# MATRIX - MATRIX CONCEPTS HOLDINGS BERHAD (5236.KL)

Stock code 5236 · Yahoo ticker 5236.KL · Sector: Property

Overall fundamentals score: 56/100 (Okay). Top 39% of scored stocks.

## Pillar scores

| Pillar | Score | Status |
|---|---|---|
| Business Strength | 60/100 | Okay |
| Financial Safety | 100/100 | Strong |
| Cash & Dividends | 25/100 | Weak |
| Price Fairness | 67/100 | Okay |
| Risk | 33/100 | Weak |

## Every measure

MATRIX (5236.KL): Overall score: 56/100 (Okay)

Business Strength: 60/100 (Okay)
Return on Equity (ROE) 9% - Okay
4-Year Revenue Growth +1%/yr - Okay
4-Year Profit Growth -4%/yr - Weak
Net Profit Margin 15% - Strong
Quarterly Momentum +17% - Strong

Financial Safety: 100/100 (Strong)
Debt-to-Equity 0.4× - Strong
Current Ratio 1.8× - Strong
Interest Coverage 23.2× - Strong

Cash & Dividends: 25/100 (Weak)
Dividend Quality 5% - Okay
Operating Cash Flow Negative recently - Weak
Free Cash Flow Negative recently - Weak
Cash & Cash Equivalents Partly healthy - Okay

Price Fairness: 67/100 (Okay)
P/E Ratio 9.1× - Strong
P/B Ratio 0.8× - Strong
PEG Ratio n/m (growth not measurable) - Weak

Risk: 33/100 (Weak)
Earnings Consistency Uneven - Okay
Debt Trend (4yr) Rising - Weak
Share Count Trend (4yr) +0%/yr - Strong
Inventory vs Sales (4yr) +32.4 pp/yr vs sales - Weak
Asset Turnover Trend (4yr) -32.6% - Weak
Quarterly Consistency 2 of 4 quarters down - Okay

## Common questions

### What is MATRIX's fundamentals score?

MATRIX (5236.KL) scores 56/100 (Okay) on Score Your Stock's educational fundamentals model: in the top 39% of 1120 scored Bursa Malaysia stocks.

### Which pillar is MATRIX strongest and weakest on?

Its strongest pillar is Financial Safety (100/100); its weakest is Cash & Dividends (25/100).

### How does MATRIX rank against its sector?

MATRIX ranks #43 of 99 scored Property stocks on Score Your Stock.

### Does MATRIX pay dividends?

Yes. MATRIX (5236.KL) has a dividend yield of 5.1%, from dividends with an ex-date in the last 12 months. It pays out 54% of its profit as dividends. Its Cash & Dividends pillar scores 25/100.

### How do I buy MATRIX shares?

Open a trading account and a CDS account with any Bursa Malaysia broker, then place a buy order for 5236.KL in lots of 100 shares. Broker fees for the same trade differ a lot between brokers: compare them for your trade size at https://scoreyourstock.com/tools/brokerage-fee-calculator.

### How is this score calculated?

The overall score pools every measure across 5 weighted pillars: Business Strength, Financial Safety, Cash & Dividends, Price Fairness, and Risk (for banks, Financial Safety checks impaired loans, loan loss coverage and the CET1 capital ratio instead of debt and liquidity). Full methodology, the default weights, and how to set your own: https://scoreyourstock.com/how. This is an educational tool, not investment advice.

### What is MATRIX (5236.KL), in plain English?

Negeri Sembilan property developer behind Bandar Sri Sendayan, plus a school, hotel and healthcare business. On Score Your Stock's fundamentals check, it scores 56/100, rated Okay. Its biggest strength is Financial Safety (100/100); its main watch-out is Cash & Dividends (25/100). Shares currently cost about 9 years of its current profit to buy (P/E 9.1×). It also pays back about 5.1% of the share price as dividends each year. Full breakdown and daily-updated score: https://scoreyourstock.com/stocks/klse/5236-matrix

Market data as of 18 Oct 2026.
Full page with charts and explanations: https://scoreyourstock.com/stocks/klse/5236-matrix
Educational tool, not investment advice. Data isn't real-time.