Matrix Concepts Holdings (5236) Fundamentals 2026 — P/E 10.7x, Revenue Analysis | SniperIQ
Matrix Concepts Holdings (5236) is a MY-listed Real Estate company in Real Estate - Development with a market capitalization of RM2.3B, trading at RM1.25 on the KLS. This SniperIQ fundamentals page covers Matrix Concepts Holdings's valuation (P/E 10.7x, P/B 1.0x), profitability (net margin 16.1%), revenue (RM1.4B in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.
Full research coverage
- 8-Quarter Revenue & Margin Trend
- Debt Maturity & Coverage
- Peer Valuation Comparison
- Free Cash Flow & Owner Earnings
- AI Signal + Institutional Flow
- DCF Valuation Model
Frequently Asked Questions
What is Matrix Concepts Holdings's market cap?
Matrix Concepts Holdings (5236) has a market capitalization of approximately RM2.3B, trading at RM1.25 on the KLS. Market cap moves with the live share price.
What is Matrix Concepts Holdings's P/E ratio?
Matrix Concepts Holdings's trailing twelve-month P/E ratio is 10.7x, with a price-to-book (P/B) of 1.0x. Valuation multiples are best compared with Real Estate sector peers rather than read in isolation.
How profitable is Matrix Concepts Holdings?
Matrix Concepts Holdings runs a net profit margin of 16.1%, a gross margin of 39.2%, and an operating margin of 23.0%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.
How much revenue does Matrix Concepts Holdings generate?
Matrix Concepts Holdings reported revenue of RM1.4B for fiscal year 2025, with net income of RM219M and earnings per share (EPS) of 0.12. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.
Does Matrix Concepts Holdings pay a dividend?
Matrix Concepts Holdings offers a trailing dividend yield of about 4.9%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.
Is Matrix Concepts Holdings financially healthy?
Matrix Concepts Holdings carries a debt-to-equity ratio of 0.45x and a current ratio of 2.18x, with a market beta of 0.28. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.
Is Matrix Concepts Holdings a good stock to buy in 2026?
SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Matrix Concepts Holdings (5236) the key facts are: market cap RM2.3B, P/E 10.7x, revenue RM1.4B, 52-week range 1.1-1.48. Weigh valuation, profitability, growth, and balance-sheet strength against Real Estate peers and form your own view.
Track Matrix Concepts Holdings's full fundamentals live
Get Matrix Concepts Holdings's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.