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Matrix Concepts Holdings Berhad

Matrix Concepts Holdings Berhad

5236.KL
Matrix Concepts Holdings BerhadMY flagMalaysian Stock Exchange
1.24
MYR
+0.03
- -
2.33BMarket Cap

Total Valuation

Matrix Concepts Holdings Berhad carries a market capitalization of 2.33B, placing it among publicly traded companies globally. Its enterprise value stands at 3.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.33B
Enterprise Value3.27B

Share Statistics

Matrix Concepts Holdings Berhad currently has 1.88B shares outstanding.

Shares Outstanding1.88B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Matrix Concepts Holdings Berhad trades at a trailing price-to-earnings ratio of 10.88. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 1.03.

PE Ratio10.88
PS Ratio1.75
PB Ratio1.03
P/TBV Ratio1.02
P/FCF Ratio-11.34
P/OCF Ratio-10.84

Enterprise Valuation

On an enterprise value basis, Matrix Concepts Holdings Berhad trades at an EV/EBITDA multiple of 10.48 and an EV/FCF ratio of 2,059.03. The EV/Sales ratio of 2.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.48 provides insight into valuation relative to core operating earnings.

EV / Sales2.41
EV / EBITDA10.48
EV / EBIT10.48
EV / FCF2,059.03

Financial Position

Matrix Concepts Holdings Berhad maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.04, indicating elevated leverage, while an interest coverage ratio of 29.01 demonstrates strong ability to service its debt obligations.

Current Ratio2.18
Quick Ratio0.22
Debt / Equity45.04
Debt / EBITDA3.37
Interest Coverage29.01

Financial Efficiency

Matrix Concepts Holdings Berhad posts a return on equity of 9.65 and a return on invested capital of 7.61.

Return on Equity (ROE)9.65
Return on Assets (ROA)6.06
Return on Invested Capital (ROIC)7.61
Return on Capital Employed (ROCE)7.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.13

Taxes

Over the trailing twelve months, Matrix Concepts Holdings Berhad has paid 74.27M in income taxes, reflecting an effective tax rate of 24.96.

Income Tax74.27M
Effective Tax Rate24.96

Stock Price Statistics

Matrix Concepts Holdings Berhad's stock has declined approximately -9.48905% over the past 52 weeks. The 50-day moving average sits at 1.26, while the 200-day moving average is 1.34.

Beta (5Y)N/A
52-Week Price Change-9.48905%
50-Day Moving Average1.26
200-Day Moving Average1.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Matrix Concepts Holdings Berhad generated 1.36B in revenue and converted that into 219.18M in net income, yielding earnings per share of 0.12. EBITDA reached 312.34M, while operating income came in at 312.34M.

Revenue1.36B
Gross Profit532.38M
Operating Income312.34M
Pretax Income297.52M
Net Income219.18M
EBITDA312.34M
EBIT312.34M
Earnings Per Share (EPS)0.12

Balance Sheet

Matrix Concepts Holdings Berhad holds 181.70M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 866.30M. Total book value stands at 2.32B, with working capital of 960.03M providing operational flexibility.

Cash & Cash Equivalents181.70M
Total Debt1.05B
Net Debt866.30M
Equity (Book Value)2.32B
Book Value Per Share1.24
Working Capital960.03M

Cash Flow

Matrix Concepts Holdings Berhad produced -220.00M in operating cash flow over the past twelve months. After subtracting -9.72M in capital expenditures, free cash flow totaled -229.72M - equivalent to -0.12 per share.

Operating Cash Flow-220.00M
Capital Expenditures-9.72M
Free Cash Flow-229.72M
FCF Per Share-0.12

Margins

Matrix Concepts Holdings Berhad operates with a gross margin of 39.16, reflecting its pricing power and cost economics. The operating margin of 22.97 and net profit margin of 16.12 provide insight into operational efficiency.

Gross Margin39.16
Operating Margin22.97
Pretax Margin21.88
Profit Margin16.12
EBITDA Margin22.97

Dividends & Yields

The company's payout ratio of 51.19 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio51.19
Shareholder Yield-9.24
FCF Yield-8.82

Stock Splits

Matrix Concepts Holdings Berhad's most recent stock split took place on February 24, 2025 with a 2:3 split ratio.

Last Split Date2/24/2025
Split Ratio2:3

Scores

Matrix Concepts Holdings Berhad posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.24