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Matrix Concepts Holdings Bhd (5236) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of Matrix Concepts Holdings Bhd MYR 0.98, price MYR 1.11, upside -11.9%, quality 34 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Real Estate · MY · ISIN MYL5236OO004

MC Thin data Sep 23, 2026

Matrix Concepts Holdings Bhd

5236 · KLSE

Weak valuationQuality is weak on top of the rich price.

!Fair value 0.9775 MYR · Overvalued (−12%)
!Quality 34/100
!Expensive Growth (revenue YoY +14.6 %/yr)
✓Solidly profitable · 15.9% net margin (TTM)
!Low debt · negative free cash flow
·5.50% dividend yield
✓Ranks above peers (9/13)
!Moderate moat 47/100
!Insider activity 45/100
!Evidence only low, so the estimate is less certain
!Weak on valuation: 17 out of 100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

1.50 MYR 0.6381 MYR Fair Value 0.9775 MYR May 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range 0.6381 MYR – 1.50 MYR · fair‑value band 0.8925 MYR – 1.34 MYR · the 1.11 MYR price screens above the 0.9775 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

Matrix Concepts Holdings Berhad, an investment holding company, engages in the property development, construction, education, hospitality, and healthcare businesses in Malaysia and Australia. It operates through four segments: Property Development and Construction, Education, Hospitality, Healthcare, and Others.

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Matrix Concepts Holdings Berhad, an investment holding company, engages in the property development, construction, education, hospitality, and healthcare businesses in Malaysia and Australia. It operates through four segments: Property Development and Construction, Education, Hospitality, Healthcare, and Others. The company is involved in the development and construction of commercial and residential properties; management and administration of a private and international school; management and operation of a clubhouse; management of healthcare services; property management; and management of defect works and rental guarantees for completed group property development. It also provides general contractor services. Matrix Concepts Holdings Berhad was incorporated in 1996 and is based in Seremban, Malaysia.

Stock analysis

Matrix Concepts Holdings Bhd (5236) currently trades at 1.11 MYR, while our model-based Fair Value estimate is 0.9775 MYR, implying the stock looks roughly 13.6% overvalued today.

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Valuation

Bull case: the Multiples group reads highest at a median of 1.99 MYR per share, and 6 of the 9 models we run sit above the 1.11 MYR price.

Bear case: the Asset-Based group reads lowest at 0.8300 MYR, and 3 of the 9 models stay below the price. Evidence for this calculation is low.

Scenario range: 0.8925 MYR (bear) to 1.34 MYR (bull), the price of 1.11 MYR sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 34/100 (below-average quality), in the Real Estate sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Matrix Concepts Holdings Bhd reported revenue of 1.4B MYR in FY2026 versus 892M MYR in FY2022, a compound +11.1%/yr. Reported net income was 219M MYR in FY2026, compounding +1.7%/yr from FY2022.

Key figures

Market cap 2.4B MYR (≈ $580M) · P/E ratio 9.3 · P/S ratio 1.49 · EPS (TTM) 0.1200 MYR · Dividend yield 5.5% · Net margin 16.1% · Return on equity 9.8% · Return on assets (EBIT) 9.8%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 43 out of 100 (low confidence).

What moves the price

The share trades about 23% below its 52-week high and at its 52-week low, currently below its 200-day average.

For context, the median of 10 Real Estate peers we cover trades at −3% fair-value upside, at −12%, 5236 screens richer than that median.

Fair Value models

Bear 0.8925 MYR Fair Value 0.9775 MYR Bull 1.34 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (0.0286 MYR per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Residual Income 1.06 MYR 1.16 MYR 1.51 MYR 76
DDM Multi-Stage 0.5400 MYR 0.9400 MYR 1.15 MYR 67
EV/EBITDA 1.84 MYR 2.57 MYR 3.29 MYR 67
All 9 models by family
Dividend Discount
Gordon GGM 0.5400 MYR 1.08 MYR 1.64 MYR 66
DDM Multi-Stage 0.5400 MYR 0.9400 MYR 1.15 MYR 67
Multiples
P/S Multiple 1.49 MYR 1.99 MYR 2.48 MYR 58
P/B Multiple 1.49 MYR 1.99 MYR 2.48 MYR 55
EV/EBIT 2.40 MYR 3.32 MYR 4.23 MYR 66
EV/EBITDA 1.84 MYR 2.57 MYR 3.29 MYR 67
EV/Revenue 1.17 MYR 1.82 MYR 2.47 MYR 53
Asset-Based
NCAV (Graham) 0.6200 MYR 0.8300 MYR 1.24 MYR 54
Economic Profit
Residual Income 1.06 MYR 1.16 MYR 1.51 MYR 76

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Quality Score breakdown

Overall quality 34/100

Of which business quality 34 · Market factors (momentum, volatility) 42

Profitability 39
Margins and returns on capital today
Quality Growth 34
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 70
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 94
Calm price path (market factor)
Momentum 28
Price trend over the last 3–12 months (market factor)
52W Momentum 7
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
What shareholders gained per year (last 5 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−4.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−9.9%
Dividend (yield on the price)5.5%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−10% vs −4%, slowing
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.33% → 23%
Start year 2021 (pandemic)

5236 screens 14% overvalued. Compare with Sun Hung Kai Properties Limited →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Real Estate - Development · 579 stocks

Beats the industry median on 9/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 34 · Bottom 25%
Fair Value upside −13% · Below median
Profitability
Return on equity (TTM) 10% · Top 25%
Return on assets 5% · Top 25%
Net margin (TTM) 16% · Above median
Operating margin (TTM) 8% · Below median
Growth and dividend
Revenue growth 20% · Above median
Dividend yield (TTM) 5.5% · Above median
Balance sheet
Debt / equity 0.36× · Above median

Valuation Multiplesvs Real Estate - Development median · lower = cheaper

P/E (TTM) 9.3× · Cheaper than median
P/B 0.25× · Cheaper than median
P/S (TTM) 0.42× · Cheaper than median
EV/EBITDA 4.2× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)17 · sector 53
FUTURE (revenue growth)100 · sector 0
PAST (return on equity)39 · sector 11
HEALTH (low debt)82 · sector 83
DIVIDEND (yield)100 · sector 56

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Sun Hung Kai Properties Limited 0016 HK$109.70 HK$153.48 +40%
CK Asset Holdings 1113 HK$46.44 HK$71.69 +54%
Hongkong Land Holdings H78 $8.74 $1.52 −83%
DLF Limited DLF ₹669.50 ₹170.37 −75%
China Overseas Land & Investment Limited 0688 HK$12.43 HK$22.35 +80%
Lodha Developers Limited LODHA ₹1,144 ₹285.04 −75%
PT Pantai Indah Kapuk Dua Tbk, PANI 4,980 IDR 1,325 IDR −73%
Poly Developments and Holdings 600048 ¥5.68 ¥14.20 +150%
CTP N.V CTPNV €13.58 €10.30 −24%
China Merchants Shekou Industrial Zone Holdings 001979 ¥7.27 ¥7.06 −3%

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Matrix Concepts Holdings Bhd · Fair Value
0.9775 MYR −14%Fair Value
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Cite: Fair Value Calculator (2026). "Matrix Concepts Holdings Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5236

Frequently asked questions

Is Matrix Concepts Holdings Bhd (5236) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 0.9775 MYR versus a price of 1.11 MYR, about −12% upside (overvalued).
What is the fair value of 5236?
Our model-based fair value for Matrix Concepts Holdings Bhd is 0.9775 MYR (as of Sep 23, 2026), built from audited fundamentals. The current price: 1.11 MYR.
What is the quality score of 5236?
Matrix Concepts Holdings Bhd has a Quality Score of 34/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Matrix Concepts Holdings Bhd (5236)?
Our model-based price target is the fair value of 0.9775 MYR (as of Sep 23, 2026) from 9 valuation models. Cautious scenario 0.8925 MYR, optimistic scenario 1.34 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Matrix Concepts Holdings Bhd stock forecast for 2026?
Our models put fair value at 0.9775 MYR, about −12% upside versus a price of 1.11 MYR (overvalued). Cautious scenario 0.8925 MYR, optimistic scenario 1.34 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Matrix Concepts Holdings Bhd (5236)?
Matrix Concepts Holdings Bhd reported trailing-twelve-month revenue of about 1.4B MYR (latest available figure, as of Sep 23, 2026).
Does Matrix Concepts Holdings Bhd pay a dividend?
Matrix Concepts Holdings Bhd currently shows a dividend yield of about 5.50% relative to its recent price (as of Sep 23, 2026).
What is the intrinsic value of Matrix Concepts Holdings Bhd (5236)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Matrix Concepts Holdings Bhd it is 0.9775 MYR per share (as of Sep 23, 2026), against a price of 1.11 MYR. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is Matrix Concepts Holdings Bhd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 5236 trades above its calculated fair value: price 1.11 MYR, fair value 0.9775 MYR, a gap of about −12% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 5236?
No. The price is what the market pays today (1.11 MYR); the fair value is what the company's own numbers justify (0.9775 MYR). For Matrix Concepts Holdings Bhd the two are 0.1325 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Matrix Concepts Holdings Bhd worth?
The market values Matrix Concepts Holdings Bhd at about 2.4B MYR (market capitalisation, as of Sep 23, 2026). Per share that is 1.11 MYR; our models calculate a fair value of 0.9775 MYR per share.
What do the bullish and bearish scenarios say about 5236?
Our models span a range for Matrix Concepts Holdings Bhd: cautious scenario 0.8925 MYR, base 0.9775 MYR, optimistic 1.34 MYR per share (as of Sep 23, 2026, price 1.11 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5236?
Matrix Concepts Holdings Bhd trades at a price-to-earnings ratio of 9.3 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.9775 MYR is built from several models across several years. Other multiples: P/B 0.3, P/S 0.4, EV/EBITDA 4.2.
How solid is the balance sheet of Matrix Concepts Holdings Bhd (5236)?
Balance-sheet figures for Matrix Concepts Holdings Bhd (as of Sep 23, 2026): return on equity 9.8%, debt of 0.36 per unit of equity. They feed the Quality Score of 34/100, which measures business quality independently of the share price.
How far is 5236 from its 52-week high?
Matrix Concepts Holdings Bhd trades at 1.11 MYR, about 23% below its 52-week high of 1.44 MYR and at the low of 1.11 MYR (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 0.9775 MYR is for.
Which stocks are comparable to Matrix Concepts Holdings Bhd?
From the same area (Real Estate) we also value Sun Hung Kai Properties Limited, CK Asset Holdings, Hongkong Land Holdings, DLF Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Matrix Concepts Holdings Bhd stock attractive at the current price?
The data as of Sep 23, 2026: price 1.11 MYR, calculated fair value 0.9775 MYR (−12%), Quality Score 34/100, from 9 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 5236 calculated?
We run Matrix Concepts Holdings Bhd through 9 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.9775 MYR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Matrix Concepts Holdings Bhd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Matrix Concepts Holdings Bhd (5236)?
The closing price on Sep 23, 2026 was 1.11 MYR. Our model-based fair value is 0.9775 MYR, about −12% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Matrix Concepts Holdings Bhd right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.

Key figures of Matrix Concepts Holdings Bhd

How large is the market capitalisation of Matrix Concepts Holdings Bhd (5236)?
The market capitalisation of Matrix Concepts Holdings Bhd is 2.4B MYR (≈ $580M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Matrix Concepts Holdings Bhd (5236)?
The price-to-sales ratio of Matrix Concepts Holdings Bhd is 1.49 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Matrix Concepts Holdings Bhd (5236)?
Earnings per share at Matrix Concepts Holdings Bhd are 0.1200 MYR (price ÷ EPS = P/E 9.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Matrix Concepts Holdings Bhd (5236)?
The dividend yield of Matrix Concepts Holdings Bhd is 5.5% (payout 50.8%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Matrix Concepts Holdings Bhd (5236)?
The net margin of Matrix Concepts Holdings Bhd is 16.1% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Matrix Concepts Holdings Bhd (5236)?
The return on equity (ROE) of Matrix Concepts Holdings Bhd is 9.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Matrix Concepts Holdings Bhd (5236)?
On an EBIT basis the return on assets of Matrix Concepts Holdings Bhd is 9.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Matrix Concepts Holdings Bhd (5236)?
The operating margin of Matrix Concepts Holdings Bhd is 10.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Matrix Concepts Holdings Bhd (5236)?
Revenue at Matrix Concepts Holdings Bhd is growing +14.8% versus a year earlier (3y avg +6.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Matrix Concepts Holdings Bhd (5236)?
Earnings per share at Matrix Concepts Holdings Bhd are growing −28.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Matrix Concepts Holdings Bhd (5236) generate?
The free cash flow of Matrix Concepts Holdings Bhd is −230M MYR (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Matrix Concepts Holdings Bhd (5236) carry?
The net debt of Matrix Concepts Holdings Bhd is 872M MYR (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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