Valuation Matrix Concepts Holdings

Stocks

Market Closed - BURSA MALAYSIA Other stock markets 16:58:24 10/07/2026 HKT			5-day change	1st Jan Change
1.230 ^MYR	+1.65%		+1.65%	-5.38%

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	2,309	-	-
Change	-	-8.23%	24.14%	13.33%	-6.62%	-3.15%	-	-
Enterprise Value (EV) ¹	2,064	1,809	2,063	2,918	3,250	2,462	1,983	2,309
Change	-	-12.39%	14.05%	41.47%	11.37%	-24.24%	-19.45%	16.4%
P/E	9.64x	8.7x	9.14x	8.31x	10.9x	8.93x	8.05x	7.95x
PBR	1.04x	0.91x	1.07x	1.15x	1.02x	0.93x	0.91x	0.89x
PEG	-	5.19x	0.5x	0.3x	-0.4x	0.5x	0.7x	6.23x
Capitalization / Revenue	2.23x	1.62x	1.68x	2.15x	1.75x	1.52x	1.4x	1.34x
EV / Revenue	2.33x	1.62x	1.54x	2.46x	2.39x	1.62x	1.21x	1.34x
EV / EBITDA	7.05x	6.27x	6.73x	9.77x	10.1x	6.62x	4.92x	-
EV / EBIT	7.34x	6.49x	6.96x	10.1x	10.4x	6.9x	5.06x	5.59x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	0.0556	0.055	0.0667	0.0795	0.061	0.0714	0.077	0.0773
Rate of return	5.27%	5.69%	5.56%	5.85%	4.8%	5.81%	6.26%	6.29%
EPS ²	0.1092	0.1111	0.1313	0.1637	0.1169	0.1378	0.1528	0.1548
Distribution rate	50.9%	49.5%	50.8%	48.6%	52.2%	51.8%	50.4%	50%
Net sales ¹	886.8	1,118	1,340	1,187	1,360	1,519	1,644	1,723
EBITDA ¹	292.7	288.7	306.4	298.7	321.2	372.1	402.8	-
EBIT ¹	281.2	278.5	296.5	289.4	312.3	357	392.2	413.2
Net income ¹	205	208.5	246.5	214.1	219.3	255.7	282.4	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	1.230	1.230	1.230
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	25/5/22	24/5/23	27/5/24	28/5/25	28/5/26	-	-	-

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MATRIX CONCEPTS HOLDINGS	8.93x	1.62x	6.62x	5.81%	567M
SUN HUNG KAI PROPERTIES LIMITED	15.32x	4.85x	13.03x	3.31%	43.62B
MITSUBISHI ESTATE CO., LTD.	20.93x	4.27x	17.53x	1.2%	31.13B
CHINA RESOURCES LAND LIMITED	8.13x	1.43x	7.17x	4.38%	29.27B
EMAAR PROPERTIES	5.92x	0.69x	1.42x	8.43%	28.54B
MITSUI FUDOSAN CO., LTD.	13.98x	3.07x	14.73x	2.51%	25.18B
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	15.13x	6.83x	18.32x	1.41%	21.51B
CK ASSET HOLDINGS LIMITED	8.77x	2.22x	7.12x	4.03%	20.29B
CHINA OVERSEAS LAND & INVESTMENT LIMITED	9.75x	1.62x	13.77x	3.88%	18.02B
Average	11.87x	2.96x	11.08x	3.88%	24.24B
Weighted average by Cap.	12.67x	3.24x	11.58x	3.66%