MATRIX CONCEPTS HOLDINGS BHD

KLSE: 5236 (MATRIX)

Last update: 31 minutes ago

1.39

0.00 (0.00%)

Previous Close 1.39
Open 1.39
Volume 110,700
Avg. Volume (3M) 2,371,763
Market Cap 2,609,057,792
Price / Earnings (TTM) 8.69
Price / Earnings (Forward) 10.22
Price / Sales 2.20
Price / Book 1.17
52 Weeks Range
1.15 (-17%) — 1.63 (17%)
Earnings Date 20 Aug 2025 - 25 Aug 2025
TTM Dividend Yield 6.55%
Profit Margin 18.04%
Operating Margin (TTM) 17.39%
Diluted EPS (TTM) 0.160
Quarterly Revenue Growth (YOY) -14.60%
Quarterly Earnings Growth (YOY) -27.00%
Total Debt/Equity (MRQ) 24.64%
Current Ratio (MRQ) 2.63
Operating Cash Flow (TTM) -481.85 M
Levered Free Cash Flow (TTM) 155.29 M
Return on Assets (TTM) 6.18%
Return on Equity (TTM) 9.92%

Market Trend

Short Term Medium Term
Industry Real Estate - Development (MY) Bearish Bearish
Real Estate - Development (Global) Bearish Bearish
Stock MATRIX Bearish Bearish

AIStockmoo Score

-0.8
Analyst Consensus 1.0
Insider Activity NA
Price Volatility 2.0
Technical Moving Averages -2.5
Technical Oscillators -3.5
Average -0.75

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MATRIX 3 B 6.55% 8.69 1.17
MAHSING 3 B 3.91% 11.50 0.780
TROP 3 B - - 0.630
RADIUM 2 B - - 2.21
KSL 2 B 4.88% 3.88 0.390
OIB 862 M 3.85% 6.81 1.06

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.

Sector Real Estate
Industry Real Estate - Development
Investment Style Small Value
% Held by Insiders 39.43%
% Held by Institutions 25.04%

Ownership

Name Date Shares Held
Shining Term Sdn Bhd 29 May 2023 158,600,000 (12.67%)
Lee (Tian Hock) 29 May 2023 143,480,000 (11.47%)
Ambang Kuasa Sdn Bhd 29 May 2023 49,050,000 (3.92%)
Asia Core Properties Inc. Pte. Ltd. 30 Jun 2022 39,860,000 (3.19%)
Supreme Interest Sdn Bhd 27 Jan 2023 38,780,000 (3.10%)
PT Fin Centerindo Dua 30 Jun 2022 32,510,000 (2.60%)
Magnitude Point Sdn Bhd 29 May 2023 29,930,000 (2.39%)
52 Weeks Range
1.15 (-17%) — 1.63 (17%)
Price Target Range
1.40 (0%) — 1.72 (23%)
High 1.72 (RHB, 23.74%) Buy
Median 1.51 (8.63%)
Low 1.40 (PUBLIC BANK, 0.72%) Hold
Average 1.53 (10.07%)
Total 2 Buy, 2 Hold
Avg. Price @ Call 1.40
Firm Date Target Price Call Price @ Call
BIMB 03 Jun 2025 1.42 (2.16%) Hold 1.41
MIDF 29 May 2025 1.59 (14.39%) Buy 1.39
PUBLIC BANK 29 May 2025 1.40 (0.72%) Hold 1.39
RHB 29 May 2025 1.72 (23.74%) Buy 1.39
05 May 2025 1.72 (23.74%) Buy 1.44

No data within this time range.

Date Type Details
10 Jun 2025 Announcement TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : RECURRENT RELATED PARTY TRANSACTIONS
10 Jun 2025 TheEdge Insider Moves: Matrix Concepts Holdings Bhd, Destini Bhd, Sinmah Capital Bhd, Theta Edge Bhd, MISC Bhd, Press Metal Aluminium Holdings Bhd
03 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
03 Jun 2025 TheSun Negeri Sembilan initiatives to attract high-growth investments to propel development
30 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
29 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
29 May 2025 Announcement MATRIX - Notice of Book Closure
28 May 2025 Announcement PROVISION OF FINANCIAL ASSISTANCE
28 May 2025 Announcement Quarterly rpt on consolidated results for the financial period ended 31/03/2025
28 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
28 May 2025 Announcement Fourth Interim Dividend
28 May 2025 TheEdge Matrix Concepts posts 4Q net profit of RM42.7m, declares 1.35 sen dividend
27 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
27 May 2025 TheEdge Insider Moves: Kerjaya Prospek Group Bhd, Gas Malaysia Bhd, Malakoff Corp Bhd, XL Holdings Bhd, Gamuda Bhd, Matrix Concepts Holdings Bhd
26 May 2025 TheEdge Prestigious living amid nature in Bandar Sri Sendayan
26 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
23 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
22 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
21 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
20 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
20 May 2025 Announcement Notice of Person Ceasing (Section 139 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
19 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
16 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
16 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
15 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
15 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
14 May 2025 TheEdge CelcomDigi, Maxis, YTL Power, DKSH, Kerjaya Prospek, Yong Tai, HLT Global, UEM Sunrise, Nestcon, DNeX, Nextgreen and OM Holdings
14 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
14 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
13 May 2025 TheEdge Nestcon wins RM44 mil earthworks job in Seremban from Matrix Concepts' unit
13 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
09 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
08 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
07 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
07 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
06 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
06 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
05 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
05 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
02 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
02 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
30 Apr 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
30 Apr 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
29 Apr 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
29 Apr 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
28 Apr 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - DATO' SERI LEE TIAN HOCK
28 Apr 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - DATIN SERI YONG CHOU LIAN
28 Apr 2025 Announcement Changes in Director's Interest (Section 219 of CA 2016) - DATO' SERI LEE TIAN HOCK
28 Apr 2025 Announcement DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : Dealings Outside Closed Period
28 Apr 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
25 Apr 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
24 Apr 2025 Announcement Changes in Director's Interest (Section 219 of CA 2016) - MR KELVIN LEE CHIN CHUAN
24 Apr 2025 Announcement DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : Dealings Outside Closed Period
16 Apr 2025 Announcement DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : Dealings Outside Closed Period
16 Apr 2025 Announcement Changes in Director's Interest (Section 219 of CA 2016) - MR KELVIN LEE CHIN CHUAN
14 Apr 2025 Announcement DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : Dealings Outside Closed Period
14 Apr 2025 Announcement Changes in Director's Interest (Section 219 of CA 2016) - ENCIK MAZHAIRUL BIN JAMALUDIN
08 Apr 2025 TheEdge Matrix Concepts says major shareholders to inject Selangor property business
08 Apr 2025 Announcement TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : RELATED PARTY TRANSACTIONS
05 Apr 2025 TheEdge Corporate companies step forward to assist Putra Heights fire victims
27 Mar 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
26 Mar 2025 TheEdge Matrix Concepts group MD Ho Kong Soon to step down on April 1
26 Mar 2025 Announcement Change in Boardroom - MR HO KONG SOON
26 Mar 2025 TheEdge LSH Capital, Matrix Concepts, Symphony Life, Gamuda, Gas Malaysia, Kim Loong, United Malacca, MyNews, Marine & General, Dayang, Nestcon, Solarvest, Rohas Tecnic, Bintai Kinden
19 Mar 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
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TTM Dividend Yield 6.55%
5Y Average Dividend Yield 7.15%
Payout Ratio 39.81%
Expected Next Dividend Payment Oct 2025
Ex Date Announcement Date Payment Date Details
19 Jun 2025 28 May 2025 10 Jul 2025 0.0135 Cash
20 Mar 2025 27 Feb 2025 10 Apr 2025 0.0135 Cash
17 Dec 2024 26 Nov 2024 09 Jan 2025 0.0275 Cash
25 Sep 2024 22 Aug 2024 10 Oct 2024 0.025 Cash
25 Jun 2024 27 May 2024 11 Jul 2024 0.025 Cash
20 Mar 2024 23 Feb 2024 03 Apr 2024 0.025 Cash
21 Dec 2023 23 Nov 2023 10 Jan 2024 0.025 Cash
20 Sep 2023 22 Aug 2023 05 Oct 2023 0.025 Cash
21 Jun 2023 24 May 2023 06 Jul 2023 0.0225 Cash
22 Mar 2023 28 Feb 2023 06 Apr 2023 0.02 Cash
22 Dec 2022 23 Nov 2022 12 Jan 2023 0.02 Cash
13 Sep 2022 23 Aug 2022 06 Oct 2022 0.03 Cash
21 Jun 2022 25 May 2022 07 Jul 2022 0.0375 Cash
22 Mar 2022 23 Feb 2022 07 Apr 2022 0.0375 Cash
21 Dec 2021 25 Nov 2021 06 Jan 2022 0.03 Cash
22 Sep 2021 25 Aug 2021 07 Oct 2021 0.02 Cash
23 Jun 2021 25 May 2021 08 Jul 2021 0.04 Cash
24 Mar 2021 25 Feb 2021 08 Apr 2021 0.03 Cash
23 Dec 2020 18 Nov 2020 08 Jan 2021 0.03 Cash
23 Sep 2020 26 Aug 2020 08 Oct 2020 0.02 Cash
23 Jul 2020 09 Jul 2020 07 Aug 2020 0.025 Cash
26 Mar 2020 20 Feb 2020 15 Apr 2020 0.03 Cash
19 Dec 2019 20 Nov 2019 08 Jan 2020 0.03 Cash
19 Sep 2019 29 Aug 2019 09 Oct 2019 0.03 Cash
20 Jun 2019 31 May 2019 10 Jul 2019 0.03 Cash
20 Jun 2019 31 May 2019 10 Jul 2019 0.0025 Cash
19 Mar 2019 20 Feb 2019 10 Apr 2019 0.03 Cash
19 Dec 2018 14 Nov 2018 09 Jan 2019 0.0325 Cash
19 Sep 2018 27 Aug 2018 10 Oct 2018 0.0325 Cash
20 Jun 2018 23 May 2018 11 Jul 2018 0.035 Cash
21 Mar 2018 28 Feb 2018 11 Apr 2018 0.035 Cash
20 Dec 2017 23 Nov 2017 10 Jan 2018 0.0325 Cash
12 Sep 2017 24 Aug 2017 11 Oct 2017 0.0325 Cash
02 Jun 2017 16 May 2017 20 Jun 2017 0.0375 Cash
29 Mar 2017 23 Feb 2017 12 Apr 2017 0.035 Cash
23 Dec 2016 15 Nov 2016 12 Jan 2017 0.0325 Cash
21 Sep 2016 25 Aug 2016 06 Oct 2016 0.0325 Cash
15 Jun 2016 19 May 2016 01 Jul 2016 0.044 Cash
23 Mar 2016 24 Feb 2016 08 Apr 2016 0.0375 Cash
21 Dec 2015 17 Nov 2015 08 Jan 2016 0.035 Cash
22 Sep 2015 10 Aug 2015 09 Oct 2015 0.035 Cash
24 Jun 2015 12 May 2015 09 Jul 2015 0.0425 Cash
25 Mar 2015 12 Feb 2015 09 Apr 2015 0.0525 Cash
25 Mar 2015 12 Feb 2015 09 Apr 2015 0.0125 Cash
22 Dec 2014 17 Nov 2014 15 Jan 2015 0.0375 Cash
26 Sep 2014 19 Aug 2014 16 Oct 2014 0.0375 Cash
24 Jun 2014 21 May 2014 10 Jul 2014 0.05 Cash
26 Mar 2014 25 Feb 2014 11 Apr 2014 0.05 Cash
27 Dec 2013 19 Nov 2013 13 Jan 2014 0.05 Cash
27 Dec 2013 19 Nov 2013 13 Jan 2014 0.05 Cash
25 Sep 2013 26 Aug 2013 10 Oct 2013 0.07 Cash
26 Jun 2013 23 May 2013 08 Jul 2013 0.135 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.055 3 3.92
2024 0.100 4 4.18
2023 0.088 4 5.30
2022 0.135 4 9.18
2021 0.120 4 8.18
2020 0.105 4 8.90
2019 0.125 5 9.82
2018 0.135 4 10.77
2017 0.138 4 9.42
2016 0.149 4 11.54
2015 0.180 5 13.55
2014 0.238 5 19.24
2013 0.205 2 19.73
Show more

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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