MATRIX | MATRIX CONCEPTS HOLDINGS BHD*

1.75 (-0.57%)

T-O: 0.0 (08:59:00)
Last updated: 16:46

Fundamental   5.6  
Technical   4.5  
Total Score   10.1  

 Insti+   Sector Trend+ 
MATRIX | MATRIX CONCEPTS HOLDINGS BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.6 | Sharpe Ratio: -0.37 | LTS: 5.12


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 27.4 sen
Trailing PE (Sector Median: 18.1) 5.8
PEG 0.21
Altman Z 1.6
Beaver 0.047
Current Ratio 2.49
Debt-Equity (DE) Ratio 0.47
FCF Yield 2.73 %
Dividend Per Share (DPS) 10.5 sen
Revenue QoQ -7.33 %
Revenue YoY 7.24 %
Profit QoQ 27.79 %
Profit YoY -0.32 %
NTA QoQ -100.0 %
Profit Margin (Sector Median: 3.7) 19.32 %
ROE 13.46 %
ROIC 11.86 %
Dividend Yield (DY) 6.0 %

Fair Value

Weighted Average Fair Value: 3.81

Discounted Cash Flow (DCF) 5% Growth 2.62
Discounted Cash Flow (DCF) 10% Growth 3.47
Relative Valuation 5.46
Average Analysts FV based on 2 rating(s), +24.0% 2.17
Graham Formula 2.07
Graham Number 3.72
Net Tangible Asset (NTA) 0.0

Advanced Calculators

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

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) 77.98
Expected Revenue (M) 403.63
Expected Growth (%) -2.0
Forward PE FV Calculator
Latest Profit 75.06
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value

Directors Share Purchases (Beta)


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

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

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

Technical

Summary

Market Cap: 1316 M.

Number of Shares: 752 M.

Float: 47.56%.

Stock highly correlated with

ORIENT (94%)

LPI (93%)

KSL (92%)

REIT (92%)

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

AGM Doorgift: RM50 F&B Voucher, Powerbank, Clutch Bag (2019), RM50 F&B Voucher + Towel (2018), RM50 F&B Voucher, Multi-purpose Adapter Plug, Luggage Weighing Scale (2017) | AGM Announcement

Top Shareholdings

Updated on 30-Jun-2019

Shareholder Value (M)
Lee Tian Hock 213.18
Shining Term Sdn Bhd 105.0
Shining Term Sdn. Bhd. 80.04
Employees Provident Fund Board 75.27
PT Fin Centerindo Dua 59.5
Ambang Kuasa Sdn. Bhd. 57.22
Supreme Interest Sdn. Bhd. 50.5
AIA Bhd. 43.44
Magnitude Point Sdn. Bhd. 34.91
Target Venue Sdn. Bhd. 21.79
Amanah Saham Bumiputera 3 - Didik 19.35
Fine Approach Sdn. Bhd. 17.5
Takafulink Dana Ekuiti 15.14
Employees Provident Fund Board 13.81
Citibank New York 13.62
Prulink Dana Unggul 11.83
Kumpulan Wang Persaraan (Diperbadankan) 10.78
Meridian Effect Sdn. Bhd. 10.48
Yakin Teladan Sdn. Bhd. 9.75
Kumpulan Wang Bersama Syariah 8.75
Bank Kerjasama Rakyat (M) Berhad 8.75
Yong Soi Mee 8.22
Affin Hwang Aiiman Growth Fund 7.57
Eastspring Investments Dana Al-Ilham 7.17
DFA Emerging Market Core Equity 6.91
Pertubuhan Keselamatan Sosial 6.55
Eastspring Investments Small-Cap Fund 6.17