In short
Matrix Concepts Holdings Berhad (5236.KL) has revenue up 19.4% to MYR 1.4B and EPS (Diluted) down 28.8% to MYR 0.12 year on year. Its net margin is 15.9% and gross margin 36.8%, and it trades at 8.9× trailing earnings. Fisclear flags 1 high-severity risk, led by: Negative operating cash flow of MYR 170.9M — the core business consumed more cash than it generated. How we calculate this
Valuation
Real EstateLive · Yahoo FinancePrice
RM1.04
RM2.0B
10.0x
5.28%
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
P/E 9.5× — low multiple.
⚠ Negative FCF — consuming cash.
Revenue growing 19% YoY.
Based on filing period ending Mar 2026
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
🇲🇾 Malaysia Macro Indicators
Full dashboard →Policy Rate
2.75%→
Moderate
CPI Inflation
1.80%→
Near target · +0.10% MoM
Unemployment
2.90%↓
Tight labour market
GDP Growth
6.00%↑
Strong
USD/MYR
4.08→
Current Account
1.61% GDP↑
Surplus
The Malaysia central bank policy rate stands at 2.75% — a moderately elevated rate environment; CPI inflation is 1.8% year-over-year (inflation near target); unemployment stands at 2.9% (tight labour market); GDP growth is 6.0% year-over-year (strong growth); USD/MYR is at 4.0812.
SWOT Analysis — 5236.KL
Inflationary BoomStrengths
Operating Cash Flow: -MYR 170.9M (+63.2% YoY) — Negative operating cash flow — the business consumed more cash than it produced from operations.
Total Assets: MYR 4.1B (+26.3% YoY) — Total assets grew 26% — the company's resource base expanded.
Revenue: MYR 1.4B (+19.4% YoY) — Revenue grew 19% — the company sold more goods or services than the prior year.
Gross Profit: MYR 505.4M (+11.0% YoY) — Gross profit rose 11% — the spread between revenue and direct costs improved.
Weaknesses
EPS (Diluted): MYR 0.12 (-28.8% YoY) — Earnings per share fell 29%.
Price-to-book ratio of 0.85x — stock trades below book value, which may indicate market concerns about asset quality or profitability.
Opportunities
No clear opportunities identified at this time.
Threats
Negative operating cash flow of MYR 170.9M — the core business consumed more cash than it generated.
Stock is within 10% of its 52-week low (1.04) — the market may be pricing in significant risk or sector weakness.
Year-over-Year Changes
Operating Cash Flow
-MYR 170.9M
was -MYR 464.2M
Negative operating cash flow — the business consumed more cash than it produced from operations.
EPS (Diluted)
MYR 0.12
was MYR 0.16
Earnings per share fell 29%.
Total Assets
MYR 4.1B
was MYR 3.2B
Total assets grew 26% — the company's resource base expanded.
Revenue
MYR 1.4B
was MYR 1.2B
Revenue grew 19% — the company sold more goods or services than the prior year.
Gross Profit
MYR 505.4M
was MYR 455.2M
Gross profit rose 11% — the spread between revenue and direct costs improved.
Risk Flags
1 high · 1 medium · 1 low- ⚠ High
Negative operating cash flow of MYR 170.9M — the core business consumed more cash than it generated.
- ◈ Medium
Stock is within 10% of its 52-week low (1.04) — the market may be pricing in significant risk or sector weakness.
- ○ Low
Price-to-book ratio of 0.85x — stock trades below book value, which may indicate market concerns about asset quality or profitability.
Technical Signals
Daily closes · 1-year dataMatrix Concepts Holdings Berhad: common questions
Is Matrix Concepts Holdings Berhad profitable?
Yes. Matrix Concepts Holdings Berhad made a net profit of RM218M in its latest fiscal year (fiscal 2026), a net margin of 15.9%.
Is Matrix Concepts Holdings Berhad's revenue growing?
Yes. Revenue grew 19.4% year on year, to MYR 1.4B.
What is Matrix Concepts Holdings Berhad's P/E ratio?
Matrix Concepts Holdings Berhad trades at 9.5× its trailing twelve-month earnings. In other words, the share price is about 9 times the profit per share the company earned over the past year.
Does Matrix Concepts Holdings Berhad pay a dividend?
Yes. Matrix Concepts Holdings Berhad's forward dividend yield is 5.28%, the expected annual dividend as a share of the current share price.
What are the main risks for Matrix Concepts Holdings Berhad?
Fisclear's checks flag 2 medium- or high-severity risks. The most serious: Negative operating cash flow of MYR 170.9M — the core business consumed more cash than it generated.
Answers are generated from the figures in this report (updated 13 Oct 2026). Information, not investment advice.
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Data sourced from Bursa Malaysia, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.