Malaysia · Delayed Price · Currency is MYR KLSE:MATRIX Statistics
Total Valuation
KLSE:MATRIX has a market cap or net worth of MYR 2.46 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
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 (%) | 24.43% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 7.71 and the forward PE ratio is 9.33.
| PE Ratio | 7.71 |
| Forward PE | 9.33 |
| PS Ratio | 1.86 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 19.84 |
| P/OCF Ratio | 19.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 23.93.
| EV / Earnings | 13.29 |
| EV / Sales | 2.25 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 10.72 |
| EV / FCF | 23.93 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.56 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 4.98 |
| Interest Coverage | 20.05 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 408,082 |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, KLSE:MATRIX has paid 68.13 million in taxes.
| Income Tax | 68.13M |
| Effective Tax Rate | 23.27% |
Stock Price Statistics
The stock price has decreased by -5.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.71% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 1,298,155 |
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 1.32 billion and earned 223.22 million in profits. Earnings per share was 0.17.
| Revenue | 1.32B |
| Gross Profit | 474.49M |
| Operating Income | 281.04M |
| Pretax Income | 292.83M |
| Net Income | 223.22M |
| EBITDA | 283.76M |
| EBIT | 281.04M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 132.56 million in cash and 617.71 million in debt, with a net cash position of -485.15 million or -0.26 per share.
| Cash & Cash Equivalents | 132.56M |
| Total Debt | 617.71M |
| Net Cash | -485.15M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 1.23 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 126.98 million and capital expenditures -3.02 million, giving a free cash flow of 123.96 million.
| Operating Cash Flow | 126.98M |
| Capital Expenditures | -3.02M |
| Depreciation & Amortization | 2.72M |
| Net Borrowing | 30.91M |
| Free Cash Flow | 123.96M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 35.95%, with operating and profit margins of 21.29% and 16.91%.
| Gross Margin | 35.95% |
| Operating Margin | 21.29% |
| Pretax Margin | 22.19% |
| Profit Margin | 16.91% |
| EBITDA Margin | 21.50% |
| EBIT Margin | 21.29% |
| FCF Margin | 9.39% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | -4.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.84% |
| Buyback Yield | 30.14% |
| Shareholder Yield | 34.87% |
| Earnings Yield | 9.08% |
| FCF Yield | 5.04% |
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 2.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 3 |