Malaysia · Delayed Price · Currency is MYR KLSE:MATRIX Statistics
Total Valuation
KLSE:MATRIX has a market cap or net worth of MYR 2.70 billion. The enterprise value is 3.26 billion.
| Market Cap | 2.70B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Dec 17, 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) | n/a |
| Owned by Insiders (%) | 26.85% |
| Owned by Institutions (%) | 23.22% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 8.73 and the forward PE ratio is 10.04. KLSE:MATRIX's PEG ratio is 12.55.
| PE Ratio | 8.73 |
| Forward PE | 10.04 |
| PS Ratio | 2.20 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 12.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of -407.85.
| EV / Earnings | 15.05 |
| EV / Sales | 2.65 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 12.68 |
| EV / FCF | -407.85 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.38 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | -85.95 |
| Interest Coverage | 24.85 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 9.54% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 395,797 |
| Employee Count | 547 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, KLSE:MATRIX has paid 58.66 million in taxes.
| Income Tax | 58.66M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has decreased by -8.86% in the last 52 weeks. The beta is 0.20, so KLSE:MATRIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -8.86% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 75.04 |
| Average Volume (20 Days) | 1,299,445 |
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 1.23 billion and earned 216.50 million in profits. Earnings per share was 0.16.
| Revenue | 1.23B |
| Gross Profit | 485.19M |
| Operating Income | 260.71M |
| Pretax Income | 276.55M |
| Net Income | 216.50M |
| EBITDA | 263.55M |
| EBIT | 260.71M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 153.36 million in cash and 686.54 million in debt, with a net cash position of -533.17 million or -0.28 per share.
| Cash & Cash Equivalents | 153.36M |
| Total Debt | 686.54M |
| Net Cash | -533.17M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 1.22 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was -4.73 million and capital expenditures -3.26 million, giving a free cash flow of -7.99 million.
| Operating Cash Flow | -4.73M |
| Capital Expenditures | -3.26M |
| Free Cash Flow | -7.99M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 39.43%, with operating and profit margins of 21.19% and 17.59%.
| Gross Margin | 39.43% |
| Operating Margin | 21.19% |
| Pretax Margin | 22.47% |
| Profit Margin | 17.59% |
| EBITDA Margin | 21.42% |
| EBIT Margin | 21.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | -9.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.60% |
| Buyback Yield | 30.14% |
| Shareholder Yield | 34.57% |
| Earnings Yield | 8.01% |
| FCF Yield | -0.30% |
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 2.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 2 |