Page: Company Financials
Matrix Concepts Holdings Berhad
$1.45
+0.02 (1.40%)
As of: 2026-01-27
Master Data Export
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 |