MATRIX | MATRIX CONCEPTS HOLDINGS BHD

1.80 (-0.55%)
4

T-O (am): 1.81 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

MATRIX | MATRIX CONCEPTS HOLDINGS BHD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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 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%

Historical Dividends

Financial Ratios

EPS 19.7 sen
Trailing PE (Sector Median: 19.4) 9.1
PEG 0.7
Altman Z 1.9
Beaver 0.521
Current Ratio 3.27
Debt-Equity (DE) Ratio 0.29
FCF Yield 14.43 %
Revenue QoQ 19.31 %
Revenue YoY 16.85%
Profit QoQ 5.88 %
Profit YoY 7.16 %
Profit Margin (Sector Median: 7.2) 18.39 %
ROE (ROIC: 11.12) 11.57 %
Dividend Per Share (DPS) 10.0 sen
Dividend Yield (DY) 5.56 %

Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 19.4)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 7.2)
ROE (ROIC: 11.12)
Altman Z

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 5 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.69
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] 60.6
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)


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

Summary


Market Cap: 2251 M.

Number of Shares: 1251 M.

Adjusted Float: 73.1%.

Stock highly correlated with

KERJAYA (97%)

OFI (95%)

E&O (94%)

EDARAN (94%)

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-2023

Shareholder % Value (M)
Shining Term Sdn Bhd 12.67% 285.3
Dato' Seri Lee Tian Hock 10.31% 232.09
Tabung Haji 5.68% 127.95
Employees Provident Fund Board 4.67% 105.27
Ambang Kuasa Sdn. Bhd. 3.92% 88.27
Supreme Interest Sdn. Bhd. 3.1% 69.81
AIA Group 2.62% 59.0
Magnitude Point Sdn. Bhd. 2.39% 53.82
Target Venue Sdn. Bhd. 1.49% 33.55
Amanah Saham Bumiputera 1.31% 29.5
Permodalan Nasional Berhad 1.23% 27.7
Bank of Singapore Limited 1.06% 23.87
Monex Boom Securities 1.06% 23.87
Prudential BSN Fund 1.04% 23.42
Fine Approach Sdn. Bhd. 0.99% 22.29
Kelvin Lee Chin Chuan 0.8% 18.01
Etiqa Family Takaful Berhad 0.79% 17.79
Yakin Teladan Sdn. Bhd. 0.75% 16.89
KWAP 0.74% 16.66
Meridian Effect Sdn. Bhd. 0.64% 14.41
Yong Soi Mee 0.54% 12.16
Great Eastern Group 0.51% 11.48
Prulink Dana Unggul 0.51% 11.48
Asia Core Properties Inc Pte Ltd 0.5% 11.26
Eastspring Investments Dana Al-Ilham 0.48% 10.81
DFA Emerging Market Core Equity 0.47% 10.58
Dato' Mohamad Haslah Bin Mohamad Amin 0.16% 3.63
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.