matrix Concepts Holdings Berhad's PEG ratio is 3.43.

PE Ratio	12.03
Forward PE	10.98
PS Ratio	2.33
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of -9.68.

EV / Earnings	12.89
EV / Sales	2.51
EV / EBITDA	10.30
EV / EBIT	10.66
EV / FCF	-9.68

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.23.

Current Ratio	2.81
Quick Ratio	1.77
Debt / Equity	0.23
Debt / EBITDA	1.66
Debt / FCF	-1.57
Interest Coverage	45.58

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	6.38%
Return on Capital (ROIC)	7.49%
Revenue Per Employee	2.29M
Profits Per Employee	445,682
Employee Count	547
Asset Turnover	0.43
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.12%
50-Day Moving Average	2.21
200-Day Moving Average	1.94
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	1,800,135

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 1.25 billion and earned 243.79 million in profits. Earnings per share was 0.19.

Revenue	1.25B
Gross Profit	614.62M
Operating Income	296.32M
Pretax Income	332.54M
Net Income	243.79M
EBITDA	305.38M
EBIT	296.32M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 284.01 million in cash and 509.68 million in debt, giving a net cash position of -225.67 million or -0.18 per share.

Cash & Cash Equivalents	284.01M
Total Debt	509.68M
Net Cash	-225.67M
Net Cash Per Share	-0.18
Equity (Book Value)	2.18B
Book Value Per Share	1.75
Working Capital	999.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -320.98 million and capital expenditures -3.57 million, giving a free cash flow of -324.54 million.

Operating Cash Flow	-320.98M
Capital Expenditures	-3.57M
Free Cash Flow	-324.54M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 49.01%, with operating and profit margins of 23.63% and 19.44%.

Gross Margin	49.01%
Operating Margin	23.63%
Pretax Margin	26.52%
Profit Margin	19.44%
EBITDA Margin	24.35%
EBIT Margin	23.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.70%.

Dividend Per Share	0.11
Dividend Yield	4.70%
Dividend Growth (YoY)	10.81%
Years of Dividend Growth	3
Payout Ratio	51.33%
Buyback Yield	-18.89%
Shareholder Yield	-14.19%
Earnings Yield	8.32%
FCF Yield	-11.08%

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

Scores

Matrix Concepts Holdings Berhad has an Altman Z-Score of 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a