Malaysia
· Delayed Price · Currency is MYR KLSE:MATRIX Statistics
Total Valuation
KLSE:MATRIX has a market cap or net worth of MYR 2.53 billion. The enterprise value is 2.98 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
KLSE:MATRIX has 1.88 billion shares outstanding. The number of shares has decreased by -30.32% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | -30.32% |
| Shares Change (QoQ) | -21.11% |
| Owned by Insiders (%) | 26.17% |
| Owned by Institutions (%) | 16.70% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 8.28 and the forward PE ratio is 9.42. KLSE:MATRIX's PEG ratio is 11.78.
| PE Ratio | 8.28 |
| Forward PE | 9.42 |
| PS Ratio | 2.20 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 11.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of -6.36.
| EV / Earnings | 13.92 |
| EV / Sales | 2.59 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 11.57 |
| EV / FCF | -6.36 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.83 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -1.17 |
| Interest Coverage | 20.51 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 9.79% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 391,272 |
| Employee Count | 547 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, KLSE:MATRIX has paid 60.08 million in taxes.
| Income Tax | 60.08M |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has increased by +15.83% in the last 52 weeks. The beta is 0.20, so KLSE:MATRIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +15.83% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 1,785,650 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:MATRIX had revenue of MYR 1.15 billion and earned 214.03 million in profits. Earnings per share was 0.16.
| Revenue | 1.15B |
| Gross Profit | 503.10M |
| Operating Income | 260.32M |
| Pretax Income | 274.92M |
| Net Income | 214.03M |
| EBITDA | 263.61M |
| EBIT | 260.32M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 87.18 million in cash and 546.20 million in debt, giving a net cash position of -459.01 million or -0.24 per share.
| Cash & Cash Equivalents | 87.18M |
| Total Debt | 546.20M |
| Net Cash | -459.01M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 1.19 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -464.25 million and capital expenditures -4.34 million, giving a free cash flow of -468.59 million.
| Operating Cash Flow | -464.25M |
| Capital Expenditures | -4.34M |
| Free Cash Flow | -468.59M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 43.72%, with operating and profit margins of 22.62% and 18.60%.
| Gross Margin | 43.72% |
| Operating Margin | 22.62% |
| Pretax Margin | 23.89% |
| Profit Margin | 18.60% |
| EBITDA Margin | 22.91% |
| EBIT Margin | 22.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | -7.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 59.93% |
| Buyback Yield | 30.32% |
| Shareholder Yield | 36.04% |
| Earnings Yield | 8.45% |
| FCF Yield | -18.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 24, 2025. It was a forward split with a ratio of 1.5.
| Last Split Date | Feb 24, 2025 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KLSE:MATRIX has an Altman Z-Score of 3.03 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 2 |