Matrix Concepts Holdings Bhd 5236
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 10.80
- Price/Sales
- 1.93
- Dividend Yield (Trailing)
- 5.03%
- Dividend Yield (Forward)
- 5.03%
- Total Yield
- 5.00%
Company Profile
Matrix Concepts Holdings Bhd is engaged in the development of commercial and residential properties. It has five operating businesses which are Property Development & Construction, Healthcare, Education, Hospitality, and Others. The Property Development and Construction segment derives the majority of its revenue develops commercial and residential properties. The Education segment manages and administers a private and international school. The Healthcare segment involves in managing of healthcare services. The Hospitality segment manages and operates a clubhouse and a hotel. The Others segment involves property management and hospital management services. It derives maximum revenue from Property Development & Construction segment.
- Sector
- Real Estate
- Industry
- Real Estate - Development
- Stock Style Box
- Small Value
- Total Number of Employees
- 947
- Website
- https://www.mchb.com.my
Comparables
Valuation
Metric
|
5236
|
5606
|
5200
|
---|---|---|---|
Price/Earnings (Normalized) | 10.80 | 8.86 | 19.76 |
Price/Book Value | 1.15 | 0.83 | 0.87 |
Price/Sales | 1.93 | 2.18 | 11.83 |
Price/Cash Flow | 10.25 | 4.14 | 24.85 |
Price/Earnings
5236
5606
5200
Financial Strength
Metric
|
5236
|
5606
|
5200
|
---|---|---|---|
Quick Ratio | 2.31 | 0.86 | 3.04 |
Current Ratio | 3.34 | 1.16 | 5.14 |
Interest Coverage | 67.64 | 4.52 | 3,024.42 |
Quick Ratio
5236
5606
5200
Profitability
Metric
|
5236
|
5606
|
5200
|
---|---|---|---|
Return on Assets (Normalized) | 8.94% | 6.96% | 4.33% |
Return on Equity (Normalized) | 11.50% | 15.17% | 4.94% |
Return on Invested Capital (Normalized) | 10.51% | 9.05% | 4.61% |
Return on Assets
5236
5606
5200
Real Estate - Development Industry Comparables
1-Day Chart
|
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Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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