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MATRIX MATRIX CONCEPTS HOLDINGS BERHAD

5236.KL · Property · Property
Top 39% of scored stocks
Compare with nearby peers
OkayTop 39% of scored stocks
ShariahLow-Price Yield

MATRIX scores 56/100 on fundamentals: in the top 39% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Cash & Dividends (25/100). It carries 1 warning flag: Low-Price Yield.

Best
Financial 100
Weakest
Cash 25
  • Carries a Low-Price Yield flag
Mkt capRM 2.0b#131 of 1113 in BursaEPSRM 0.11P/E9.1×✓ vs sector avg 28.8×P/B0.8×✗ vs sector avg 0.6×Div yield5%✓ Top 15% in Bursa52w range · 2% of range1.041.48
as of 18 Oct 2026

Nearby peers

Ranks #43 of 99 in Property by score

#1CVIEW98#41PASDEC57#42UEMS56
#43MATRIX56
#44SHL56#45MKH55

One-Minute Summary

Why MATRIX scores 56

A financially strong, inexpensively priced stock, but cash & dividends needs attention.

What looks good
What to watch

After Jun '26 results: 59 → 57−2· Dividend Quality Okay → WeakSee all movers →

Business Strength

60
Why 60?
Pillar score: (1 + 1 + 0 + 2 + 2) = 6 of 10 points → 60
Return on Equity (ROE)9%Okay4-Year Revenue Growth+1%/yrOkay4-Year Profit Growth-4%/yrWeakNet Profit Margin15%StrongQuarterly Momentum+17%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -12%Equity ↑ +10.4%ROE % 9.1%
Net ProfitEquityROE %
244m214m218m215m2.1b2.2b2.3b2.4b202420252026TTM11.4%9.6%9.4%9.1%

Revenue & Net Profit, with Net Margin

Revenue ↑ +4.5%Net Profit ↓ -12%Net Margin % 15.3%
RevenueNet ProfitNet Margin %
1.3b1.2b1.4b1.4b244m214m218m215m202420252026TTM18.2%18.6%15.9%15.3%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

Profit fell about 12% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue → -1.7%Net Profit ↓ -10.7%Net Margin % 19.1%
RevenueNet ProfitNet Margin %
321m281m305m284m396m370m309m316m67m43m43m63m68m50m39m60mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2621%15.4%14%22.1%17%13.5%12.5%19.1%
▲▼▼▬▬▲▼▬

Sales have stayed roughly flat over the last 8 quarters.

Profit fell about 10.7% over the last 8 quarters.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.4×StrongCurrent Ratio1.8×StrongInterest Coverage23.2×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +582.2%Equity ↑ +10.4%D/E 0.4×
Total DebtEquityD/E
150m546m1.1b1.0b2.1b2.2b2.3b2.4b202420252026TTM0.1×0.2×0.5×0.4×

Borrowings grew about 582.2% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +29.8%Current Liabilities ↑ +120.7%Current Ratio 1.8×
Current AssetsCurrent LiabilitiesCurrent Ratio
1.5b1.7b1.9b1.9b496m586m1.1b1.1b202420252026TTM3×2.8×1.8×1.8×
Why 25?
Pillar score: (1 + 0 + 0 + 1) = 2 of 8 points → 25
Dividend Quality5%Okay
Payout ratio: 54%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -139.4%Free CF ↓ -144.3%
Operating CFFree CF
332m-464m-171m-131m330m-469m-182m-146m202420252026TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↑ +71.4%Short-Term Debt ↑ +454.1%Total Debt ↑ +582.2%
CashShort-Term DebtTotal Debt
137m45m95m235m60m98m416m334m150m546m1.1b1.0b202420252026TTM

Dividends per Share, with Yield

DPS (sen) ↑ +3.3%Yield % 5.1%
DPS (sen)Yield %
66.26.86.220222023202420257.4%7.3%5.9%5.1%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 67?
Pillar score: (2 + 2 + 0) = 4 of 6 points → 67
P/E Ratio9.1×StrongP/B Ratio0.8×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 1.40RM 1.23RM 1.05100500Oct '25Feb '26Jun '26Oct '26📊💰📊📊💰📊💰📊💰

The share price is down about 21.5% over the past year.

What happened, and how the price moved

After the last 5 results shown, the price beat the KLCI in the week of the news 4 times.

Why 33?
Pillar score: (1 + 0 + 2 + 0 + 0 + 1) = 4 of 12 points → 33
Earnings ConsistencyUnevenOkayDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+32.4 pp/yr vs salesWeakAsset Turnover Trend (4yr)-32.6%WeakQuarterly Consistency2 of 4 quarters downOkay
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +4.5%Inventory ↑ +140%Inv. % of Rev. 67.1%
RevenueInventoryInv. % of Rev.
1.3b1.2b1.4b1.4b393m731m831m943m202420252026TTM29.2%63.5%60.5%67.1%

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Ranks #43 of 99 in Property by score

Sector peers

#1CVIEW98#41PASDEC57#42UEMS56
#43MATRIX (you)56
#44SHL56#45MKH55

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2027RM 1.4bRM 215.1mRM -131.0mRM -146.3mRM -15.3mRM 235.3mRM 1.0bRM 334.1mRM 2.4bRM 1.9bRM 1.1bRM 4.2bRM 1.8bRM 942.8m-9%15%0.4×1.8×23.2×54%----
2026RM 1.4bRM 217.8mRM -170.9mRM -182.0mRM -11.1mRM 95.0mRM 1.1bRM 415.8mRM 2.3bRM 1.9bRM 1.1bRM 4.1bRM 1.8bRM 831.0m-9%16%0.5×1.8×22.7×53%3%11.0×1.0×6.5
2025RM 1.2bRM 214.0mRM -464.2mRM -468.6mRM -4.3mRM 45.0mRM 546.2mRM 97.5mRM 2.2bRM 1.7bRM 585.9mRM 3.2bRM 1.0bRM 730.5mRM 6.2m10%19%0.3×2.8×22.7×60%5%10.9×1.1×6.7
2024RM 1.3bRM 244.3mRM 332.1mRM 330.4mRM -1.8mRM 137.3mRM 150.4mRM 60.3mRM 2.1bRM 1.5bRM 495.5mRM 2.7bRM 584.1mRM 392.9mRM 6.8m11%18%0.1×3.0×66.4×47%6%8.2×0.9×0.5