MATRIX | MATRIX CONCEPTS HOLDINGS BHD*

1.71 (2.4%)

T-O: 1.68 (08:59:00)
Last updated: 17:00

Fundamental   5.8  
Technical   2.0  
Total Score   7.8  

 Insti+   Heikin Ashi+   MT Sell- 
MATRIX | MATRIX CONCEPTS HOLDINGS BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.59 | Sharpe Ratio: -0.36 | LTS: 5.04


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 29.16 sen
Trailing PE (Sector Median: 16.6) 5.5
PEG -0.96
Altman Z 1.6
Beaver 0.091
Current Ratio 2.18
Debt-Equity (DE) Ratio 0.45
FCF Yield 4.56 %
Dividend Per Share (DPS) 11.5 sen
Revenue QoQ 69.26 %
Revenue YoY 22.37 %
Profit QoQ -15.62 %
Profit YoY 7.65 %
NTA QoQ 9.66 %
Profit Margin (Sector Median: 5.7) 18.26 %
ROE 15.56 %
ROIC 13.95 %
Dividend Yield (DY) 6.73 %

Fair Value

iSaham Fair Value: 2.68

Discounted Cash Flow (DCF)5.0% Growth 2.68
Discounted Cash Flow (DCF)-11.7% Growth 1.57
Relative Valuation 5.16
Graham Formula 2.19
Graham Number 0.0
Net Tangible Asset (NTA) 1.93

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
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Market Pricing
Expected Profit (M) 82.99
Expected Revenue (M) 454.49
Expected Growth (%) -2.0

Technical

Summary

Market Cap: 1285 M.

Number of Shares: 752 M.

Float: 47.56%.

Stock highly correlated with

CSCSTEL (92%)

GUH (91%)

LPI (91%)

POHUAT (91%)

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 208.31
Shining Term Sdn Bhd 102.6
Shining Term Sdn. Bhd. 78.21
Employees Provident Fund Board 73.55
PT Fin Centerindo Dua 58.14
Ambang Kuasa Sdn. Bhd. 55.92
Supreme Interest Sdn. Bhd. 49.34
AIA Bhd. 42.45
Magnitude Point Sdn. Bhd. 34.12
Target Venue Sdn. Bhd. 21.29
Amanah Saham Bumiputera 3 - Didik 18.91
Fine Approach Sdn. Bhd. 17.1
Takafulink Dana Ekuiti 14.8
Employees Provident Fund Board 13.49
Citibank New York 13.31
Prulink Dana Unggul 11.56
Kumpulan Wang Persaraan (Diperbadankan) 10.54
Meridian Effect Sdn. Bhd. 10.24
Yakin Teladan Sdn. Bhd. 9.53
Kumpulan Wang Bersama Syariah 8.55
Bank Kerjasama Rakyat (M) Berhad 8.55
Yong Soi Mee 8.04
Affin Hwang Aiiman Growth Fund 7.4
Eastspring Investments Dana Al-Ilham 7.0
DFA Emerging Market Core Equity 6.75
Pertubuhan Keselamatan Sosial 6.4
Eastspring Investments Small-Cap Fund 6.03