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 3.21 billion.
| Market Cap | 2.27B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
KLSE:MATRIX has 1.88 billion shares outstanding. The number of shares has increased by 43.51% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | +43.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.85% |
| Owned by Institutions (%) | 24.44% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 10.36 and the forward PE ratio is 8.84.
| PE Ratio | 10.36 |
| Forward PE | 8.84 |
| PS Ratio | 1.67 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of -13.99.
| EV / Earnings | 14.65 |
| EV / Sales | 2.36 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 11.31 |
| EV / FCF | -13.99 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.18 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | -4.59 |
| Interest Coverage | 26.78 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 400,969 |
| Employee Count | 547 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, KLSE:MATRIX has paid 74.27 million in taxes.
| Income Tax | 74.27M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has decreased by -13.57% in the last 52 weeks. The beta is 0.27, so KLSE:MATRIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -13.57% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 19.09 |
| Average Volume (20 Days) | 1,880,085 |
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 1.36 billion and earned 219.33 million in profits. Earnings per share was 0.12.
| Revenue | 1.36B |
| Gross Profit | 532.38M |
| Operating Income | 288.29M |
| Pretax Income | 297.52M |
| Net Income | 219.33M |
| EBITDA | 297.16M |
| EBIT | 288.29M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 129.79 million in cash and 1.05 billion in debt, with a net cash position of -923.68 million or -0.49 per share.
| Cash & Cash Equivalents | 129.79M |
| Total Debt | 1.05B |
| Net Cash | -923.68M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 1.24 |
| Working Capital | 960.03M |
Cash Flow
In the last 12 months, operating cash flow was -220.00 million and capital expenditures -9.73 million, giving a free cash flow of -229.72 million.
| Operating Cash Flow | -220.00M |
| Capital Expenditures | -9.73M |
| Depreciation & Amortization | 8.86M |
| Net Borrowing | 336.60M |
| Free Cash Flow | -229.72M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 39.16%, with operating and profit margins of 21.20% and 16.13%.
| Gross Margin | 39.16% |
| Operating Margin | 21.20% |
| Pretax Margin | 21.88% |
| Profit Margin | 16.13% |
| EBITDA Margin | 21.86% |
| EBIT Margin | 21.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -1.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.20% |
| Buyback Yield | -43.51% |
| Shareholder Yield | -38.51% |
| Earnings Yield | 9.66% |
| FCF Yield | -10.11% |
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 1.65, which is 36.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.65 |
| Price Target Difference | 36.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 10.19% |
| EPS Growth Forecast (3Y) | 11.27% |
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 2.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 2 |