MATRIX CONCEPTS HOLDINGS BHD

KLSE: 5236 (MATRIX)

最近更新时间: 2小时之前

1.30

-0.01 (-0.76%)

前收盘价格 1.31
收盘价格 1.31
成交量 1,154,500
平均成交量 (3个月) 1,783,709
市值 2,440,125,952
市盈率 (P/E TTM) 8.13
预期市盈率 (P/E Forward) 9.56
价格/销量 (P/S) 1.48
股市价格/股市净资产 (P/B) 1.10
52周波幅
1.22 (-6%) — 1.63 (25%)
利润日期 20 Aug 2025 - 25 Aug 2025
股息率 (DY TTM) 6.12%
营业毛利率 18.60%
营业利益率 (TTM) 8.90%
稀释每股收益 (EPS TTM) 0.160
季度收入增长率 (YOY) -24.70%
季度盈利增长率 (YOY) -27.10%
总债务/股东权益 (D/E MRQ) 24.69%
流动比率 (MRQ) 2.83
营业现金流 (OCF TTM) -464.25 M
杠杆自由现金流 (LFCF TTM) -50.43 M
资产报酬率 (ROA TTM) 5.47%
股东权益报酬率 (ROE TTM) 9.91%

市场趋势

短期 中期
行业 Real Estate - Development (MY) 看跌 混合的
Real Estate - Development (全球的) 混合的 看跌
股票 MATRIX 看跌 看跌

AIStockmoo 评分

0.8
分析师共识 1.0
内部交易活动 NA
价格波动 4.5
技术平均移动指标 0.0
技术振荡指标 -2.5
平均 0.75

相关股票

股票 市值 DY P/E(TTM) P/B
MATRIX 2 B 6.12% 8.13 1.10
MAHSING 3 B 3.72% 12.10 0.800
TROP 3 B - - 0.620
KSL 2 B 4.62% 4.12 0.430
RADIUM 2 B - - 2.21
CRESNDO 1 B 8.00% 4.17 0.740

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.

部门 Real Estate
行业 Real Estate - Development
投资方式 Small Value
内部持股比例 39.43%
机构持股比例 24.68%

所有权

姓名 日期 持有股份
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周波幅
1.22 (-6%) — 1.63 (25%)
目标价格波幅
1.40 (7%) — 1.72 (32%)
1.72 (RHB, 32.31%) 购买
1.51 (16.15%)
1.40 (PUBLIC BANK, 7.69%) 保留
平均值 1.53 (17.69%)
总计 2 购买, 2 保留
平均价格@调整类型 1.40
公司 日期 目标价格 调整类型 价格@调整类型
BIMB 03 Jun 2025 1.42 (9.23%) 保留 1.41
MIDF 29 May 2025 1.59 (22.31%) 购买 1.39
PUBLIC BANK 29 May 2025 1.40 (7.69%) 保留 1.39
RHB 29 May 2025 1.72 (32.31%) 购买 1.39

该时间范围内无数据。

日期 类型 细节
30 Jul 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
29 Jul 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
28 Jul 2025 公告 Annual Report & CG Report - 2025
28 Jul 2025 公告 CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE
28 Jul 2025 公告 General Meetings: Notice of Meeting
28 Jul 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
25 Jul 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
24 Jul 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
23 Jul 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
09 Jul 2025 公告 TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : RELATED PARTY TRANSACTIONS
26 Jun 2025 公告 Annual Audited Accounts - 31 Mar 2025
10 Jun 2025 公告 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 公告 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 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
29 May 2025 公告 MATRIX - Notice of Book Closure
29 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
28 May 2025 TheEdge Matrix Concepts posts 4Q net profit of RM42.7m, declares 1.35 sen dividend
28 May 2025 公告 Fourth Interim Dividend
28 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
28 May 2025 公告 Quarterly rpt on consolidated results for the financial period ended 31/03/2025
28 May 2025 公告 PROVISION OF FINANCIAL ASSISTANCE
27 May 2025 公告 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 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
26 May 2025 TheEdge Prestigious living amid nature in Bandar Sri Sendayan
23 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
22 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
21 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
20 May 2025 公告 Notice of Person Ceasing (Section 139 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
20 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
19 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
显示更多
股息率 (DY TTM) 6.12%
5年平均股息收益率 7.15%
股息支付比率 39.81%
预计下次股息支付 Oct 2025
除息日 公告日期 支付日期 详情
19 Jun 2025 28 May 2025 10 Jul 2025 0.0135 现金
20 Mar 2025 27 Feb 2025 10 Apr 2025 0.0135 现金
17 Dec 2024 26 Nov 2024 09 Jan 2025 0.0275 现金
25 Sep 2024 22 Aug 2024 10 Oct 2024 0.025 现金
25 Jun 2024 27 May 2024 11 Jul 2024 0.025 现金
20 Mar 2024 23 Feb 2024 03 Apr 2024 0.025 现金
21 Dec 2023 23 Nov 2023 10 Jan 2024 0.025 现金
20 Sep 2023 22 Aug 2023 05 Oct 2023 0.025 现金
21 Jun 2023 24 May 2023 06 Jul 2023 0.0225 现金
22 Mar 2023 28 Feb 2023 06 Apr 2023 0.02 现金
22 Dec 2022 23 Nov 2022 12 Jan 2023 0.02 现金
13 Sep 2022 23 Aug 2022 06 Oct 2022 0.03 现金
21 Jun 2022 25 May 2022 07 Jul 2022 0.0375 现金
22 Mar 2022 23 Feb 2022 07 Apr 2022 0.0375 现金
21 Dec 2021 25 Nov 2021 06 Jan 2022 0.03 现金
22 Sep 2021 25 Aug 2021 07 Oct 2021 0.02 现金
23 Jun 2021 25 May 2021 08 Jul 2021 0.04 现金
24 Mar 2021 25 Feb 2021 08 Apr 2021 0.03 现金
23 Dec 2020 18 Nov 2020 08 Jan 2021 0.03 现金
23 Sep 2020 26 Aug 2020 08 Oct 2020 0.02 现金
23 Jul 2020 09 Jul 2020 07 Aug 2020 0.025 现金
26 Mar 2020 20 Feb 2020 15 Apr 2020 0.03 现金
19 Dec 2019 20 Nov 2019 08 Jan 2020 0.03 现金
19 Sep 2019 29 Aug 2019 09 Oct 2019 0.03 现金
20 Jun 2019 31 May 2019 10 Jul 2019 0.03 现金
20 Jun 2019 31 May 2019 10 Jul 2019 0.0025 现金
19 Mar 2019 20 Feb 2019 10 Apr 2019 0.03 现金
19 Dec 2018 14 Nov 2018 09 Jan 2019 0.0325 现金
19 Sep 2018 27 Aug 2018 10 Oct 2018 0.0325 现金
20 Jun 2018 23 May 2018 11 Jul 2018 0.035 现金
21 Mar 2018 28 Feb 2018 11 Apr 2018 0.035 现金
20 Dec 2017 23 Nov 2017 10 Jan 2018 0.0325 现金
12 Sep 2017 24 Aug 2017 11 Oct 2017 0.0325 现金
02 Jun 2017 16 May 2017 20 Jun 2017 0.0375 现金
29 Mar 2017 23 Feb 2017 12 Apr 2017 0.035 现金
23 Dec 2016 15 Nov 2016 12 Jan 2017 0.0325 现金
21 Sep 2016 25 Aug 2016 06 Oct 2016 0.0325 现金
15 Jun 2016 19 May 2016 01 Jul 2016 0.044 现金
23 Mar 2016 24 Feb 2016 08 Apr 2016 0.0375 现金
21 Dec 2015 17 Nov 2015 08 Jan 2016 0.035 现金
22 Sep 2015 10 Aug 2015 09 Oct 2015 0.035 现金
24 Jun 2015 12 May 2015 09 Jul 2015 0.0425 现金
25 Mar 2015 12 Feb 2015 09 Apr 2015 0.0525 现金
25 Mar 2015 12 Feb 2015 09 Apr 2015 0.0125 现金
22 Dec 2014 17 Nov 2014 15 Jan 2015 0.0375 现金
26 Sep 2014 19 Aug 2014 16 Oct 2014 0.0375 现金
24 Jun 2014 21 May 2014 10 Jul 2014 0.05 现金
26 Mar 2014 25 Feb 2014 11 Apr 2014 0.05 现金
27 Dec 2013 19 Nov 2013 13 Jan 2014 0.05 现金
27 Dec 2013 19 Nov 2013 13 Jan 2014 0.05 现金
25 Sep 2013 26 Aug 2013 10 Oct 2013 0.07 现金
26 Jun 2013 23 May 2013 08 Jul 2013 0.135 现金
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每年股息收益率

年份 每年总股息 ($) 频率/年份 收益率 %
2025 0.055 3 4.19
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
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支撑、阻力和趋势线水平是由人工智能(AI)模型生成的,请谨慎解读。

投资组合

AI 建议策略模板

自定义的价格提醒

风险概况

| | | | |
很保守
适度保守
中等
中等风险
激进风险
安全边际 (EP)
部分利润 (TP1)
目标利润 (TP2)
最大损失 (SL)

免责声明:以上内容仅供参考,并非投资建议。请咨询合格的财务顾问。

开始购买价格 (EP)

第一个目标价格赚取利润 (TP1)

第二个目标价格赚取利润 (TP2)

停止损失价格 (SL)

52周波幅范围
 
52WL
 
52WH
SL
EP
TP1
TP2

所有提醒价格都在52周波幅范围内

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