Matrix Concepts Holdings Bhd is engaged in the development of commercial and residential properties. It has five operating businesses which are Property Development & Construction, Healthcare, Education, Hospitality, and Others. The Property Development and Construction segment derives the majority of its revenue develops commercial and residential properties. The Education segment manages and administers a private and international school. The Healthcare segment involves in managing of healthcare services. The Hospitality segment manages and operates a clubhouse and a hotel. The Others segment involves property management and hospital management services. It derives maximum revenue from Property Development & Construction segment.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.63
Equity-to-Asset	0.7
Debt-to-Equity	0.23
Debt-to-EBITDA	1.46
Interest Coverage	45.59
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.5	Distress Grey Safe
Beneish M-Score	-1.72	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6
	3-Year EBITDA Growth Rate	-2.8
	3-Year EPS without NRI Growth Rate	-3.1
	3-Year FCF Growth Rate	54.7
	3-Year Book Growth Rate	5.7
	Future 3-5Y EPS without NRI Growth Rate	9.26
	Future 3-5Y Total Revenue Growth Rate	7.73

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	58.73
	9-Day RSI	56.43
	14-Day RSI	57.69
	6-1 Month Momentum %	25.7
	12-1 Month Momentum %	36.36

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.81
	Quick Ratio	1.84
	Cash Ratio	0.58
	Days Inventory	293.31
	Days Sales Outstanding	190.95
	Days Payable	201.05

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.34
	Dividend Payout Ratio	0.51
	3-Year Dividend Growth Rate	11.9
	Forward Dividend Yield %	4.66
	5-Year Yield-on-Cost %	5.1
	Shareholder Yield %	4.63

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	49.01
	Operating Margin %	23.63
	Net Margin %	19.44
	FCF Margin %	-25.88
	ROE %	11.41
	ROA %	8.67
	ROIC %	10.58
	ROC (Joel Greenblatt) %	33.4
	ROCE %	14.8
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.05
	Forward PE Ratio	10.54
	PE Ratio without NRI	12.05
	Shiller PE Ratio	9.85
	PS Ratio	2.35
	PB Ratio	1.35
	Price-to-Tangible-Book	1.35
	EV-to-EBIT	9.22
	EV-to-Forward-EBIT	8.6
	EV-to-EBITDA	8.96
	EV-to-Forward-EBITDA	8.22
	EV-to-Revenue	2.5
	EV-to-Forward-Revenue	2.09
	EV-to-FCF	-9.53
	Price-to-Projected-FCF	1.19
	Price-to-Median-PS-Value	1.39
	Price-to-Graham-Number	0.85
	Price-to-Net-Current-Asset-Value	4.92
	Earnings Yield (Greenblatt) %	10.82
	FCF Yield %	-10.94
	Forward Rate of Return (Yacktman) %	0.27

Financials

Annual Quarterly TTM

XKLS:5236's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Matrix Concepts Holdings Bhd Executives

Details

GF Value: RM1.88

XKLS:5236

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 5236. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil RM)	1,254.047
	EPS (TTM) (RM)	0.196
	Beta	0.24
	Volatility %	12.24
	14-Day RSI	57.69
	14-Day ATR (RM)	0.050586
	20-Day SMA (RM)	2.339
	12-1 Month Momentum %	36.36
	52-Week Range (RM)	1.63 - 2.44
	Shares Outstanding (Mil)	1,251.35

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Matrix Concepts Holdings Bhd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Matrix Concepts Holdings Bhd Stock Events

Financials Calendars

	Event	Date	Price(RM)
No Event Data

Matrix Concepts Holdings Bhd Frequently Asked Questions

What is Matrix Concepts Holdings Bhd(XKLS:5236)'s stock price today?

The current price of XKLS:5236 is RM2.36. The 52 week high of XKLS:5236 is RM2.44 and 52 week low is RM1.63.

When is next earnings date of Matrix Concepts Holdings Bhd(XKLS:5236)?

The next earnings date of Matrix Concepts Holdings Bhd(XKLS:5236) is .

Does Matrix Concepts Holdings Bhd(XKLS:5236) pay dividends? If so, how much?

The Dividend Yield % of Matrix Concepts Holdings Bhd(XKLS:5236) is 4.34% (As of Today), Highest Dividend Payout Ratio of Matrix Concepts Holdings Bhd(XKLS:5236) was 0.52. The lowest was 0.34. And the median was 0.42. The Forward Dividend Yield % of Matrix Concepts Holdings Bhd(XKLS:5236) is 4.66%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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