- 62% MATRIX 5236
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MATRIX 5236

RM4.40 RM1.69

(7 customer reviews)
52 Weeks Range : 1.24 - 1.97

5 day volume Average = 178,720
20 day volume Average = 262,925
90 day volume Average = 458,537
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7.5/10 (Expert Score)
Stock is rated as #4 in category BM Property
Far below Valued Intrinsic value of RM4.396.
PROS:
  • Extraordinary profit
  • High Dividend Yield
  • High Tangible-to-Price ratio
  • Low Gearing Ratio
  • High Trading Liquidity

klse: Matrix Concepts Holdings Bhd


Corporate Information

Board   : Main

Shariah : Shariah Compliant

Sector   : Property Developer

Address: Wisma Matrix, No.57, Jalan Tun Dr.Ismail, Seremban, 70200, Negeri Sembilan

Contact: +606-7642688

Website: https://www.mchb.com.my/
 

Corporate Background

Matrix Concepts Holdings Bhd is a Malaysia based commercial and residential property development company. It has four business segments Property Development, Construction, Education, and Hospitality.

Forecast: MATRIX 5236

Market Capital (RM) 1, 409, 852, 682
Forecasted Profit or Loss (RM) 221, 507, 310
Estimated Future EPS (sen) 26.547
Perspective P/E ratio 6.366
Estimated Dividend Yield (%) 7.204
Adjusted NTA (RM) 1.96

Result

Quarter Report History

Date Revenue,k PBT,k Net Profit,k
26/08/20 162,024 42,728 31,055
09/07/20 472,143 95,222 55,579
20/02/20 278,962 91,359 65,332
20/11/19 282,728 79,460 58,740
29/08/19 248,503 72,961 54,548
31/05/19 278,945 83,486 65,865
20/02/19 285,650 71,753 48,605
14/11/18 253,312 74,425 52,942
27/08/18 230,042 67,950 50,152
23/05/18 170,364 63,639 43,897
28/02/18 266,168 97,429 70,557
23/11/17 202,896 71,010 51,826

Fundamental

Fundamental Analysis

Last 4 Quarter Revenue (RM’000) 1,195,857
Last 4 Quarter Net Profit (RM’000) 206,888
Last 4 Quarter EPS (sen) 25.79
Last 4 Quarter PER 6.81
Last 4 Quarter Dividend (sen) 10.50
Last 4 Quarter Dividend Yield (%) 6.21
Net Tangible Assets (RM) 1.93
Goodwill (RM) 0
Cash (RM’000) 243,470
Debt (RM’000) 389,700
Total Debt (RM’000) 805,400
Net Assets (RM’000) 1,640,000
Current Ratio 2.03
Quick Ratio 1.15
Cash Ratio 0.25

Technical

Technical Analysis

MACD (26 vs 12) -0.007
Exponential Moving Average 5 1.712
Exponential Moving Average 20 1.722
Exponential Moving Average 90 1.746
Relative Strength Index 14 0.44
Stochastic %D 3 0.31
Stochastic %K 14 0.17

7 reviews for MATRIX 5236

4.4 out of 5
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  1. Avatar

    BURSA MALAYSIA

    The Group recorded revenue of RM162.0 million for the first quarter ended 30 June 2020, a decrease of RM310.1 million or 65.7% from the preceding quarter ended 31 March 2020. While the preceding quarter was marginally affected by the MCO, business operations during the current financial quarter was affected since the beginning of the quarter until early of June 2020, where the Group’s business operations only managed to return to full capacity.

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  2. Avatar

    BURSA MALAYSIA

    The Group’s profit before tax stood at RM95.2 million compared to RM91.4 million in the preceding quarter, an increase of RM3.9 million or 4.2%. The weaker profit margins was mainly due to the product mix comprising mainly residential properties, as compared to the preceding quarter which consisted of a higher portion of commercial and industrial properties.

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    Investing Malaysia

    Average investing volume for Matrix Concepts Holdings Bhd in the past three months in stock market was 329.7k lots

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  4. Avatar

    Investing Malaysia

    MATRIX gets a score of 25.8 in our equity and assets quality test based on current share price of RM1.96

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    Investing Malaysia

    Matrix Concepts Holdings Bhd gets a score of 37.44 in our stability test after the balance sheet, money statement study

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  6. Avatar

    Investing Malaysia

    Stock code of 5236 in Bursa Malaysia declared adjusted 6.95% dividend yield in past few years

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  7. Avatar

    Investing Malaysia

    MATRIX is estimated to have a profit consensus of 242.24 millions, with an adjusted market capitalization of 1590.59 millions

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