Matrix Concepts Holdings Bhd.

Matrix Concepts Holdings Bhd.

MMYX:MATRIX
1.04
MYR
-0.02
(-1.89%)
10.23P/E
Nov 25Next Earn
2013 Y
2014 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
0.4
- -
0.43
0.55
0.62
0.71
0.6
0.57
0.71
0.72
0.88
0.73
0.74
Basic EPS, GAAP
- -
0.12
- -
0.1
0.14
0.13
0.13
0.14
0.13
0.13
0.13
0.16
0.12
0.12
Free Cash Flow per Basic Share
- -
0.01
- -
0.02
0.11
0.03
0.03
0.05
0.07
0.13
0.18
-0.36
-0.1
-0.08
Dividend per Share
- -
0.05
- -
0.05
0.06
0.06
0.05
0.05
0.06
0.07
0.06
0.1
0.06
0.06
Book Value per Share
0.36
0.44
0.56
0.63
0.71
0.78
0.86
0.96
1.02
1.07
1.14
1.19
1.24
1.26
Tangible Book Value per Share
0.36
0.44
0.56
0.63
0.71
0.78
0.86
0.96
1.02
1.07
1.12
1.14
1.23
1.26
Basic Weighted Avg Shares
1,400,883
1,499
- -
1,817
1,498
1,693
1,811
1,877
1,579
1,579
1,877
1,311
1,877
1,877
Sales/Revenue/Turnover
574
599
- -
775
818
1,046
1,283
1,128
892
1,113
1,344
1,151
1,374
1,391
Operating Margin (%)
36.03
41.3
- -
34.56
36.69
28.8
26.48
32.09
30.98
21.7
22.51
22.62
20.49
22.24
Depreciation Expense
3
3
- -
9
10
11
12
12
12
10
10
5
11
11
Net Income, GAAP
152
182
- -
185
213
218
237
262
205
207
244
214
218
216
Effective Tax Rate (%)
26.09
25.49
- -
28.82
27.76
26.71
30.56
25.74
25.16
22.2
26.04
21.85
23.52
25.45
Profit Margin (%)
26.4
30.43
- -
23.91
26.06
20.89
18.5
23.25
22.99
18.62
18.18
18.6
15.86
15.56
Working Capital
423
23
130
236
511
792
758
872
811
889
996
1,070
813
842
LT Debt
11
28
108
181
181
200
241
188
117
80
88
447
641
691
Total Equity
529
664
885
1,024
1,207
1,328
1,603
1,796
1,899
1,988
2,122
2,212
2,334
2,373
Return on Invested Capital (%)
30.71
26.3
- -
15.74
15.18
13.54
12.46
12.77
9.58
8.51
9.9
8.05
6.97
7.45
Return on Capital (%)
32.38
27.88
- -
15.97
15.39
13.76
12.99
13.99
10.12
9.8
10.95
8.87
7.26
7.11
Return on Common Equity (%)
34.8
30.55
- -
19.41
19.12
17.24
16.19
15.37
11.04
10.59
11.8
9.81
9.59
9.39

Capital Structure

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
163
417
335
LT Borrowings
452
638
689
LT Finance Leases
3
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,877
1,877
1,877
Market Capitalization
2,440
2,384
2,215

Working Capital

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
1,849
1,892
1,936
Cash, Cash Equivalents & STI
184
95
235
Accounts Receivable, Net
683
301
758
Inventories
981
831
943
Total Current Liabilities
722
1,079
1,094
Payables & Accruals
- -
- -
- -
ST Debt
163
417
335
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.32%
5.38%
5.51%
Free Cash Flow
25.77%
-25.71%
-61.16%
Net Income, GAAP
- -
-2.7%
1.77%
Sales/Revenue/Turnover
- -
5.92%
19.38%
Total Cash Common Dividend
1.75%
6.22%
-9.27%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
280
321
281
305
1,151
2026
284
396
370
309
1,374
2027
316
- -
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.03
0.04
0.02
0.03
0.16
2026
0.03
0.04
0.03
0.02
0.12
2027
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.02
0.02
0.02
0.02
0.1
2026
0.01
0.01
0.02
0.02
0.06
2027
0.01
- -
- -
- -
- -

Company Description

CEO
Yuh Her Tay
Full Time Employees
547
Sector
Finance
Industry
Real estate development
Address
No. 57, Jalan Tun Dr.Ismail Seremban NSN Malaysia 70200
IPO Date
May 28, 2013
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.