Matrix Concepts Holdings Bhd (5236) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Matrix Concepts Holdings Bhd stock MYR 0.93, price MYR 0.98, that is 5.5% below the price, quality 36 out of 100. Rating: fairly valued. Calculated from audited financials with 9 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range 0.6676 MYR – 1.50 MYR · fair‑value band 0.8585 MYR – 1.04 MYR · the 0.9800 MYR price screens above the 0.9265 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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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.
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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 0.9800 MYR, while our model-based Fair Value estimate is 0.9265 MYR, so the stock looks roughly fairly valued today (gap 5.8%).
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Valuation
Bull case: the Multiples group reads highest at a median of 2.44 MYR per share, and 6 of the 9 models we run sit above the 0.9800 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.8250 MYR, and 3 of the 9 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.8585 MYR (bear) to 1.04 MYR (bull), the price of 0.9800 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 36/100 (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 1.8B MYR (≈ $453M) Small · P/E ratio 8.9 · P/S ratio 1.31 · EPS (TTM) 0.1100 MYR · Dividend yield 5.9% · Net margin 15.3% · Return on equity 9.5% · Return on assets (EBIT) 9.8% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 57 out of 100 (low confidence).
What moves the price
The share trades about 32% 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 33% fair-value upside, at −5%, 5236 screens richer than that median.
Fair Value models
Bear0.8585 MYRFair Value 0.9265 MYRBull1.04 MYR
Price 0.9800 MYR · Downside -5.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 7 months old). Earnings retained since then (0.0316 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = 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.
Best data coverage
Residual Income1.01 MYR1.09 MYR1.22 MYR76
Gordon GGM0.4800 MYR0.8600 MYR1.18 MYR68
DDM Multi-Stage0.4800 MYR0.7900 MYR0.9200 MYR67
All 9 models by family
Dividend Discount
Gordon GGM0.4800 MYR0.8600 MYR1.18 MYR68
DDM Multi-Stage0.4800 MYR0.7900 MYR0.9200 MYR67
Multiples
P/S Multiple1.49 MYR1.99 MYR2.48 MYR58
P/B Multiple1.85 MYR2.47 MYR3.09 MYR55
EV/EBIT2.28 MYR3.20 MYR4.11 MYR66
EV/EBITDA1.72 MYR2.44 MYR3.17 MYR67
EV/Revenue1.05 MYR1.70 MYR2.35 MYR53
Asset-Based
NCAV (Graham)0.0400 MYR0.0600 MYR0.0700 MYR55
Economic Profit
Residual Income1.01 MYR1.09 MYR1.22 MYR76
The fair value above starts from this blend and is adjusted for dilution from new shares.
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.
−4.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−9.9%
Dividend (yield on the price)5.9%
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.−9.9% vs −6.5%, 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%
Compare Matrix Concepts Holdings Bhd with another stock
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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 · 489 stocks
Beats the industry median on 9/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score36 · Bottom 25%
Fair Value upside−5.5% · Below median
Profitability
Return on equity (12 months)9.5% · Above median
Return on assets5.5% · Top 25%
Net margin (12 months)15.3% · Above median
Operating margin (12 months)24.4% · Above median
Growth and dividend
Revenue growth (quarter YoY)11.0% · Above median
Dividend yield (12 months)5.9% · Above median
Balance sheet
Debt / equity0.36× · Above median
Valuation Multiplesvs Real Estate - Development median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
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 Nov 5, 2026, our model estimates a fair value of 0.9265 MYR versus a price of 0.9800 MYR, about 5% lower (fairly valued).
What is the fair value of 5236?
Our model-based fair value for Matrix Concepts Holdings Bhd is 0.9265 MYR (as of Nov 5, 2026), built from audited fundamentals. The current price: 0.9800 MYR.
What is the quality score of 5236?
Matrix Concepts Holdings Bhd has a Quality Score of 36/100. 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 0.9265 MYR (as of Nov 5, 2026) from 9 valuation models. Cautious scenario 0.8585 MYR, optimistic scenario 1.04 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 0.9265 MYR, about 5% lower versus a price of 0.9800 MYR (fairly valued). Cautious scenario 0.8585 MYR, optimistic scenario 1.04 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 Nov 5, 2026).
Does Matrix Concepts Holdings Bhd pay a dividend?
Matrix Concepts Holdings Bhd currently shows a dividend yield of 5.92% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of Matrix Concepts Holdings Bhd (5236) and when is the ex-dividend date?
Matrix Concepts Holdings Bhd pays a dividend of 0.058 MYR per share a year, a dividend yield of 5.9%. The last ex-dividend date was Sep 17, 2026. A dividend has been paid every year since at least 2013. The payout ratio is 52.7% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
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 0.9265 MYR per share (as of Nov 5, 2026), against a price of 0.9800 MYR. It is the blended result of 9 valuation models in 4 families (Dividend Discount, Multiples, Asset-Based, Economic Profit).
Is Matrix Concepts Holdings Bhd stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 5236 trades above its calculated fair value: price 0.9800 MYR, fair value 0.9265 MYR, a gap of about −5% (fairly valued). 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 (0.9800 MYR); the fair value is what the company's own numbers justify (0.9265 MYR). For Matrix Concepts Holdings Bhd the two are 0.0535 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 1.8B MYR (market capitalisation, as of Nov 5, 2026). Per share that is 0.9800 MYR; our models calculate a fair value of 0.9265 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 0.8585 MYR, base 0.9265 MYR, optimistic 1.04 MYR per share (as of Nov 5, 2026, price 0.9800 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 8.9 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.9265 MYR is built from several models across several years. Other multiples: P/B 0.8, P/S 1.3, EV/EBITDA 8.8.
How solid is the balance sheet of Matrix Concepts Holdings Bhd (5236)?
Balance-sheet figures for Matrix Concepts Holdings Bhd (as of Nov 5, 2026): return on equity 9.5%, debt of 0.36 per unit of equity. They feed the Quality Score of 36/100, which measures business quality independently of the share price.
How far is 5236 from its 52-week high?
Matrix Concepts Holdings Bhd trades at 0.9800 MYR, about 32% below its 52-week high of 1.44 MYR and at the low of 0.9800 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.9265 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, China Resources Land Limited, CK Asset 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 Nov 5, 2026: price 0.9800 MYR, calculated fair value 0.9265 MYR (−5%), Quality Score 36/100, 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 4 families: Dividend Discount, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of 0.9265 MYR builds on their evidence-weighted average, 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 13.0% 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 Nov 6, 2026 was 0.9800 MYR. Our model-based fair value is 0.9265 MYR, about 5% lower (fairly valued). 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?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. 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 1.8B MYR (≈ $453M). 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 1.31 (last twelve months). 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 0.1100 MYR (price ÷ EPS = P/E 8.9). 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 5.9% (payout 52.7%). 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 15.3% (last twelve months). 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 9.5% (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 24.4% (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 +11.0% 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 −4.4% 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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Nov 5, 2026