tiprankstipranks
Trending News
More News >
Matrix Composites & Engineering Ltd (AU:MCE)
:MCE
Advertisement

Matrix Composites & Engineering Ltd (MCE) Stock Statistics & Valuation Metrics

Compare
3 Followers

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%

Scores

Smart Score5
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis