MATRIX COMPOSITES & ENGINEERING LTD Financials Matrix Composites & Engineering Ltd
Equities
MCE
AU000000MCE6
Oil Related Services and Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.37 AUD | +5.71% |
|
+2.78% | +7.25% |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 32.23 | 15.86 | 21.91 | 61.08 | 81.23 | - | - |
| Enterprise Value (EV) 1 | 30.74 | 29.37 | 21.91 | 76.55 | 110.2 | 99.23 | 90.23 |
| P/E ratio | -3.58 x | -0.25 x | -4.59 x | 5.38 x | - | 37 x | 23.1 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.84 x | 0.58 x | - | 1.29 x | 0.96 x | 0.89 x | 0.86 x |
| EV / Revenue | 0.81 x | 1.07 x | - | 1.62 x | 1.3 x | 1.09 x | 0.95 x |
| EV / EBITDA | -28.5 x | -7.94 x | - | 383 x | 13.8 x | 11 x | 10 x |
| EV / FCF | -4.96 x | -3.75 x | - | -6.8 x | 110 x | 9.02 x | 9.02 x |
| FCF Yield | -20.2% | -26.7% | - | -14.7% | 0.91% | 11.1% | 11.1% |
| Price to Book | 0.35 x | 0.55 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 102,321 | 102,321 | 146,071 | 218,146 | 219,551 | - | - |
| Reference price 2 | 0.3150 | 0.1550 | 0.1500 | 0.2800 | 0.3700 | 0.3700 | 0.3700 |
| Announcement Date | 8/22/19 | 8/30/20 | 8/30/22 | 8/31/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 38.19 | 27.4 | - | 47.2 | 85 | 91 | 95 |
| EBITDA 1 | -1.079 | -3.7 | - | 0.2 | 8 | 9 | 9 |
| EBIT 1 | -9.287 | -8.267 | - | -2.305 | 4 | 5 | 5 |
| Operating Margin | -24.32% | -30.17% | - | -4.88% | 4.71% | 5.49% | 5.26% |
| Earnings before Tax (EBT) | -9.473 | -51.92 | - | - | - | 2 | 3 |
| Net income 1 | -8.684 | -64.5 | -4.776 | 8.682 | - | 2 | 3 |
| Net margin | -22.74% | -235.4% | - | 18.39% | - | 2.2% | 3.16% |
| EPS | -0.0880 | -0.6300 | -0.0327 | 0.0520 | - | 0.0100 | 0.0160 |
| Free Cash Flow 1 | -6.196 | -7.84 | - | -11.26 | 1 | 11 | 10 |
| FCF margin | -16.23% | -28.61% | - | -23.85% | 1.18% | 12.09% | 10.53% |
| FCF Conversion (EBITDA) | - | - | - | - | 12.5% | 122.22% | 111.11% |
| FCF Conversion (Net income) | - | - | - | - | - | 550% | 333.33% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 8/22/19 | 8/30/20 | 8/30/22 | 8/31/23 | - | - | - |
1AUD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2023 S1 | 2024 S1 | 2025 S1 | 2026 S1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 22.6 | 4.796 | - | - | 26.7 | 47 | 45 |
| EBITDA 1 | - | -3.54 | - | - | 0.6 | 5 | 4 |
| EBIT 1 | - | -4.219 | - | - | -2.532 | 3 | 2 |
| Operating Margin | - | -87.97% | - | - | -9.48% | 6.38% | 4.44% |
| Earnings before Tax (EBT) 1 | - | -47.75 | - | - | -3.845 | 2 | 1 |
| Net income 1 | - | - | -6.979 | 10.01 | -3.8 | 2 | 1 |
| Net margin | - | - | - | - | -14.23% | 4.26% | 2.22% |
| EPS | -0.0410 | - | -0.1360 | 0.0528 | -0.0176 | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/24/20 | 8/30/20 | 2/25/21 | 2/28/23 | 2/22/24 | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 13.5 | - | 15.5 | 29 | 18 | 9 |
| Net Cash position 1 | 1.49 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -3.651 x | - | 77.32 x | 3.625 x | 2 x | 1 x |
| Free Cash Flow 1 | -6.2 | -7.84 | - | -11.3 | 1 | 11 | 10 |
| ROE (net income / shareholders' equity) | -9.02% | -19.8% | - | -55.9% | 4% | 8% | 11% |
| ROA (Net income/ Total Assets) | -7.99% | -14.2% | - | -12.6% | 1.5% | 2.6% | 4.1% |
| Assets 1 | 108.7 | 454.4 | - | -68.98 | - | 76.92 | 73.17 |
| Book Value Per Share | 0.9100 | 0.2800 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 2.52 | 1.49 | - | 2.21 | 4 | 2 | 1 |
| Capex / Sales | 6.6% | 5.44% | - | 4.68% | 4.71% | 2.2% | 1.05% |
| Announcement Date | 8/22/19 | 8/30/20 | 8/30/22 | 8/31/23 | - | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.37
AUD
Average target price
0.42
AUD
Spread / Average Target
+13.51%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.25% | 52.98M | |
| -5.46% | 70.32B | |
| +6.61% | 34.12B | |
| -3.92% | 32.77B | |
| +32.03% | 11.46B | |
| +30.81% | 9.36B | |
| -6.95% | 7.46B | |
| +19.34% | 6.64B | |
| +46.67% | 5.86B | |
| +32.74% | 5.04B |
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