Matrix Concepts Holdings Bhd
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 residen… Read more
Matrix Concepts Holdings Bhd (5236) - Net Assets
Latest net assets as of December 2025: RM2.32 Billion MYR
Based on the latest financial reports, Matrix Concepts Holdings Bhd (5236) has net assets worth RM2.32 Billion MYR as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM3.50 Billion) and total liabilities (RM1.18 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM2.32 Billion |
| % of Total Assets | 66.38% |
| Annual Growth Rate | 13.89% |
| 5-Year Change | 23.1% |
| 10-Year Change | 149.6% |
| Growth Volatility | 7.46 |
Matrix Concepts Holdings Bhd - Net Assets Trend (2014–2025)
This chart illustrates how Matrix Concepts Holdings Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Matrix Concepts Holdings Bhd (2014–2025)
The table below shows the annual net assets of Matrix Concepts Holdings Bhd from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | RM2.21 Billion | +4.21% |
| 2024-03-31 | RM2.12 Billion | +6.76% |
| 2023-03-31 | RM1.99 Billion | +4.69% |
| 2022-03-31 | RM1.90 Billion | +5.70% |
| 2021-03-31 | RM1.80 Billion | +12.07% |
| 2020-03-31 | RM1.60 Billion | +20.79% |
| 2019-03-31 | RM1.33 Billion | +10.00% |
| 2018-03-31 | RM1.21 Billion | +17.83% |
| 2017-03-31 | RM1.02 Billion | +15.57% |
| 2016-03-31 | RM886.00 Million | +7.00% |
| 2015-12-31 | RM828.00 Million | +24.70% |
| 2015-03-31 | RM664.00 Million | +25.52% |
| 2014-03-31 | RM529.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Matrix Concepts Holdings Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 532.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM1.26 Billion | 56.60% |
| Common Stock | RM961.32 Million | 43.21% |
| Other Comprehensive Income | RM4.13 Million | 0.19% |
| Other Components | RM1.00 | 0.00% |
| Total Equity | RM2.22 Billion | 100.00% |
Matrix Concepts Holdings Bhd Competitors by Market Cap
The table below lists competitors of Matrix Concepts Holdings Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shilpa Medicare Limited
NSE:SHILPAMED
|
$345.00 Million |
|
D&O Home Collection Co Ltd
SHE:002798
|
$345.01 Million |
|
Emdoor Information Co. Ltd. A
SHE:001314
|
$345.23 Million |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
$345.26 Million |
|
AfreecaTV Co. Ltd
KQ:067160
|
$344.98 Million |
|
Zhejiang Damon Technology Co Ltd
SHG:688360
|
$344.90 Million |
|
Guangzhou Devotion Therm Tech
SHE:300335
|
$344.68 Million |
|
Shenzhen Shenkeda Intelligent Equipment Co. Ltd. A
SHG:688328
|
$344.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Matrix Concepts Holdings Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,136,381,000 to 2,224,743,000, a change of 88,362,000 (4.1%).
- Net income of 214,100,000 contributed positively to equity growth.
- Dividend payments of 128,263,000 reduced retained earnings.
- Other comprehensive income decreased equity by 3,418,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM214.10 Million | +9.62% |
| Dividends Paid | RM128.26 Million | -5.77% |
| Other Comprehensive Income | RM-3.42 Million | -0.15% |
| Other Changes | RM5.94 Million | +0.27% |
| Total Change | RM- | 4.14% |
Book Value vs Market Value Analysis
This analysis compares Matrix Concepts Holdings Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.81x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.44x to 0.81x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | RM0.95 | RM1.37 | x |
| 2018-03-31 | RM1.07 | RM1.37 | x |
| 2019-03-31 | RM1.18 | RM1.37 | x |
| 2020-03-31 | RM1.33 | RM1.37 | x |
| 2021-03-31 | RM1.44 | RM1.37 | x |
| 2022-03-31 | RM1.82 | RM1.37 | x |
| 2023-03-31 | RM1.90 | RM1.37 | x |
| 2024-03-31 | RM1.71 | RM1.37 | x |
| 2025-03-31 | RM1.70 | RM1.37 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Matrix Concepts Holdings Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.62%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.04%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 1.42x
- Recent ROE (9.62%) is below the historical average (16.41%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 27.42% | 30.38% | 0.58x | 1.56x | RM115.62 Million |
| 2016 | 29.47% | 28.60% | 0.71x | 1.46x | RM172.33 Million |
| 2017 | 18.09% | 23.91% | 0.50x | 1.52x | RM82.88 Million |
| 2018 | 17.68% | 26.06% | 0.44x | 1.55x | RM92.63 Million |
| 2019 | 16.46% | 20.89% | 0.50x | 1.58x | RM85.68 Million |
| 2020 | 14.79% | 18.50% | 0.50x | 1.61x | RM76.87 Million |
| 2021 | 14.51% | 23.25% | 0.43x | 1.44x | RM81.45 Million |
| 2022 | 10.74% | 22.99% | 0.34x | 1.37x | RM14.16 Million |
| 2023 | 10.34% | 18.62% | 0.42x | 1.32x | RM6.86 Million |
| 2024 | 11.44% | 18.18% | 0.50x | 1.26x | RM30.67 Million |
| 2025 | 9.62% | 18.04% | 0.38x | 1.42x | RM-8.37 Million |
Industry Comparison
This section compares Matrix Concepts Holdings Bhd's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $565,025,416
- Average return on equity (ROE) among peers: 6.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Matrix Concepts Holdings Bhd (5236) | RM2.32 Billion | 27.42% | 0.51x | $344.99 Million |
| Vinvest Capital Holdings Bhd (0069) | $581.54 Million | 0.67% | 0.36x | $2.71 Million |
| Gagasan Nadi Cergas Berhad (0206) | $442.13 Million | -0.76% | 1.23x | $7.59 Million |
| Vestland Berhad (0273) | $46.45 Million | 22.90% | 2.63x | $15.49 Million |
| KTI (0308) | $127.30 Million | 12.27% | 0.83x | $5.35 Million |
| Global Oriental Bhd (1147) | $255.86 Million | 5.65% | 2.56x | $4.63 Million |
| GuocoLand (Malaysia) Bhd (1503) | $892.00 Million | 4.71% | 1.18x | $21.92 Million |
| Symphony Life Bhd (1538) | $916.62 Million | -0.87% | 0.32x | $11.92 Million |
| Iskandar Waterfront City Bhd (1589) | $812.33 Million | 5.62% | 1.19x | $27.36 Million |
| Paramount Corporation Bhd (1724) | $727.00 Million | 7.43% | 0.79x | $69.73 Million |
| Selangor Dredging Bhd (2224) | $849.02 Million | 2.88% | 0.71x | $9.77 Million |