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    Real Estate - Development
Matrix Concepts Holdings Berhad

Matrix Concepts Holdings Berhad

5236.KL
Matrix Concepts Holdings BerhadMY flagMalaysian Stock Exchange
1.24
MYR
+0.01
- -
2.33BMarket Cap
Matrix Concepts Holdings Berhad
5236.KL
(Malaysian Stock Exchange)

Recent

price

1.24

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1.28
- -
0.4
- -
0.43
0.55
0.62
0.71
0.6
0.57
0.71
0.72
0.88
- -
0.72
Revenue per Share
0.29
- -
0.12
- -
0.1
0.14
0.13
0.13
0.14
0.13
0.13
0.13
0.16
- -
0.12
Basic EPS, GAAP
0.09
- -
0.01
- -
0.02
0.11
0.03
0.03
0.05
0.07
0.13
0.18
-0.37
- -
-0.12
Free Cash Flow per Basic Share
0.06
- -
0.05
- -
0.05
0.06
0.06
0.05
0.05
0.06
0.07
0.06
0.1
- -
0.06
Dividend per Share
0.96
- -
0.44
- -
0.53
0.8
0.79
0.9
0.96
1.21
1.27
1.13
1.7
- -
1.24
Book Value per Share
0.96
- -
0.44
- -
0.56
0.81
0.78
0.89
0.96
1.2
1.26
1.11
1.63
- -
1.25
Tangible Book Value per Share
356
1,400,883
1,499
- -
1,817
1,498
1,693
1,811
1,877
1,579
1,579
1,877
1,308
- -
1,877
Basic Weighted Avg Shares
456
574
599
- -
775
818
1,046
1,283
1,128
892
1,113
1,344
1,151
1,360
1,360
Sales/Revenue/Turnover
31.53
36.03
41.3
- -
34.56
36.69
28.8
26.48
32.09
30.98
21.7
22.51
25.24
22.97
22.97
Operating Margin (%)
2
3
3
- -
9
10
11
12
12
12
10
10
5
9
9
Depreciation Expense
103
152
182
- -
185
213
218
237
262
205
207
244
214
219
219
Net Income, GAAP
27.51
26.09
25.49
- -
28.82
27.76
26.71
30.56
25.74
25.16
22.2
26.04
21.85
24.96
24.96
Effective Tax Rate (%)
22.69
26.4
30.43
- -
23.91
26.06
20.89
18.5
23.25
22.99
18.62
18.18
18.6
16.13
16.12
Profit Margin (%)
315
423
23
130
236
511
792
758
872
811
889
996
1,070
960
960
Working Capital
18
11
28
108
181
181
200
241
188
117
80
88
447
831
831
LT Debt
342
529
664
885
1,024
1,207
1,328
1,603
1,796
1,899
1,988
2,122
2,212
2,339
2,339
Total Equity
- -
30.71
26.3
- -
15.74
15.18
13.54
12.46
12.77
9.58
8.51
9.9
8.98
7.61
7.61
Return on Invested Capital (%)
- -
34.99
29.62
- -
16.63
15.73
13.74
12.87
13.9
10.13
9.81
10.96
8.89
7.27
7.26
Return on Capital (%)
- -
37.86
32.68
- -
20.42
19.67
17.22
16.01
15.25
11.05
10.59
11.82
9.84
9.65
9.65
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
264
163
222
LT Borrowings
419
452
827
LT Finance Leases
3
3
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,877
1,877
1,877
Market Capitalization
2,507
2,311
2,384

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,881
1,849
1,773
Cash, Cash Equivalents & STI
205
184
182
Accounts Receivable, Net
714
683
732
Inventories
962
981
860
Total Current Liabilities
792
722
813
Payables & Accruals
- -
- -
- -
ST Debt
264
163
222
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.35%
5.43%
5.75%
Free Cash Flow
26.43%
-24.4%
-51.9%
Net Income, GAAP
- -
-2.56%
2.48%
Sales/Revenue/Turnover
- -
5.68%
18.15%
Total Cash Common Dividend
1.75%
6.22%
-9.27%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
331
359
296
353
1,344
2025
280
321
281
305
1,151
2026
284
396
370
309
1,360

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.03
0.03
0.13
2025
0.03
0.04
0.02
0.03
0.16
2026
0.03
0.04
0.03
0.02
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.02
0.02
0.06
2025
0.02
0.02
0.02
0.02
0.1
2026
0.01
0.01
0.02
0.02
- -
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Business
Matrix Concepts Holdings Berhad is a Malaysian-based diversified company primarily engaged in property development and related services. Its core business encompasses integrated residential, commercial, and township developments; construction services including infrastructure, residential, and commercial projects; education services; hospitality through the operation of d’Tempat Country Club and d’Sora Boutique Business Hotel; and healthcare services, highlighted by a strategic 30-year management agreement for Pusat Hemodialisis Mawar and the operation of related medical facilities. The company operates mainly in Malaysia with development footprints extending to Melbourne, Australia, and Jakarta, Indonesia. Founded in 1996 and headquartered in Seremban, Negeri Sembilan, it targets property buyers, commercial clients, and healthcare users across these geographic areas. Recent major developments include Matrix Concepts' commitment to the Malaysia Vision Valley (MVV 2.0) project, marked by a RM50 million premium payment to the Negeri Sembilan state government, underpinning its role in developing MVV City, a planned growth corridor aimed at economic and community development. The company announced plans for a new 130-bed integrated skilled nursing care facility at Suria Heights in Bandar Sri Sendayan, reflecting its strategic expansion into healthcare infrastructure. Additionally, Matrix Concepts has completed acquisitions in key business units such as Horizon and Exoland to strengthen its portfolio. Its property sales performance has shown solid momentum with accelerated bookings reported recently. These moves underscore the company’s focus on sustainable, integrated developments and diversification in property, healthcare, construction, education, and hospitality sectors to drive long-term growth and shareholder value. Matrix Concepts delivers a range of well-defined products and services including property developments under various township and commercial projects; construction contracting; educational services; hospitality management; and healthcare facility operations. This multi-sector approach leverages operational synergies across its five main pillars, positioning it as a comprehensive real estate and lifestyle solutions provider with a vision to nurture communities and promote sustainable growth domestically and regionally. Financially, the company reported FY 2025 revenue of approximately MYR 1.15 billion with a profit before tax of MYR 275 million. Despite a slight revenue decline from the previous year, Matrix Concepts continues to invest strategically in projects aligned with regional development agendas and its corporate sustainability commitments. The company’s diversified business model and geographic spread support its resilience and expansion aspirations in a competitive real estate and services market.