Malaysia · Delayed Price · Currency is MYR KLSE:MATRIX Statistics
Total Valuation
KLSE:MATRIX has a market cap or net worth of MYR 2.27 billion. The enterprise value is 3.14 billion.
| Market Cap | 2.27B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
KLSE:MATRIX has 1.88 billion shares outstanding. The number of shares has increased by 43.14% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | +43.14% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 26.53% |
| Owned by Institutions (%) | 26.20% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 10.56 and the forward PE ratio is 9.05. KLSE:MATRIX's PEG ratio is 1.01.
| PE Ratio | 10.56 |
| Forward PE | 9.05 |
| PS Ratio | 1.62 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.01 |
Enterprise Valuation
| EV / Earnings | 14.60 |
| EV / Sales | 2.24 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 11.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.77 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | -7.02 |
| Interest Coverage | 22.54 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 393,176 |
| Employee Count | 547 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, KLSE:MATRIX has paid 69.30 million in taxes.
| Income Tax | 69.30M |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has decreased by -7.63% in the last 52 weeks. The beta is 0.28, so KLSE:MATRIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -7.63% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 2,509,680 |
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 1.41 billion and earned 215.07 million in profits. Earnings per share was 0.11.
| Revenue | 1.41B |
| Gross Profit | 508.49M |
| Operating Income | 272.42M |
| Pretax Income | 288.75M |
| Net Income | 215.07M |
| EBITDA | 282.12M |
| EBIT | 272.42M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 172.55 million in cash and 1.03 billion in debt, with a net cash position of -853.45 million or -0.45 per share.
| Cash & Cash Equivalents | 172.55M |
| Total Debt | 1.03B |
| Net Cash | -853.45M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 1.26 |
| Working Capital | 842.17M |
Cash Flow
In the last 12 months, operating cash flow was -130.98 million and capital expenditures -15.28 million, giving a free cash flow of -146.26 million.
| Operating Cash Flow | -130.98M |
| Capital Expenditures | -15.28M |
| Depreciation & Amortization | 9.70M |
| Net Borrowing | 331.79M |
| Free Cash Flow | -146.26M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 36.19%, with operating and profit margins of 19.39% and 15.31%.
| Gross Margin | 36.19% |
| Operating Margin | 19.39% |
| Pretax Margin | 20.55% |
| Profit Margin | 15.31% |
| EBITDA Margin | 20.08% |
| EBIT Margin | 19.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | -8.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.11% |
| Buyback Yield | -43.14% |
| Shareholder Yield | -38.01% |
| Earnings Yield | 9.47% |
| FCF Yield | -6.44% |
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 |
Analyst Forecast
The average price target for KLSE:MATRIX is 1.62, which is 33.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.62 |
| Price Target Difference | 33.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 9.07% |
| EPS Growth Forecast (3Y) | 10.05% |
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 2.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 2 |