M
MATRIX CONCEPTS HOLDINGS BHD
KLSE: 5236 (MATRIX)
Last update: 3 hours ago1.34
-0.02 (-1.47%)
| Previous Close | 1.36 |
| Open | 1.36 |
| Volume | 2,469,600 |
| Avg. Volume (3M) | 3,387,912 |
| Market Cap | 2,515,206,912 |
| Price / Earnings (TTM) | 11.17 |
| Price / Earnings (Forward) | 10.07 |
| Price / Sales | 2.08 |
| Price / Book | 1.17 |
| 52 Weeks Range | |
| Earnings Date | 26 May 2025 - 30 May 2025 |
| TTM Dividend Yield | 6.79% |
| Profit Margin | 18.55% |
| Operating Margin (TTM) | 20.90% |
| Diluted EPS (TTM) | 0.120 |
| Quarterly Revenue Growth (YOY) | -5.10% |
| Quarterly Earnings Growth (YOY) | -24.30% |
| Total Debt/Equity (MRQ) | 24.06% |
| Current Ratio (MRQ) | 2.96 |
| Operating Cash Flow (TTM) | -360.51 M |
| Levered Free Cash Flow (TTM) | 155.29 M |
| Return on Assets (TTM) | 5.82% |
| Return on Equity (TTM) | 11.02% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Real Estate - Development (MY) | Mixed | Bullish |
| Real Estate - Development (Global) | Bearish | Mixed | |
| Stock | MATRIX | Bearish | Bearish |
AIStockmoo Score
0.6
| Analyst Consensus | 1.0 |
| Insider Activity | 3.0 |
| Price Volatility | 2.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -0.5 |
| Average | 0.60 |
|
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 | 39.28% |
| % Held by Institutions | 25.79% |
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 | ||
| Price Target Range | ||
| High | 1.81 (RHB, 35.08%) | Buy |
| Median | 1.56 (16.42%) | |
| Low | 1.40 (PUBLIC BANK, 4.48%) | Hold |
| Average | 1.58 (17.91%) | |
| Total | 2 Buy, 2 Hold | |
| Avg. Price @ Call | 1.40 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| BIMB | 11 Mar 2025 | 1.43 (6.72%) | Hold | 1.35 |
| 12 Feb 2025 | 2.15 (60.45%) | Hold | 1.50 | |
| MIDF | 28 Feb 2025 | 1.69 (26.12%) | Buy | 1.41 |
| PUBLIC BANK | 28 Feb 2025 | 1.40 (4.48%) | Hold | 1.41 |
| RHB | 28 Feb 2025 | 1.81 (35.07%) | Buy | 1.41 |
| 07 Feb 2025 | 2.72 (102.99%) | Buy | 1.46 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| EMPLOYEES PROVIDENT FUND BOARD | 1.39 | 1.39 | 519,000 | 721,410 |
| Aggregate Net Quantity | 519,000 | |||
| Aggregate Net Value ($) | 721,410 | |||
| Aggregate Avg. Buy ($) | 1.39 | |||
| Aggregate Avg. Sell ($) | 1.39 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 24 Mar 2025 | Disposed (-) | 11,500 | 1.39 | 15,985 |
| EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 24 Mar 2025 | Acquired (+) | 530,500 | 1.39 | 737,395 |
| TTM Dividend Yield | 6.79% |
| 5Y Average Dividend Yield | 7.15% |
| Payout Ratio | 55.86% |
| Expected Next Dividend Payment | Jul 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 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 | 0.0125 Cash |
| 25 Mar 2015 | 12 Feb 2015 | 09 Apr 2015 | 0.0525 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 |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.041 | 2 | 3.06 |
| 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.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |