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Matrix Concepts Holdings Berhad (5236.KL)
MYR1.22
-0.01 (-0.81%)
MY KLS Real Estate Real Estate - Development
Address
No. 57, Jalan Tun Dr.Ismail 70200
Seremban, MY
Seremban, MY
CEO
Tian Hock Lee
Website
mchb.com.my
IPO
2013-05-28
ISIN MYL5236OO004
Description
Matrix Concepts Holdings Berhad functions as an investment holding company with diversified interests spanning real estate development, building construction, educational services, and the hospitality sector. Its core activities include the creation of residential and commercial properties, alongside significant infrastructure developments. Furthermore, it manages and operates both private and international educational institutions. The company also extends its services to include healthcare, hotel operations management, and the running of clubhouses. Established in 1996, this Malaysian firm is headquartered in Seremban.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
MYR1.22
-0.01 (-0.81%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.27
Float Shares
1.13B
Free Float %
60.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.79% | -3.10% | -6.02% | -11.35% | -8.09% | -3.85% | -11.35% | +26.69% | +40.62% | +41.19% | +141.27% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
1.22
DCF (Unlevered)
5.45
+346.3%
DCF (Levered)
1.12
-7.8%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 6 | 0 |
| Hold | 0 | -1 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.22
Grey zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Real Estate - Development: +9.7%+14.6% ★ Q1'26: +1.2% (vs Q1'25)
-
EPS growth Real Estate - Development: +20.5%-100.0% Q1'26: -28.5% (vs Q1'25)
-
FCF margin FCF growth · Real Estate - Development: +16.2%-17.2% Q1'26: -132.4% (vs Q1'25)
-
EBIT margin Real Estate - Development: +19.8%+22.7% ★ Q1'26: +17.6% (vs Q1'25)
-
ROIC Real Estate - Development: +3.2%+7.2% ★ Q1'26: +5.1% (vs Q1'25)
-
Share dilution Real Estate - Development: +0.0%-100.0% ★ Q1'26: +26.8% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×3.32× Q1'26: 4.63× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Mar 2022 actual |
Mar 2023 actual |
Mar 2025 actual |
Mar 2026 6 Rev. Ana. 6 EPS Ana. |
Mar 2027 5 Rev. Ana. 6 EPS Ana. |
Mar 2028 6 Rev. Ana. 6 EPS Ana. |
|---|---|---|---|---|---|---|
| Revenue |
892.40M
est: 1.05B (-14.7%)
|
1.11B
est: 1.12B (-0.4%)
|
1.19B
est: 1.32B (-10.1%)
|
1.47B
1.35B – 1.59B
+11.5% YoY
|
1.56B
1.43B – 1.80B
+6.1% YoY
|
1.67B
1.50B – 1.82B
+7.0% YoY
|
| EBITDA |
291.77M
est: 285.33M (+2.3%)
|
251.84M
est: 304.87M (-17.4%)
|
295.89M
est: 359.98M (-17.8%)
|
401.46M
367.44M – 432.72M
+11.5% YoY
|
426.02M
388.99M – 491.20M
+6.1% YoY
|
455.73M
408.08M – 496.55M
+7.0% YoY
|
| EBIT |
279.85M
est: 275.17M (+1.7%)
|
241.58M
est: 294.01M (-17.8%)
|
286.63M
est: 347.16M (-17.4%)
|
387.17M
354.36M – 417.31M
+11.5% YoY
|
410.85M
375.14M – 473.71M
+6.1% YoY
|
439.50M
393.55M – 478.87M
+7.0% YoY
|
| Net Income |
205.20M
|
207.22M
|
214.10M
est: 165.16M (+29.6%)
|
183.72M
167.28M – 235.42M
+11.2% YoY
|
179.18M
156.95M – 200.11M
-2.5% YoY
|
198.97M
156.95M – 226.26M
+11.0% YoY
|
| SGA |
241.15M
est: 260.74M (-7.5%)
|
247.20M
est: 278.60M (-11.3%)
|
348.37M
est: 328.96M (+5.9%)
|
366.87M
335.78M – 395.43M
+11.5% YoY
|
389.31M
355.47M – 448.87M
+6.1% YoY
|
416.46M
372.92M – 453.76M
+7.0% YoY
|
| EPS |
0.20
|
0.20
|
0.16
est: 0.13 (+26.7%)
|
0.14
0.13 – 0.18
+11.2% YoY
|
0.14
0.12 – 0.15
-2.5% YoY
|
0.15
0.12 – 0.17
+11.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A | 4/5 | 3/5 | 4/5 | 5/5 | 4/5 | 3/5 | 3/5 |
| 2026-05-28 | A | 4/5 | 3/5 | 4/5 | 5/5 | 4/5 | 3/5 | 3/5 |
| 2026-05-26 | A | 4/5 | 3/5 | 4/5 | 5/5 | 4/5 | 3/5 | 3/5 |
| 2026-05-25 | A | 4/5 | 3/5 | 4/5 | 5/5 | 4/5 | 3/5 | 3/5 |
| 2026-05-22 | A | 4/5 | 3/5 | 4/5 | 5/5 | 4/5 | 3/5 | 3/5 |
| 2026-05-21 | A | 4/5 | 3/5 | 4/5 | 5/5 | 4/5 | 3/5 | 3/5 |
| 2026-05-20 | A | 4/5 | 3/5 | 4/5 | 5/5 | 4/5 | 3/5 | 3/5 |
| 2026-05-19 | A | 4/5 | 3/5 | 4/5 | 5/5 | 4/5 | 3/5 | 3/5 |
| 2026-05-18 | A | 4/5 | 3/5 | 4/5 | 5/5 | 4/5 | 3/5 | 3/5 |
| 2026-05-15 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-14 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-13 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-12 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-11 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-08 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-07 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-06 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-05 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-04 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-30 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-29 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-28 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-27 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-24 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-23 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-22 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-21 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-20 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-17 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-16 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
129.04M
OE per share TTM
0.06
Owner's Yield
5.50%
Maintenance CapEx ratio
32.82%
Maint CapEx / Avg PPE
19.2%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 21 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE | 0.04% | 153.6K | 0.58% |
| 2 | Vanguard Global ex-U.S. Real Estate ETF VNQI | 0.04% | 1.53M | 0.12% |
| 3 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.03% | 36.2K | 0.42% |
| 4 | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L | 0.03% | 19.8K | 0.74% |
| 5 | iShares MSCI Emerging Markets Small-Cap ETF EEMS | 0.02% | 70.1K | 0.72% |
| 6 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.02% | 111.8K | 0.55% |
| 7 | iShares MSCI EM Small Cap UCITS ETF IEMS.L | 0.02% | 59.4K | 0.74% |
| 8 | Dimensional - Emerging Markets Value ETF DFEV | 0.01% | 175.9K | 0.46% |
| 9 | Dimensional - Emerging Markets ex China Core Equity ETF DEXC | 0.01% | 28.4K | 0.56% |
| 10 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.01% | 501.3K | 0.39% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
563.6K
Shares Outstanding
1.88B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Chin Chuan Lee | Non- Independent Group Executive Director | 110.0K | male |
| Fadzli Suhaimi | Investor Relations Officer | — | male |
| Kam Mee Tee | General Manager of Group Finance | — | female |
| Kok Yee Lim | Chief Marketing Officer | — | male |
| Mustaza Bin Musa | General Manager of Land Matters | — | male |
| Poh Choo Lim | General Manager of Group Legal | — | female |
| Say Kuan Tan | Executive Director & Chief Financial Officer | — | male |
| Thian Long Lee | General Manager of Group Sales & Marketing | — | male |
| Tian Hock Lee | Founder & Group Executive Deputy Chairman | — | male |
| Yee Ming Ng | Senior General Manager of Group Human Resources & Administration | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 5236.KL
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
