Is a complete KLSE/MATRIX research report available?

No complete published report is available for klse/MATRIX (KLSE/MATRIX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/MATRIX stock profile: metrics, valuation and analysis

Market cap	2.3B
Revenue (ttm)	1.4B
Net income (ttm)	215.1M
EPS (ttm)	MYR 0.11
Shares out	1.9B
P/E (trailing)	10.5x
P/E (forward)	9.0x
Dividend	MYR 0.06 (5.04%)
Volume	2,356,200
Beta	0.28

All KLSE/MATRIX indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

MYR

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	547
Enterprise value	MYR 3.1B
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Land Subdividers and Developers, Except Cemeteries
Industry PE	12.41
Industry PE Fwd	12.92
Last refreshed	2026-09-05
Market cap	MYR 2.3B
Price	MYR 1.2
Price currency	MYR
Rev Per Employee	2,568,705.67x
Sic	6552
Symbol	klse/MATRIX
Website	https://www.mchb.com.my

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.55%
EV Earnings	14.51x
EV/EBIT	11.61x
EV/EBITDA	11.15x
EV/Sales	2.22x
FCF yield	-6.49%
Forward P/E	8.98x
P/B ratio	0.95x
P/E ratio	10.48x
P/S ratio	1.6x
PE Ratio10 Y	8.3x
PE Ratio3 Y	10.51x
PE Ratio5 Y	9.67x
PEG ratio	1x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.39%
EBITDA Margin	20.08%
Gross margin	36.19%
Gross Profit	MYR 508.5M
Gross Profit Growth	15.49%
Gross Profit Growth Q	2.46%
Gross Profit Growth3 Y	-1.48%
Gross Profit Growth5 Y	-1.94%
Net Income	MYR 215.1M
Net Income Growth	-0.56%
Net Income Growth Q	-4.37%
Net Income Growth Qo Q	61.84%
Net Income Growth3 Y	-1.46%
Net Income Growth5 Y	-3.93%
Pretax Margin	20.55%
Profit Margin	15.31%
Profit Per Employee	MYR 393,176
ROA	4.55
Roa5y	5.81
ROCE	8.77
ROE	9.51
Roe5y	10.6
ROIC	6.36
Roic5y	9.07

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.09%
Cagr1y	-6.16%
Cagr3y	11.49%
Cagr5y	11.18%
Div CAGR10	0.82%
Div CAGR3	-0.48%
Div CAGR5	1.52%
EPS Growth	-30.46
EPS Growth Q	-4.36
EPS Growth Qo Q	62.2
EPS Growth3 Y	-7
EPS Growth5 Y	-3.94
FCF Growth Q	61.51%
OCF Growth Q	67.97%
Revenue Growth	21.62x
Revenue Growth Q	11.01x
Revenue Growth Qo Q	-2.32x
Revenue Growth3 Y	4.96x
Revenue Growth5 Y	4.47x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 0.38
Assets	MYR 4.2B
Cash	MYR 172.5M
Current Assets	MYR 1.9B
Current Liabilities	MYR 1.1B
Debt	MYR 1B
Debt EBITDA	MYR 3.62
Debt Equity	MYR 0.43
Debt FCF	MYR -7.02
Equity	MYR 2.4B
Interest Coverage	22.54
Liabilities	MYR 1.8B
Long Term Assets	MYR 2.3B
Long Term Liabilities	MYR 731.9M
Net Cash	MYR -853.5M
Net Cash By Market Cap	MYR -37.89
Net Debt EBITDA	MYR 3.03
Net Debt Equity	MYR 0.36
Tangible Book Value	MYR 2.4B
Tangible Book Value Per Share	MYR 1.26
WACC	4.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Inventory Turnover	1.02
Net Working Capital	MYR 1B
Quick ratio	0.85
Working Capital	MYR 842.2M
Working Capital Turnover	MYR 1.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-43.14%
Dividend Growth	-8.48%
Dividend Growth Years	0%
Dividend per share	MYR 0.06
Dividend Years	14
Dividend Yield	5.04%
Ex Div Date	2026-09-17
Last Dividend	MYR 0.01
Payout Frequency	Quarterly
Payout Ratio	50.2%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	138.59%
1Y total return	-6.16%
200-day SMA	1.3
3Y total return	38.6%
50-day SMA	1.21
50-day SMA vs 200-day SMA	50under200
5Y total return	69.88%
All Time High	1.63
All Time High Change	-25.63%
All Time High Date	2024-12-10
All Time Low	0.5
All Time Low Change	140.13%
All Time Low Date	2013-06-26
ATR	0.03
Beta	0.28
Beta1y	0.06
Beta2y	0.12
Ch YTD	-6.92
High	1.22
High52	1.48
High52 Date	2026-02-12
High52ch	-18.92%
Low	1.19
Low52	1.1
Low52 Date	2026-06-22
Low52ch	9.09%
Ma50ch	0.41%
Price vs 200-day SMA	-7.21%
RSI	55.49
RSI Monthly	44.82
RSI Weekly	43.57
Sharpe ratio	-0.27x
Sharpe Ratio3y	0.6x
Sharpe Ratio5y	0.44x
Sortino ratio	-0.1
Sortino Ratio3y	1.21
Sortino Ratio5y	0.97
Total Return	-38.1%
Tr YTD	-5
Tr1w	0.83%
Tr3m	-2.17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,118,278,654%
Net Borrowing	331,791,000
Shares Insiders	26.53%
Shares Institutions	26.2%
Shares Out	1,877,021,576
Shares Qo Q	-0%
Shares Yo Y	43.14%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,284,790x
Bv Per Share	1.26
CAPEX	MYR -15.3M
Ch10y	35.59
Ch1w	0.83
Ch1y	-10.37
Ch3m	-3.2
Ch3y	19.45
Ch5y	30.9
Ch6m	-11.03
Change	-0.83%
Change From Open	-0.83
Close	1.21
Days Gap	0
Depreciation Amortization	9,696,000
Dollar Volume	2,827,440
Earnings Date	2026-11-25
EBIT	MYR 272.4M
EBITDA	MYR 282.1M
EPS	MYR 0.11
F Score	2
FCF	MYR -146.3M
FCF EV Yield	-4.69x
FCF Per Share	MYR -0.08
Financing CF	177,671,000
Fiscal Year End	March
Founded	1,996
Graham Number	1.79914
Graham Upside	49.93
Income Tax	MYR 69.3M
Investing CF	-85,267,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2026-06-30
Last Split Date	2025-02-24
Last Split Type	Forward
Lynch Fair Value	MYR 0.57
Lynch Upside	-52.28
Ma150	1.29
Ma150ch	-6.13%
Ma20	1.19
Ma20ch	2.02%
Net CF	-37,707,000
Next Earnings Date	2026-11-25
Open	1.21
Payment Date	2026-10-08
Position In Range	33.33
Ppne	202,834,000
Price Date	2026-09-04
Price EBITDA	MYR 7.98
Ptbv Ratio	0.96
Relative Volume	1.03x
Revenue	1,405,082,000x
Tax By Revenue	4.93x
Tax Rate	24%
Tr6m	-9.19%
Volume	2,356,200
Z Score	2.09

KLSE/MATRIX (KLSE/MATRIX)

Price

Financial snapshot

Fair-value bridge

Latest news · KLSE/MATRIX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KLSE/MATRIX indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on KLSE/MATRIX

Frequently asked questions