Malaysia
· Delayed Price · Currency is MYR KLSE:MATRIX Statistics
Total Valuation
KLSE:MATRIX has a market cap or net worth of MYR 2.55 billion. The enterprise value is 3.06 billion.
| Market Cap | 2.55B |
| Enterprise Value | 3.06B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
KLSE:MATRIX has 1.88 billion shares outstanding. The number of shares has decreased by -30.14% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | -30.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.85% |
| Owned by Institutions (%) | 22.82% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 8.00 and the forward PE ratio is 9.78. KLSE:MATRIX's PEG ratio is 12.22.
| PE Ratio | 8.00 |
| Forward PE | 9.78 |
| PS Ratio | 1.93 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 20.59 |
| P/OCF Ratio | 20.10 |
| PEG Ratio | 12.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 24.68.
| EV / Earnings | 13.71 |
| EV / Sales | 2.32 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 11.06 |
| EV / FCF | 24.68 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.56 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 4.98 |
| Interest Coverage | 20.05 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 408,082 |
| Employee Count | 547 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, KLSE:MATRIX has paid 68.13 million in taxes.
| Income Tax | 68.13M |
| Effective Tax Rate | 23.27% |
Stock Price Statistics
The stock price has decreased by -3.42% in the last 52 weeks. The beta is 0.26, so KLSE:MATRIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -3.42% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 1,856,025 |
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 1.32 billion and earned 223.22 million in profits. Earnings per share was 0.17.
| Revenue | 1.32B |
| Gross Profit | 474.49M |
| Operating Income | 281.04M |
| Pretax Income | 292.83M |
| Net Income | 223.22M |
| EBITDA | 283.76M |
| EBIT | 281.04M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 132.56 million in cash and 617.71 million in debt, giving a net cash position of -485.15 million or -0.26 per share.
| Cash & Cash Equivalents | 132.56M |
| Total Debt | 617.71M |
| Net Cash | -485.15M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 1.23 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 126.98 million and capital expenditures -3.02 million, giving a free cash flow of 123.96 million.
| Operating Cash Flow | 126.98M |
| Capital Expenditures | -3.02M |
| Free Cash Flow | 123.96M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 35.95%, with operating and profit margins of 21.29% and 16.91%.
| Gross Margin | 35.95% |
| Operating Margin | 21.29% |
| Pretax Margin | 22.19% |
| Profit Margin | 16.91% |
| EBITDA Margin | 21.50% |
| EBIT Margin | 21.29% |
| FCF Margin | 9.39% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | -4.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.84% |
| Buyback Yield | 30.14% |
| Shareholder Yield | 34.53% |
| Earnings Yield | 8.74% |
| FCF Yield | 4.86% |
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 2.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 3 |