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Matrix Composites & Engineering Ltd (AU:MCE)
:MCE
RESEARCH TOOLSreports
Total Valuation
Matrix Composites & Engineering Ltd has a market cap or net worth of AU$40.29M. The enterprise value is AU$69.72M.
Market CapAU$40.29M
Enterprise ValueAU$69.72M
Share Statistics
Matrix Composites & Engineering Ltd has 223,811,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding223,811,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Matrix Composites & Engineering Ltd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.04%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.04%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee222.03K
Profits Per Employee9.52K
Employee Count383
Asset Turnover0.89
Inventory Turnover7.76
Valuation Ratios
The current PE Ratio of Matrix Composites & Engineering Ltd is 20.44. Matrix Composites & Engineering Ltd’s PEG ratio is -0.02.
PE Ratio20.44
PS Ratio0.00
PB Ratio1.75
Price to Fair Value2.40
Price to FCF-3.54
Price to Operating Cash Flow-4.38
PEG Ratio-0.02
Income Statement
In the last 12 months, Matrix Composites & Engineering Ltd had revenue of 85.04M and earned 3.65M in profits. Earnings per share was 0.02.
Revenue85.04M
Gross Profit17.53M
Operating Income6.61M
Pretax Income3.65M
Net Income3.65M
EBITDA9.78M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -2.82M and capital expenditures -4.28M, giving a free cash flow of -7.10M billion.
Operating Cash Flow-2.82M
Free Cash Flow-7.10M
Free Cash Flow per Share-0.03
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
Beta0.84
52-Week Price Change-46.27%
50-Day Moving Average0.20
200-Day Moving Average0.25
Relative Strength Index (RSI)35.74
Average Volume (3m)383.95K
Important Dates
Matrix Composites & Engineering Ltd upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateSep 14, 2015
Financial Position
Matrix Composites & Engineering Ltd as a current ratio of 2.63, with Debt / Equity ratio of 132.57%
Current Ratio2.63
Quick Ratio2.25
Debt to Market Cap0.12
Net Debt to EBITDA1.64
Interest Coverage Ratio1.73
Taxes
In the past 12 months, Matrix Composites & Engineering Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Matrix Composites & Engineering Ltd EV to EBITDA ratio is 9.27, with an EV/FCF ratio of 14.19.
EV to Sales1.07
EV to EBITDA9.27
EV to Free Cash Flow14.19
EV to Operating Cash Flow8.33
Balance Sheet
Matrix Composites & Engineering Ltd has AU$16.94M in cash and marketable securities with AU$37.52M in debt, giving a net cash position of AU$20.58M billion.
Cash & Marketable SecuritiesAU$16.94M
Total DebtAU$37.52M
Net CashAU$20.58M
Net Cash Per ShareAU$0.09
Tangible Book Value Per ShareAU$0.14
Margins
Gross margin is 8.46%, with operating margin of 7.77%, and net profit margin of 4.29%.
Gross Margin8.46%
Operating Margin7.77%
Pretax Margin4.29%
Net Profit Margin4.29%
EBITDA Margin11.49%
EBIT Margin6.13%
Analyst Forecast
The average price target for Matrix Composites & Engineering Ltd is AU$0.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.30
Price Target Upside65.05% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast57.47%
EPS Growth Forecast―