MATRIX | MATRIX CONCEPTS HOLDINGS BHD

6
1.37 (1.48%)

T-O (am): 1.36 (08:59:00)
Last updated: 16:56

Fundamental
Technical
Total Score
MATRIX | MATRIX CONCEPTS HOLDINGS BHD

MATRIX Support & Resistance

ATR Trailing Stop: 1.28

Support
Last Price
Resistance
Price 1.32 1.33 1.35 1.36 1.37 1.37 1.37 1.42 1.43 1.44 1.46
Volume (M) 16.1 86.7 65.8 25.6 15.1 15.1 31.6 41.8 19.0 42.9

Gann Support: 1.33/1.27 | Resistance: 1.39/1.45

*Highlighted column shows significant volume at the support or resistance area.

MATRIX Technical Trend

MATRIX Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

MATRIX Pivot Point

S2
S1
P
R1
R2
Daily 1.34 1.36 1.37 1.39 1.4
Weekly 1.26 1.32 1.35 1.41 1.44

MATRIX Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

MATRIX Quarter Reports

Select columns required and click "Update" to save your preferences

Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS		 Adj.
[M]		 NP [M]
(adj)		 NPM
(adj)		 EPS
(adj)		 E. QoQ
(adj)		 E. YoY
(adj)		 TTM EPS
(adj)
27 Feb 25 Q3 Dec 24 3 31 Mar 25 280.93 54.78 43.32 15.4% 1.35 3.46 12.5% 5.1% 35.8% 24.3%
26 Nov 24 Q2 Sep 24 2 31 Mar 25 321.04 90.08 67.42 21.0% 2.75 5.39 14.8% 10.7% 11.1% 5.3%
22 Aug 24 Q1 Jun 24 1 31 Mar 25 279.71 81.08 60.69 21.7% 2.50 4.85 20.8% 15.6% 0.1% 6.0%
27 May 24 Q4 Mar 24 4 31 Mar 24 353.14 86.89 60.60 17.2% 2.50 4.84 19.3% 16.9% 5.9% 7.2%
23 Feb 24 Q3 Dec 23 3 31 Mar 24 295.98 76.12 57.24 19.3% 2.50 4.57 17.6% 18.6% 10.6% 5.3%
23 Nov 23 Q2 Sep 23 2 31 Mar 24 359.35 83.81 64.03 17.8% 2.50 5.12 8.4% 61.6% 0.9% 26.6%
22 Aug 23 Q1 Jun 23 1 31 Mar 24 331.43 87.22 64.60 19.5% 2.50 5.16 9.7% 44.6% 14.2% 37.3%
24 May 23 Q4 Mar 23 4 31 Mar 23 302.21 69.47 56.55 18.7% 2.25 4.52 16.9% 20.5% 4.0% 7.4%
28 Feb 23 Q3 Dec 22 3 31 Mar 23 363.81 73.47 54.37 14.9% 2.00 4.35 63.6% 56.1% 7.5% 10.1%
23 Nov 22 Q2 Sep 22 2 31 Mar 23 222.35 66.53 50.57 22.7% 2.00 5.81 3.0% 7.2% 7.5% 2.4%
23 Aug 22 Q1 Jun 22 1 31 Mar 23 229.26 63.81 47.04 20.5% 3.00 5.64 8.6% 40.3% 23.0% 48.4%
25 May 22 Q4 Mar 22 4 31 Mar 22 250.81 75.06 61.08 24.4% 3.75 7.32 7.6% 35.4% 1.0% 22.2%
23 Feb 22 Q3 Dec 21 3 31 Mar 22 233.09 82.55 60.45 25.9% 3.75 7.25 2.7% 26.1% 16.7% 19.8%
25 Nov 21 Q2 Sep 21 2 31 Mar 22 239.48 70.37 51.80 21.6% 3.00 6.21 46.5% 8.6% 63.4% 31.0%
25 Aug 21 Q1 Jun 21 1 31 Mar 22 163.44 42.68 31.69 19.4% 2.00 3.80 57.9% 0.9% 59.6% 2.0%
25 May 21 Q4 Mar 21 4 31 Mar 21 388.25 95.20 78.47 20.2% 4.00 9.41 23.1% 17.8% 4.2% 41.2%
25 Feb 21 Q3 Dec 20 3 31 Mar 21 315.41 94.51 75.34 23.9% 3.00 9.03 20.4% 13.1% 0.4% 15.3%
18 Nov 20 Q2 Sep 20 2 31 Mar 21 262.01 102.60 75.06 28.6% 3.00 9.00 61.7% 7.3% 141.7% 27.8%
26 Aug 20 Q1 Jun 20 1 31 Mar 21 162.02 42.73 31.05 19.2% 2.00 3.72 65.7% 34.8% 44.1% 43.1%
09 Jul 20 Q4 Mar 20 4 31 Mar 20 472.14 95.22 55.58 11.8% 2.50 6.74 69.2% 69.3% 14.9% 15.6%
20 Feb 20 Q3 Dec 19 3 31 Mar 20 278.96 91.36 65.33 23.4% 3.00 7.94 1.3% 2.3% 11.2% 34.4%
20 Nov 19 Q2 Sep 19 2 31 Mar 20 282.73 79.46 58.74 20.8% 3.00 7.39 13.8% 22.9% 7.7% 17.1%
29 Aug 19 Q1 Jun 19 1 31 Mar 20 248.50 72.96 54.55 21.9% 3.00 7.09 10.9% 45.9% 17.2% 24.3%
31 May 19 Q4 Mar 19 4 31 Mar 19 278.94 83.49 65.86 23.6% 3.25 8.75 2.4% 4.8% 35.5% 6.7%
20 Feb 19 Q3 Dec 18 3 31 Mar 19 285.65 71.75 48.60 17.0% 3.00 6.46 24.2% 40.8% 3.1% 6.2%
27 Aug 18 Q1 Jun 18 1 31 Mar 19 230.04 67.95 50.15 21.8% 3.25 6.67 35.0% 33.1% 14.2% 10.1%
23 May 18 Q4 Mar 18 4 31 Mar 18 170.36 63.64 43.90 25.8% 3.50 5.88 36.0% 5.6% 37.8% 12.6%
28 Feb 18 Q3 Dec 17 3 31 Mar 18 266.17 97.43 70.56 26.5% 3.50 9.52 31.2% 34.4% 36.1% 39.9%
23 Nov 17 Q2 Sep 17 2 31 Mar 18 202.90 71.01 51.83 25.5% 3.25 8.64 17.4% 9.8% 13.8% 11.5%
24 Aug 17 Q1 Jun 17 1 31 Mar 18 172.86 61.99 45.55 26.4% 3.25 7.89 7.1% 11.9% 16.9% 12.3%
16 May 17 Q4 Mar 17 4 31 Mar 17 161.35 55.10 38.98 24.2% 3.75 6.80 18.5% 23.6% 22.7% 18.7%
23 Feb 17 Q3 Dec 16 3 31 Mar 17 198.00 72.93 50.45 25.5% 3.50 8.80 11.9% 39.9% 8.6% 36.9%
15 Nov 16 Q2 Sep 16 2 31 Mar 17 224.85 62.82 46.47 20.7% 3.25 8.20 14.6% 85.3% 10.5% 49.5%
25 Aug 16 Q1 Jun 16 1 31 Mar 17 196.23 70.44 51.92 26.5% 3.25 9.20 7.1% 62.9% 8.2% 73.9%
19 May 16 31 Mar 16 Other 31 Mar 16 211.28 70.84 47.97 22.7% 4.40 8.60 49.3% 33.5% 30.2% 58.5%
24 Feb 16 31 Dec 15 Other 31 Mar 16 141.53 49.53 36.84 26.0% 3.75 6.70 16.6% 6.3% 18.5% 34.8%
17 Nov 15 Q3 Sep 15 3 31 Dec 15 121.37 40.21 31.08 25.6% 3.50 5.90 0.8% 18.4% 4.1% 31.1%
10 Aug 15 Q2 Jun 15 2 31 Dec 15 120.44 41.35 29.85 24.8% 3.50 6.50 62.1% 26.4% 74.1% 29.7%
12 May 15 Q1 Mar 15 1 31 Dec 15 317.61 155.38 115.45 36.4% 4.25 25.20 110.3% 135.8% 104.2% 199.5%
12 Feb 15 31/12/14 4 31/12/14 151.03 73.79 56.52 37.4% 6.50 12.40 1.5% 4.6% 25.4% 39.0%

MATRIX Historical Dividends

MATRIX Financial Ratios

EPS 12.37 sen
Trailing PE (Sector Median: 14.1) 11.1
PEG 11.1
Altman Z 1.9
Beaver 0.521
Current Ratio 3.27
Debt-Equity (DE) Ratio 0.29
FCF Yield 12.64 %
Revenue QoQ -12.49 %
Revenue YoY -5.08%
Profit QoQ -35.75 %
Profit YoY -24.32 %
Profit Margin (Sector Median: 8.4) 18.79 %
ROE (ROIC: 11.12) 11.57 %
Dividend Per Share (DPS) 9.1 sen
Dividend Yield (DY) 6.64 %

MATRIX Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 14.1)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 8.4)
ROE (ROIC: 11.12)
Altman Z

MATRIX Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.75
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 43.32
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 88.8
Expected Revenue (M) 385.24
Expected Growth (%) -3.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

MATRIX Directors Share Purchases (Beta)


DATO' SERI LEE TIAN HOCK reduced 4500000.0 units announced on 14 Sep 2023 at ~RM1.48

DATO' MOHAMAD HASLAH BIN MOHAMAD AMIN reduced 1500000.0 units announced on 14 Sep 2023 at ~RM1.48

DATO' SERI LEE TIAN HOCK reduced 6500000.0 units announced on 31 May 2023 at ~RM1.43

DATO' SERI LEE TIAN HOCK reduced 6000000.0 units announced on 08 Feb 2023 at ~RM1.56

DATO' SERI LEE TIAN HOCK reduced 10000000.0 units announced on 30 Jan 2023 at ~RM1.52

DATO' HAJI MOHAMAD HASLAH BIN MOHAMAD AMIN reduced 1000000.0 units announced on 20 Jan 2023 at ~RM1.48

DATO' SERI LEE TIAN HOCK added 11000000.0 units announced on 16 Dec 2022 at ~RM1.5

DATO' HAJI MOHAMAD HASLAH BIN MOHAMAD AMIN added 2000000.0 units announced on 16 Dec 2022 at ~RM1.5

ENCIK MAZHAIRUL BIN JAMALUDIN added 10000.0 units announced on 01 Jul 2022 at ~RM2.33

DATO' LEE TIAN HOCK reduced 10000000.0 units announced on 23 Mar 2021 at ~RM1.92

DATO' IR BATUMALAI A/L RAMASAMY reduced 100000.0 units announced on 12 Oct 2020 at ~RM1.65

DATO' IR BATUMALAI A/L RAMASAMY reduced 4900.0 units announced on 05 Oct 2020 at ~RM1.69

DATO' IR BATUMALAI A/L RAMASAMY reduced 60000.0 units announced on 01 Sep 2020 at ~RM1.73

MATRIX Summary


Market Cap: 2570 M.

Market Cap Class: Large caps

Number of Shares: 1876 M.

Adjusted Float: 73.1%.

Stock highly correlated with

FFB (94%)

GASMSIA (94%)

KERJAYA (94%)

ABMB (93%)

Matrix Concepts Holdings Berhad, incorporated in 1996 and headquartered in Seremban, Negeri Sembilan, Malaysia, is a premier property developer specializing in residential, commercial, industrial, and township developments. The company is renowned for its strategic master-planned townships, integrating sustainable infrastructure, commercial hubs, and community amenities to create self-sustaining urban ecosystems. With a commitment to quality and affordability, Matrix delivers value-driven properties that cater to a broad market segment, enhancing homeownership accessibility. The company also extends its expertise to education, hospitality, and healthcare, enriching its developments with premium schools, lifestyle facilities, and medical services. Through a diversified portfolio and a strong emphasis on sustainable urban planning, Matrix continues to shape Malaysia’s evolving real estate landscape while expanding its presence in international markets​.

Sectors: F4GBM, F4GBM Shariah, Property

Code: 5236

Website: http://www.mchb.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

MATRIX Top Shareholdings

Updated on 30-Jun-2023

Shareholder % Value (M)
Shining Term Sdn Bhd 12.67% 325.72
Dato' Seri Lee Tian Hock 10.31% 264.97
Tabung Haji 5.54% 142.32
Employees Provident Fund Board 5.46% 140.42
Ambang Kuasa Sdn. Bhd. 3.92% 100.78
Supreme Interest Sdn. Bhd. 3.1% 79.69
AIA Group 2.62% 67.36
Magnitude Point Sdn. Bhd. 2.39% 61.44
Target Venue Sdn. Bhd. 1.49% 38.3
Amanah Saham Bumiputera 1.31% 33.68
Permodalan Nasional Berhad 1.23% 31.62
Bank of Singapore Limited 1.06% 27.25
Monex Boom Securities 1.06% 27.25
Prudential BSN Fund 1.04% 26.74
Fine Approach Sdn. Bhd. 0.99% 25.45
Kelvin Lee Chin Chuan 0.8% 20.57
Etiqa Family Takaful Berhad 0.79% 20.31
Yakin Teladan Sdn. Bhd. 0.75% 19.28
KWAP 0.74% 19.02
Meridian Effect Sdn. Bhd. 0.64% 16.45
Yong Soi Mee 0.54% 13.88
Great Eastern Group 0.51% 13.11
Prulink Dana Unggul 0.51% 13.11
Asia Core Properties Inc Pte Ltd 0.5% 12.85
Eastspring Investments Dana Al-Ilham 0.48% 12.34
DFA Emerging Market Core Equity 0.47% 12.08
Ho Kong Soon 0.39% 10.13
Dato' Haji Mohamad Haslah Bin Mohamad Amin 0.16% 4.11
Dato' Hajah Kalsom Binti Khalid 0.02% 0.59
Encik Mazhairul Bin Jamaludin 0.0% 0.05
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.