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Matrix Composites & Engineering Ltd (AU:MCE)
:MCE
Total Valuation
Matrix Composites & Engineering Ltd has a market cap or net worth of AU$59.54M. The enterprise value is AU$67.96M.
Market CapAU$59.54M
Enterprise ValueAU$67.96M
Share Statistics
Matrix Composites & Engineering Ltd has 224,685,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding224,685,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Matrix Composites & Engineering Ltd’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -1.75%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.75%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee195.22K
Profits Per Employee-5.79K
Employee Count383
Asset Turnover0.93
Inventory Turnover6.96
Valuation Ratios
The current PE Ratio of Matrix Composites & Engineering Ltd is 7.0. Matrix Composites & Engineering Ltd’s PEG ratio is 0.14.
PE Ratio7.0
PS Ratio0.65
PB Ratio1.66
Price to Fair Value1.66
Price to FCF-9.25
Price to Operating Cash Flow-23.01
PEG Ratio0.14
Income Statement
In the last 12 months, Matrix Composites & Engineering Ltd had revenue of 74.77M and earned -2.22M in profits. Earnings per share was -0.01.
Revenue74.77M
Gross Profit10.77M
Operating Income-958.00K
Pretax Income-1.76M
Net Income-2.22M
EBITDA3.67M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -416.00K and capital expenditures -4.86M, giving a free cash flow of -5.27M billion.
Operating Cash Flow-416.00K
Free Cash Flow-5.27M
Free Cash Flow per Share-0.02
Dividends & Yields
Matrix Composites & Engineering Ltd pays an annual dividend of AU$0.01, resulting in a dividend yield of ―
Dividend Per ShareAU$0.01
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-24.64%
50-Day Moving Average0.26
200-Day Moving Average0.23
Relative Strength Index (RSI)53.74
Average Volume (3m)362.92K
Important Dates
Matrix Composites & Engineering Ltd upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateSep 14, 2015
Financial Position
Matrix Composites & Engineering Ltd as a current ratio of 2.38, with Debt / Equity ratio of 118.15%
Current Ratio2.38
Quick Ratio1.91
Debt to Market Cap0.15
Net Debt to EBITDA5.10
Interest Coverage Ratio-0.23
Taxes
In the past 12 months, Matrix Composites & Engineering Ltd has paid 461.00K in taxes.
Income Tax461.00K
Effective Tax Rate-0.26
Enterprise Valuation
Matrix Composites & Engineering Ltd EV to EBITDA ratio is 18.40, with an EV/FCF ratio of -12.80.
EV to Sales0.90
EV to EBITDA18.40
EV to Free Cash Flow-12.80
EV to Operating Cash Flow-162.30
Balance Sheet
Matrix Composites & Engineering Ltd has AU$18.34M in cash and marketable securities with AU$37.06M in debt, giving a net cash position of -AU$18.72M billion.
Cash & Marketable SecuritiesAU$18.34M
Total DebtAU$37.06M
Net Cash-AU$18.72M
Net Cash Per Share-AU$0.08
Tangible Book Value Per ShareAU$0.13
Margins
Gross margin is 20.46%, with operating margin of -1.28%, and net profit margin of -2.97%.
Gross Margin20.46%
Operating Margin-1.28%
Pretax Margin-2.35%
Net Profit Margin-2.97%
EBITDA Margin4.91%
EBIT Margin-1.33%
Analyst Forecast
The average price target for Matrix Composites & Engineering Ltd is AU$0.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.33
Price Target Upside28.71% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-12.07%
EPS Growth Forecast-160.00%