前收盘价格 | 1.34 |
收盘价格 | 1.34 |
成交量 | 610,900 |
平均成交量 (3个月) | 3,400,225 |
市值 | 2,533,977,088 |
市盈率 (P/E TTM) | 11.25 |
预期市盈率 (P/E Forward) | 10.07 |
价格/销量 (P/S) | 2.08 |
股市价格/股市净资产 (P/B) | 1.17 |
52周波幅 | |
利润日期 | 26 May 2025 - 30 May 2025 |
股息率 (DY TTM) | 6.74% |
营业毛利率 | 18.55% |
营业利益率 (TTM) | 20.90% |
稀释每股收益 (EPS TTM) | 0.120 |
季度收入增长率 (YOY) | -5.10% |
季度盈利增长率 (YOY) | -24.30% |
总债务/股东权益 (D/E MRQ) | 24.06% |
流动比率 (MRQ) | 2.96 |
营业现金流 (OCF TTM) | -360.51 M |
杠杆自由现金流 (LFCF TTM) | 155.29 M |
资产报酬率 (ROA TTM) | 5.82% |
股东权益报酬率 (ROE TTM) | 11.02% |
市场趋势
短期 | 中期 | ||
行业 | Real Estate - Development (MY) | 混合的 | 看涨 |
Real Estate - Development (全球的) | 看跌 | 混合的 | |
股票 | MATRIX | 看跌 | 看跌 |
AIStockmoo 评分
分析师共识 | 1.0 |
内部交易活动 | 3.0 |
价格波动 | 2.0 |
技术平均移动指标 | -2.5 |
技术振荡指标 | -0.5 |
平均 | 0.60 |
Matrix Concepts Holdings Bhd is engaged in the development of commercial and residential properties. It has five operating businesses which are Property Development & Construction, Healthcare, Education, Hospitality, and Others. The Property Development and Construction segment derives the majority of its revenue develops commercial and residential properties. The Education segment manages and administers a private and international school. The Healthcare segment involves in managing of healthcare services. The Hospitality segment manages and operates a clubhouse and a hotel. The Others segment involves property management and hospital management services. It derives maximum revenue from Property Development & Construction segment. |
|
部门 | Real Estate |
行业 | Real Estate - Development |
投资方式 | Small Value |
内部持股比例 | 39.28% |
机构持股比例 | 25.79% |
所有权
姓名 | 日期 | 持有股份 |
---|---|---|
Shining Term Sdn Bhd | 29 May 2023 | 158,600,000 (12.67%) |
Lee (Tian Hock) | 29 May 2023 | 143,480,000 (11.47%) |
Ambang Kuasa Sdn Bhd | 29 May 2023 | 49,050,000 (3.92%) |
Asia Core Properties Inc. Pte. Ltd. | 30 Jun 2022 | 39,860,000 (3.19%) |
Supreme Interest Sdn Bhd | 27 Jan 2023 | 38,780,000 (3.10%) |
PT Fin Centerindo Dua | 30 Jun 2022 | 32,510,000 (2.60%) |
Magnitude Point Sdn Bhd | 29 May 2023 | 29,930,000 (2.39%) |
52周波幅 | ||
目标价格波幅 | ||
高 | 1.81 (RHB, 34.07%) | 购买 |
中 | 1.56 (15.56%) | |
低 | 1.40 (PUBLIC BANK, 3.70%) | 保留 |
平均值 | 1.58 (17.04%) | |
总计 | 2 购买, 2 保留 | |
平均价格@调整类型 | 1.40 |
公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
---|---|---|---|---|
BIMB | 11 Mar 2025 | 1.43 (5.93%) | 保留 | 1.35 |
12 Feb 2025 | 2.15 (59.26%) | 保留 | 1.50 | |
MIDF | 28 Feb 2025 | 1.69 (25.19%) | 购买 | 1.41 |
PUBLIC BANK | 28 Feb 2025 | 1.40 (3.70%) | 保留 | 1.41 |
RHB | 28 Feb 2025 | 1.81 (34.07%) | 购买 | 1.41 |
07 Feb 2025 | 2.72 (101.48%) | 购买 | 1.46 |
名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
---|---|---|---|---|
EMPLOYEES PROVIDENT FUND BOARD | 1.39 | 1.39 | 519,000 | 721,410 |
累积净数量 | 519,000 | |||
累积净值 ($) | 721,410 | |||
累积平均购买 ($) | 1.39 | |||
累积平均卖出 ($) | 1.39 |
名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
---|---|---|---|---|---|---|
EMPLOYEES PROVIDENT FUND BOARD | 大股东 | 24 Mar 2025 | 处理 (-) | 11,500 | 1.39 | 15,985 |
EMPLOYEES PROVIDENT FUND BOARD | 大股东 | 24 Mar 2025 | 获得 (+) | 530,500 | 1.39 | 737,395 |
股息率 (DY TTM) | 6.74% |
5年平均股息收益率 | 7.15% |
股息支付比率 | 55.86% |
预计下次股息支付 | Jul 2025 |
除息日 | 公告日期 | 支付日期 | 详情 |
---|---|---|---|
20 Mar 2025 | 27 Feb 2025 | 10 Apr 2025 | 0.0135 现金 |
17 Dec 2024 | 26 Nov 2024 | 09 Jan 2025 | 0.0275 现金 |
25 Sep 2024 | 22 Aug 2024 | 10 Oct 2024 | 0.025 现金 |
25 Jun 2024 | 27 May 2024 | 11 Jul 2024 | 0.025 现金 |
20 Mar 2024 | 23 Feb 2024 | 03 Apr 2024 | 0.025 现金 |
21 Dec 2023 | 23 Nov 2023 | 10 Jan 2024 | 0.025 现金 |
20 Sep 2023 | 22 Aug 2023 | 05 Oct 2023 | 0.025 现金 |
21 Jun 2023 | 24 May 2023 | 06 Jul 2023 | 0.0225 现金 |
22 Mar 2023 | 28 Feb 2023 | 06 Apr 2023 | 0.02 现金 |
22 Dec 2022 | 23 Nov 2022 | 12 Jan 2023 | 0.02 现金 |
13 Sep 2022 | 23 Aug 2022 | 06 Oct 2022 | 0.03 现金 |
21 Jun 2022 | 25 May 2022 | 07 Jul 2022 | 0.0375 现金 |
22 Mar 2022 | 23 Feb 2022 | 07 Apr 2022 | 0.0375 现金 |
21 Dec 2021 | 25 Nov 2021 | 06 Jan 2022 | 0.03 现金 |
22 Sep 2021 | 25 Aug 2021 | 07 Oct 2021 | 0.02 现金 |
23 Jun 2021 | 25 May 2021 | 08 Jul 2021 | 0.04 现金 |
24 Mar 2021 | 25 Feb 2021 | 08 Apr 2021 | 0.03 现金 |
23 Dec 2020 | 18 Nov 2020 | 08 Jan 2021 | 0.03 现金 |
23 Sep 2020 | 26 Aug 2020 | 08 Oct 2020 | 0.02 现金 |
23 Jul 2020 | 09 Jul 2020 | 07 Aug 2020 | 0.025 现金 |
26 Mar 2020 | 20 Feb 2020 | 15 Apr 2020 | 0.03 现金 |
19 Dec 2019 | 20 Nov 2019 | 08 Jan 2020 | 0.03 现金 |
19 Sep 2019 | 29 Aug 2019 | 09 Oct 2019 | 0.03 现金 |
20 Jun 2019 | 31 May 2019 | 10 Jul 2019 | 0.03 现金 |
20 Jun 2019 | 31 May 2019 | 10 Jul 2019 | 0.0025 现金 |
19 Mar 2019 | 20 Feb 2019 | 10 Apr 2019 | 0.03 现金 |
19 Dec 2018 | 14 Nov 2018 | 09 Jan 2019 | 0.0325 现金 |
19 Sep 2018 | 27 Aug 2018 | 10 Oct 2018 | 0.0325 现金 |
20 Jun 2018 | 23 May 2018 | 11 Jul 2018 | 0.035 现金 |
21 Mar 2018 | 28 Feb 2018 | 11 Apr 2018 | 0.035 现金 |
20 Dec 2017 | 23 Nov 2017 | 10 Jan 2018 | 0.0325 现金 |
12 Sep 2017 | 24 Aug 2017 | 11 Oct 2017 | 0.0325 现金 |
02 Jun 2017 | 16 May 2017 | 20 Jun 2017 | 0.0375 现金 |
29 Mar 2017 | 23 Feb 2017 | 12 Apr 2017 | 0.035 现金 |
23 Dec 2016 | 15 Nov 2016 | 12 Jan 2017 | 0.0325 现金 |
21 Sep 2016 | 25 Aug 2016 | 06 Oct 2016 | 0.0325 现金 |
15 Jun 2016 | 19 May 2016 | 01 Jul 2016 | 0.044 现金 |
23 Mar 2016 | 24 Feb 2016 | 08 Apr 2016 | 0.0375 现金 |
21 Dec 2015 | 17 Nov 2015 | 08 Jan 2016 | 0.035 现金 |
22 Sep 2015 | 10 Aug 2015 | 09 Oct 2015 | 0.035 现金 |
24 Jun 2015 | 12 May 2015 | 09 Jul 2015 | 0.0425 现金 |
25 Mar 2015 | 12 Feb 2015 | 09 Apr 2015 | 0.0125 现金 |
25 Mar 2015 | 12 Feb 2015 | 09 Apr 2015 | 0.0525 现金 |
22 Dec 2014 | 17 Nov 2014 | 15 Jan 2015 | 0.0375 现金 |
26 Sep 2014 | 19 Aug 2014 | 16 Oct 2014 | 0.0375 现金 |
24 Jun 2014 | 21 May 2014 | 10 Jul 2014 | 0.05 现金 |
26 Mar 2014 | 25 Feb 2014 | 11 Apr 2014 | 0.05 现金 |
27 Dec 2013 | 19 Nov 2013 | 13 Jan 2014 | 0.05 现金 |
27 Dec 2013 | 19 Nov 2013 | 13 Jan 2014 | 0.05 现金 |
25 Sep 2013 | 26 Aug 2013 | 10 Oct 2013 | 0.07 现金 |
26 Jun 2013 | 23 May 2013 | 08 Jul 2013 | 0.135 现金 |
显示更多 |
每年股息收益率
年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
---|---|---|---|
2025 | 0.041 | 2 | 3.04 |
2024 | 0.100 | 4 | 4.18 |
2023 | 0.088 | 4 | 5.30 |
2022 | 0.135 | 4 | 9.18 |
2021 | 0.120 | 4 | 8.18 |
2020 | 0.105 | 4 | 8.90 |
2019 | 0.125 | 5 | 9.82 |
2018 | 0.135 | 4 | 10.77 |
2017 | 0.138 | 4 | 9.42 |
2016 | 0.149 | 4 | 11.54 |
2015 | 0.180 | 5 | 13.55 |
2014 | 0.238 | 5 | 19.24 |
2013 | 0.205 | 2 | 19.73 |
显示更多 |
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投资组合