MATRIX | MATRIX CONCEPTS HOLDINGS BHD

2.10 (0.0%)
3

T-O: 2.1 (08:59:00)
Last updated: 17:00

Fundamental   6.7  
Technical   6.2  
Total Score   12.9  

 Insti+ 
MATRIX | MATRIX CONCEPTS HOLDINGS BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.59 | Sharpe Ratio: 0.34 | LTS: 6.71


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 34.57 sen
Trailing PE (Sector Median: 17.6) 6.1
PEG 0.12
Altman Z 1.7
Beaver 0.116
Current Ratio 2.72
Debt-Equity (DE) Ratio 0.4
FCF Yield 5.18 %
Revenue QoQ -17.77 %
Revenue YoY -12.06 %
Profit QoQ 41.19 %
Profit YoY 10.99 %
All-Time Profit Margin (Sector Median: 4.6) 24.9 %
ROE (ROIC: 12.94) 14.49 %
Dividend Per Share (DPS) 12.0 sen
Dividend Yield (DY) 5.71 %

Fair Value

Weighted Average Fair Value: 4.15

Discounted Cash Flow (DCF) 5% Growth 3.31
Discounted Cash Flow (DCF) 10% Growth 4.38
Relative Valuation 6.06
Average Analysts FV based on 2 rating(s), +6.7% 2.24
Graham Formula 2.6
Graham Number 4.31
Net Tangible Asset (NTA) 2.15
Consistent QR FV N/APremium Access 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 70.03
Expected Profit (Next QR) [M]
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Contract/Award Contribution Calculator
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Market Pricing
Expected Profit (M) 88.8
Expected Revenue (M) 385.24
Expected Growth (%) -3.0

Directors Share Purchases (Beta)


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

Technical

Summary

Market Cap: 1579 M.

Number of Shares: 752 M.

Adjusted Float: 47.56%.

Stock highly correlated with

E&O (87%)

GENM (87%)

KERJAYA (87%)

ECOWLD (86%)

Manipulation Indicator: Very hard to manipulate.

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: Property

Code: 5236

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Jul-2020

Shareholder Value (M)
Lee Tian Hock 277.69
Employees Provident Fund Board 152.66
Shining Term Sdn. Bhd. 80.29
Ambang Kuasa Sdn. Bhd. 68.67
Asia Core Properties Inc Pte Ltd 66.33
Supreme Interest Sdn. Bhd. 54.3
PT Fin Centerindo Dua 49.82
Magnitude Point Sdn. Bhd. 41.9
Target Venue Sdn. Bhd. 26.14
AIA Bhd. 25.54
Amanah Saham Bumiputera 3 23.22
Fine Approach Sdn. Bhd. 21.0
Bank of Singapore Limited 20.05
Takafulink Dana Ekuiti 18.17
Citibank New York 15.82
Yakin Teladan Sdn. Bhd. 13.06
Kumpulan Wang Persaraan (Diperbadankan) 12.94
Meridian Effect Sdn. Bhd. 12.58
Prulink Dana Unggul 12.38
Yong Soi Mee 11.03
Bank Kerjasama Rakyat (M) Berhad 10.5
Kumpulan Wang Bersama Syariah 9.5
Affin Hwang Aiiman Growth Fund 9.09
DFA Emerging Market Core Equity 8.97
Eastspring Investments Dana Al-Ilham 8.6