Valuation Matrix Concepts Holdings

Stocks

Market Closed - BURSA MALAYSIA Other stock markets 11:53:51 30/07/2026 +03			5-day change	1st Jan Change
1.220 ^MYR	0.00%		-2.40%	-6.15%

07-02	Matrix Concepts OKs Listing of Proposed Long-Term Incentive Plan	MT
05-28	Matrix Concepts Holdings Berhad Reports Earnings Results for the Full Year Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	1,977	1,814	2,252	2,553	2,384	2,290	-	-
Change	-	-8.23%	24.14%	13.33%	-6.62%	-3.94%	-	-
Enterprise Value (EV) ¹	2,064	1,809	2,063	2,918	3,250	2,443	1,965	2,290
Change	-	-12.39%	14.05%	41.47%	11.37%	-24.82%	-19.6%	16.56%
P/E	9.64x	8.7x	9.14x	8.31x	10.9x	8.93x	8.16x	7.88x
PBR	1.04x	0.91x	1.07x	1.15x	1.02x	0.93x	0.9x	0.88x
PEG	-	5.19x	0.5x	0.3x	-0.4x	0.5x	0.87x	2.22x
Capitalization / Revenue	2.23x	1.62x	1.68x	2.15x	1.75x	1.49x	1.4x	1.33x
EV / Revenue	2.33x	1.62x	1.54x	2.46x	2.39x	1.59x	1.2x	1.33x
EV / EBITDA	7.05x	6.27x	6.73x	9.77x	10.1x	6.57x	4.91x	5.08x
EV / EBIT	7.34x	6.49x	6.96x	10.1x	10.4x	6.86x	5.08x	5.54x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	0.0556	0.055	0.0667	0.0795	0.061	0.0712	0.0753	0.0773
Rate of return	5.27%	5.69%	5.56%	5.85%	4.8%	5.83%	6.17%	6.34%
EPS ²	0.1092	0.1111	0.1313	0.1637	0.1169	0.1366	0.1495	0.1548
Distribution rate	50.9%	49.5%	50.8%	48.6%	52.2%	52.1%	50.4%	50%
Net sales ¹	886.8	1,118	1,340	1,187	1,360	1,534	1,640	1,723
EBITDA ¹	292.7	288.7	306.4	298.7	321.2	371.7	399.8	450.6
EBIT ¹	281.2	278.5	296.5	289.4	312.3	356.2	387	413.2
Net income ¹	205	208.5	246.5	214.1	219.3	253.3	276.5	291
Net Debt ¹	87.28	-5.8	-189.6	365.5	866.3	153.5	-325.3	-
Reference price ²	1.053	0.967	1.200	1.360	1.270	1.220	1.220	1.220
Nbr of stocks (in thousands)	1,877,023	1,877,022	1,877,022	1,877,022	1,877,022	1,877,022	-	-
Announcement Date	5/25/22 A	5/24/23 A	5/27/24 A	5/28/25 A	5/28/26 A	-	-	-

¹MYR in Million²MYR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MATRIX CONCEPTS HOLDINGS	8.93x	1.59x	6.57x	5.83%	560M
SUN HUNG KAI PROPERTIES LIMITED	15.77x	4.96x	13.36x	3.22%	44.86B
CHINA RESOURCES LAND LIMITED	8.81x	1.51x	7.74x	4%	31B
MITSUBISHI ESTATE CO., LTD.	20.46x	4.21x	17.18x	1.22%	30.11B
EMAAR PROPERTIES	5.53x	0.58x	1.2x	9.11%	26.42B
MITSUI FUDOSAN CO., LTD.	15.05x	3.18x	15.26x	2.34%	26.72B
CK ASSET HOLDINGS LIMITED	9.17x	2.37x	7.28x	3.81%	21.61B
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	15.01x	6.83x	18.27x	1.42%	21.09B
ALPHA DHABI HOLDING	7.77x	0.86x	3.13x	2.88%	19.87B
Average	11.83x	2.90x	10.00x	3.76%	24.69B
Weighted average by Cap.	12.68x	3.19x	10.82x	3.51%