MATRIX | MATRIX CONCEPTS HOLDINGS BHD

1.50 (-1.96%)
0

T-O (am): 0.000 (08:59:00)
T-O (pm): 1.53 (14:29:00)
Last updated: 17:00

Fundamental
Technical
Total Score

MATRIX | MATRIX CONCEPTS HOLDINGS BHD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Historical Dividends

Financial Ratios

EPS 17.52 sen
Trailing PE (Sector Median: 14.7) 8.6
PEG 8.6
Altman Z 1.6
Beaver 0.059
Current Ratio 2.68
Debt-Equity (DE) Ratio 0.33
FCF Yield 1.92 %
Revenue QoQ -7.15 %
Revenue YoY -15.46 %
Profit QoQ -2.37 %
Profit YoY -7.65 %
Profit Margin (Sector Median: 7.5) 23.42 %
ROE (ROIC: 10.89) 11.53 %
Dividend Per Share (DPS) 12.5 sen
Dividend Yield (DY) 8.33 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 4 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.55
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] 50.57
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

Directors Share Purchases (Beta)


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

Summary


Market Cap: 1876 M.

Number of Shares: 1251 M.

Adjusted Float: 74.3%.

Stock highly correlated with

BIPORT (81%)

FINANCE (81%)

HIBISCS (81%)

BKAWAN (80%)

We are principally an investment holding company, while our subsidiary companies are mainly involved in property development, sales of land , investment holding, project management and procurement of building materials and administrative services. Our Group is focused on building affordable residential and quality residential and commercial properties that are able to meet the demands for medium- end properties. the strength of our Group include amongst others, our marketing strategies, delivering end-products ahead of schedule, good customer service and a team of committed and responsible workforce. In line with demand for higher-end residential properties as well as part of our expansion plan, our Group began to venture into development projects that cater to the upper -middle and higher end markets in Bandar Sri Sendayan as well as other location in Seremban, Negeri Sembilan as well as the district of Kluang, Johor

Sectors: F4GBM, F4GBM Shariah, Property

Code: 5236

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 30-Jun-2021

Shareholder Value (M)
Lee Tian Hock 183.32
Shining Term Sdn. Bhd. 158.55
Employees Provident Fund Board 106.87
Ambang Kuasa Sdn. Bhd. 49.05
Asia Core Properties Inc Pte Ltd 47.8
Supreme Interest Sdn. Bhd. 38.79
PT Fin Centerindo Dua 35.66
Magnitude Point Sdn. Bhd. 29.91
Lembaga Tabung Haji 27.28
Target Venue Sdn. Bhd. 18.65
AIA Bhd. 17.89
Amanah Saham Bumiputera 3 - Didik 16.64
Permodalan Nasional Berhad 15.39
Bank of Singapore Limited 13.76
Takafulink Dana Ekuiti 13.01
Fine Approach Sdn. Bhd. 12.39
Citibank New York 10.64
Yakin Teladan Sdn. Bhd. 9.39
Kumpulan Wang Persaraan (Diperbadankan) 9.26
Meridian Effect Sdn. Bhd. 9.01
Prulink Dana Unggul 6.88
Yong Soi Mee 6.76
Affin Hwang Aiiman Growth Fund 6.51
Eastspring Investments Dana Al-Ilham 6.13
DFA Emerging Market Core Equity 5.88

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.