Matrix Concepts Holdings (5236) Fair Value & Analysis
Real Estate · MY · Market cap 2.3B MYR
Fair value as of: Jun 26, 2026
From 17 valuation models · updated 3 days ago
Share price −5.6% over the past month.
Price vs Fair Value (12 months)
12‑month range 1.19 MYR – 1.54 MYR · fair‑value band 1.49 MYR – 2.48 MYR · the 1.25 MYR price screens below the 1.99 MYR fair value. As of Jun 26, 2026.
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Matrix Concepts Holdings (5236) currently trades at 1.25 MYR, while our model-based Fair Value estimate is 1.99 MYR — implying the stock looks roughly 59.2% undervalued today. We read business quality at 96/100 (high quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Matrix Concepts Holdings generated revenue of 1.4B MYR at a net margin of 16.1%. Revenue grew 14.8% year over year. It earns a return on equity of 9.8%. Net debt stands at 872M MYR. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Matrix Concepts Holdings 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.
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Similar stocks
6 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Vinhomes Joint Stock Company VHM | 155,400 VND | 148,549 VND | -4% |
| DLF Limited DLF | ₹621.35 | ₹159.49 | -74% |
| PT Pantai Indah Kapuk Dua Tbk, PANI | 6,150 IDR | 1,330 IDR | -78% |
| Lodha Developers Limited LODHA | ₹926.65 | ₹774.29 | -16% |
| Oberoi Realty Limited OBEROIRLTY | ₹1,592 | ₹1,400 | -12% |
| Godrej Properties Limited GODREJPROP | ₹1,799 | ₹1,034 | -43% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.