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Definitive Analysis

Financial Statements

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Ticker

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Page: Company Financials

Matrix Concepts Holdings Berhad

Ticker: 5236.KL | Industry: Real Estate - Development | Sector: Real Estate
$1.45 +0.02 (1.40%)
As of: 2026-01-27

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Enterprise Value

Metric 2025 2024 2023 2022
Stock Price 1.34 1.33 1.00 0.97
Market Capitalization 2,249.71M 1,914.93M 1,251.35M 1,213.81M
(-) Cash & Equivalents 198.47M 261.76M 298.52M 139.96M
(+) Total Debt 551.70M 331.34M 207.22M 324.65M
Enterprise Value 2,602.94M 1,984.50M 1,160.06M 1,398.50M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Revenue 1,191M 1,292M 1,187M 1,344M 1,113M 892M 1,128M 1,283M
Cost of Revenue 593M 681M 582M 721M 624M 402M 562M 715M
Gross Profit 598M 611M 605M 623M 489M 490M 565M 568M
Gross Profit Margin 50.2% 47.3% 51.0% 46.4% 43.9% 55.0% 50.1% 44.3%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 340M 327M 348M 330M 247M 241M 243M 238M
Operating Expenses 305M 288M 315M 330M 221M 214M 203M 10M
Operating Income (EBIT) 293M 323M 289M 294M 268M 276M 362M 558M
Operating Income Margin 24.6% 25.0% 24.4% 21.9% 24.1% 31.0% 32.1% 43.5%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 12M 5M 12M 5M 6M 11M 26M 2M
Net Interest Income -12M -5M -12M -5M -6M -11M -26M -2M
Unusual Items -4M 8M -3M 44M -1M 3M 5M -218M
EBT Excluding Unusual Items 281M 319M 278M 289M 262M 265M 336M 556M
Pre-Tax Income 277M 326M 275M 332M 261M 268M 341M 338M
Pre-Tax Margin 23.2% 25.2% 23.2% 24.7% 23.4% 30.1% 30.2% 26.3%
Income Tax Expense 59M 83M 60M 87M 58M 68M 88M 103M
Net Income 216M 240M 214M 244M 207M 205M 262M 237M
Net Income Margin 18.2% 18.6% 18.0% 18.2% 18.6% 23.0% 23.3% 18.5%
Depreciation & Amortization 9M 10M 9M 10M 10M 12M 12M 10M
EBITDA 302M 333M 299M 304M 278M 288M 374M 568M
EBITDA Margin 25.4% 25.8% 25.2% 22.6% 25.0% 32.3% 33.2% 44.3%
NOPAT 230M 241M 226M 217M 209M 207M 269M 388M
NOPAT Margin 19.3% 18.7% 19.1% 16.2% 18.7% 23.2% 23.8% 30.2%
Owner's Earnings 222M 248M 219M 252M 215M 215M 272M 241M
Owner's Earnings Margin 18.7% 19.2% 18.5% 18.8% 19.3% 24.1% 24.1% 18.8%
EPS (Basic) 0.14 0.19 0.16 0.20 0.20 0.20 0.21 0.20
EPS (Diluted) 0.13 0.19 0.16 0.20 0.20 0.19 0.21 0.20
Shares (Basic) 1,622M 1,253M 1,308M 1,253M 1,053M 1,053M 1,251M 1,207M
Shares (Diluted) 1,622M 1,251M 1,308M 1,251M 1,053M 1,053M 1,251M 1,207M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Cash & Cash Equivalents 221.17M 175.76M 175.76M 137.26M 62.38M 60.09M 55.08M 249.60M
Short-Term Investments 0.00M 0.00M 0.00M 215.00M 59.18M 58.47M 38.70M 48.19M
Cash & Short-Term Investments 221.17M 175.76M 175.76M 352.26M 121.56M 118.56M 93.78M 297.79M
Net Receivables 645.81M 742.01M 742.01M 544.74M 617.84M 617.51M 543.10M 446.53M
Inventory 808.97M 599.36M 599.36M 464.09M 397.61M 463.19M 618.02M 624.10M
Other Current Assets 0.00M 0.00M 0.00M 195.73M 194.89M 127.06M 93.93M 100.99M
Total Current Assets 1,675.95M 1,517.13M 1,517.13M 1,556.82M 1,331.90M 1,326.32M 1,348.83M 1,469.42M
Property, Plant & Equipment 192.20M 191.90M 191.90M 208.58M 213.44M 222.04M 243.60M 251.71M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 84.11M 84.11M 0.00M 95.54M 97.26M 72.99M 0.00M
Long-Term Investments 139.78M 141.19M 141.19M 143.99M 83.99M 81.94M 94.53M 118.69M
Tax Assets 54.30M 49.19M 49.19M 0.00M 36.98M 22.58M 37.81M 0.00M
Other Non-Current Assets 1,216.06M 1,180.97M 1,180.97M 778.69M 773.54M 802.96M 685.11M 733.26M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,473.25M
Total Non-Current Assets 1,602.33M 1,647.35M 1,647.35M 1,131.26M 1,203.48M 1,226.78M 1,134.04M 2,576.91M
Total Assets 3,278.29M 3,164.48M 3,164.48M 2,688.08M 2,535.38M 2,553.10M 2,482.86M 4,046.32M
Accounts Payable 470.72M 390.69M 390.69M 115.38M 68.10M 70.97M 79.59M 72.40M
Short-Term Debt 199.92M 183.36M 183.36M 60.30M 163.02M 168.27M 139.83M 188.14M
Tax Payables -17.61M -24.55M -24.55M 0.71M 0.50M 0.20M 7.86M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M -0.01M -0.01M 32.89M 134.51M 187.52M 235.33M 292.24M
Total Current Liabilities 653.02M 549.48M 549.48M 209.28M 366.12M 426.96M 462.60M 552.78M
Long-Term Debt 352.99M 357.91M 357.91M 85.07M 77.62M 114.59M 185.69M 239.42M
Capital Lease Obligations 5.50M 3.71M 3.71M 5.04M 2.97M 3.06M 3.49M 2.83M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.25M 0.13M 0.22M 0.00M
Other Non-Current Liabilities 0.00M 16.56M 16.56M 20.49M 24.76M 22.27M 21.40M 17.93M
Total Non-Current Liabilities 358.50M 378.18M 378.18M 110.59M 105.60M 140.05M 210.80M 260.19M
Total Liabilities 1,011.52M 927.66M 927.66M 319.87M 471.72M 567.01M 673.40M 812.96M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 961.32M 961.32M 961.32M 961.32M 961.32M 961.32M 961.32M 961.28M
Retained Earnings 1,296.83M 1,259.30M 1,259.30M 1,167.52M 1,045.22M 944.37M 845.49M 670.86M
Accumulated OCI -4.54M 0.00M 4.13M 7.54M -2.91M 4.70M 0.93M -27.01M
Minority Interest -12.18M -13.27M -13.27M -14.23M -15.77M -11.51M -11.24M -2.10M
Total Shareholders’ Equity 2,253.60M 2,220.62M 2,224.74M 2,136.38M 2,003.63M 1,910.38M 1,807.74M 1,605.13M
Total Equity 2,241.43M 2,207.35M 2,211.48M 2,122.15M 1,987.86M 1,898.87M 1,796.49M 1,603.03M
Total Liabilities & Equity 3,252.95M 3,135.01M 3,139.14M 2,442.02M 2,459.57M 2,465.88M 2,469.89M 2,415.99M
Tangible Assets 3,278.29M 3,080.36M 3,080.36M 2,688.08M 2,439.84M 2,455.84M 2,409.87M 4,046.32M
Tangible Equity 2,241.43M 2,123.24M 2,127.36M 2,122.15M 1,892.31M 1,801.61M 1,723.50M 1,603.03M
Tangible Book Value 2,241.43M 2,123.24M 2,127.36M 2,122.15M 1,892.31M 1,801.61M 1,723.50M 1,603.03M
Total Investments 139.78M 141.19M 141.19M 154.25M 143.17M 140.40M 133.23M 166.87M
Net Debt 331.74M 365.51M 365.51M 8.11M 178.26M 222.77M 270.44M 177.96M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Working Capital 996.2M 940.5M 940.5M 1,099.9M 888.9M 811.2M 871.9M -714.8M
Total Capital 2,812.0M 2,769.7M 2,769.7M 2,286.8M 2,247.2M 2,196.3M 2,136.7M 2,034.4M
Capital Employed 2,598.5M 2,587.8M 2,587.8M 2,231.1M 2,092.4M 2,037.9M 2,006.0M 1,862.1M
Invested Capital 2,590.8M 2,594.0M 2,594.0M 2,149.5M 2,184.9M 2,136.2M 2,081.7M 1,784.8M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Net Income 277.00M 326.27M 275.10M 244.31M 260.66M 268.40M 340.81M 237.39M
Depreciation & Amortization 9.06M 9.95M 9.26M 9.79M 10.25M 11.91M 12.31M 11.65M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -593.55M -10.05M -655.34M 80.90M 5.52M -105.59M -158.29M -285.26M
Accounts Receivable 151.33M 38.75M -22.66M 91.79M -71.64M -88.91M -107.28M -142.87M
Inventory -722.34M -148.12M -653.89M -14.87M 100.62M 31.21M -20.41M -142.39M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -22.54M 59.50M 21.20M 3.98M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -117.07M -21.56M -110.87M -3.98M 4.83M 11.70M 30.31M 88.60M
Net Cash from Operating Activities -424.55M 233.00M -481.85M 331.01M 211.33M 107.87M 91.18M 52.38M
Capital Expenditures (PPE) -3.19M -2.80M -4.06M -1.78M -2.36M -1.85M -2.28M -6.96M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M -2.19M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.03M 2.39M 22.83M 0.80M 0.00M 19.29M
Other Investing Activities 18.53M -2.67M 18.43M -3.47M -3.18M -0.75M -1.53M -101.56M
Net Cash from Investing Activities 15.34M -5.62M 14.41M -2.86M 19.35M -3.38M -22.51M -108.52M
Net Debt Issuance 343.89M -89.94M 342.49M -91.93M -59.70M -43.80M -61.73M 59.00M
Long-Term Debt Issuance 27.06M -89.68M 342.49M -71.92M -58.73M -42.57M -60.39M 59.00M
Short-Term Debt Issuance 0.00M -0.26M 0.00M -20.02M -0.96M -1.23M -1.34M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 161.06M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 161.06M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -122.32M -122.01M -128.26M -115.75M -112.62M -100.11M -87.59M -97.52M
Common Dividends Paid -122.32M -122.01M -128.26M -115.75M -112.62M -100.11M -87.59M -97.52M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -1.37M -1.95M -1.17M -1.95M 1.35M 4.12M 4.76M 15.98M
Net Cash from Financing Activities 220.20M -213.89M 213.05M -209.63M -170.97M -139.79M -144.53M 138.52M
Effect of FX on Cash -15.31M 4.24M -3.42M 9.62M -9.87M 0.02M 19.96M -21.19M
Net Change in Cash -204.33M 17.73M -257.80M 128.16M 49.84M -35.28M -55.90M 61.20M
Cash at Beginning of Period 751.89M 1,340.29M 328.29M 200.13M 150.29M 185.57M 241.46M 180.27M
Cash at End of Period 547.56M 1,358.02M 70.48M 328.29M 200.13M 150.29M 185.57M 241.46M
Operating Cash Flow -424.55M 233.00M -481.85M 331.01M 211.33M 107.87M 91.18M 52.38M
Capital Expenditure -3.19M -2.80M -4.06M -1.78M -2.36M -1.85M -2.28M -6.96M
Free Cash Flow -427.75M 230.20M -485.90M 329.24M 208.97M 106.03M 88.90M 45.42M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
EBITDA 267.37M 294.87M 265.77M 303.57M 251.84M 261.20M 334.67M 340.27M
(-) Tax Adjustment 57.34M 74.68M 58.14M 79.05M 55.90M 65.72M 86.15M 103.97M
(-) Change In Working Capital -593.55M -10.05M -655.34M 80.90M 5.52M -105.59M -158.29M -285.26M
(-) Capital Expenditure -3.19M -2.80M -4.06M -1.78M -2.36M -1.85M -2.28M -6.96M
Unlevered Free Cash Flow 800.38M 227.44M 858.92M 141.84M 188.05M 299.22M 404.53M 514.60M
(-) Net Interest Income After Taxes -9.67M -3.54M -9.01M -3.76M -4.86M -8.57M -19.49M -1.49M
Net Debt Issuance 343.89M -89.94M 342.49M -91.93M -59.70M -43.80M -61.73M 59.00M
Levered Free Cash Flow 1,153.95M 141.04M 1,210.41M 53.67M 133.22M 263.99M 362.29M 575.09M