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Ticker
MCE.AU

Price
0.17
Stock movement up
+- (%)
Company name
Matrix Composites & Engineering Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Industrials >
Engineering & Construction
Market cap
38.05M
Ent value
78.86M
Price/Sales
0.28
Price/Book
1.23
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
22.92
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-52.78%
3 year return
2.04%
5 year return
-2.71%
10 year return
-15.26%
Last updated: 2025-04-12

DIVIDENDS

MCE.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E22.92
Price to OCF-
Price to FCF-
Price to EBITDA2.59
EV to EBITDA5.36

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.28
Price to Book1.23
EV to Sales0.57

FINANCIALS

Per share

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Per share data
Current share count223.81M
EPS (TTM)0.01
FCF per share (TTM)-0.03

Income statement

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Income statement data
Revenue (TTM)138.07M
Gross profit (TTM)23.25M
Operating income (TTM)7.44M
Net income (TTM)1.66M
EPS (TTM)0.01
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)16.84%
Operating margin (TTM)5.39%
Profit margin (TTM)1.20%

Balance Sheet

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Balance Sheet data
Cash23.32M
Net receivables26.14M
Total current assets59.77M
Goodwill0.00
Intangible assets990.00K
Property, plant and equipment161.81M
Total assets95.15M
Accounts payable6.19M
Short/Current long term debt39.39M
Total current liabilities22.73M
Total liabilities64.14M
Shareholder's equity31.02M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-1.21M
Capital expenditures (TTM)6.33M
Free cash flow (TTM)-7.54M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity5.35%
Return on Assets1.74%
Return on Invested Capital4.09%
Cash Return on Invested Capital-18.58%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.18
Daily high0.18
Daily low0.17
Daily Volume133K
All-time high9.70
1y analyst estimate0.39
Beta0.47
EPS (TTM)0.01
Dividend per share-
Ex-div date14 Sep 2015
Next earnings date-

Downside potential

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Downside potential data
MCE.AUS&P500
Current price drop from All-time high-98.25%-12.89%
Highest price drop-98.76%-56.47%
Date of highest drop13 Sep 20219 Mar 2009
Avg drop from high-83.07%-11.07%
Avg time to new high39 days12 days
Max time to new high3433 days1805 days
COMPANY DETAILS
MCE.AU (Matrix Composites & Engineering Ltd) company logo
Marketcap
38.05M
Marketcap category
Small-cap
Description
Matrix Composites & Engineering Ltd engages in the design, engineering, and manufacturing of engineered polymer products for the energy, mining and resource, and defence industries. It offers autonomous underwater vehicles/unmanned underwater vehicles buoyancy, distributed buoyancy module systems, drill riser buoyancy systems, matrix longitudinal groove system (LGS) riser buoyancy system, and Matrix LGS surf systems, as well as Matrix MarineShield, a wraparound corrosion protection system for the preservation of pipelines, risers, piles, and other critical field infrastructure. The company also provides well construction and completion products, such as matrix conductor centralizers for fixed platform wells; matrix riser sealing mandrel to enhance the safety of completion and workover operations on board floating drilling units and workover vessels; and Max-R low friction centralizers for well and drilling completions. In addition, it offers VIV suppression equipment for rigid pipelines and coatings application training. Further, the company distributes coatings, which include Humiclean, a cleaning agent; Humidur Char, a passive fire protection product; Humidur FP, a solvent free epoxy coating; Humidur WF22 anti corrosion coating; and Humidur TC, a solvent-free epoxy siloxane hybrid top coating. Additionally, it provides Matrix Fibrenetic, a rapid installation and lightweight carbon fiber repair system to remediate corroded structures; Matrix Rotolining, an internal lining system; Kinetica dropped object protection cells for protecting critical equipment and work site areas from dropped objects; Kinetic syntactic foam; and provision of inspection, maintenance, and repair services. Matrix Composites & Engineering Ltd was incorporated in 1990 and is headquartered in Henderson, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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