No price history available.
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | AUDm | 27 | 18 | 29 | 47 | 85 | 75 | N/A | N/A |
| Operating profit | AUDm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net profit | AUDm | -68 | -28 | -5 | 9 | 4 | -2 | N/A | N/A |
| EPS reported | AUD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating cashflow per share | AUD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Capex per share | AUD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF per share | AUD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Free cash flow | AUDm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt | AUDm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value equity | AUDm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value per share | AUD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Number of shares | m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| DPS (TTM paid) | AUD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/B LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/S LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/FCF LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/EBITDA LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/Sales LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Earnings Yield LTM | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Quality | |||||||||
| ROE | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| ROIC | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Sales | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Growth and momentum | |||||||||
| EPS Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Sales Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Income Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating Profit Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend and capital structure | |||||||||
| Dividend Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Payout Ratio | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Debt | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Debt/EBITDA | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EBIT/Net interest | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/market cap | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/Equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross debt/equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Matrix Composites & Engineering Ltd (MCE.AX), an Australian company headquartered in Henderson and established in 1990, specializes in the global design, engineering, manufacturing, and distribution of sophisticated composite and material technology solutions. Its diverse clientele spans the oil and gas, civil and infrastructure, resources, defense, and transportation sectors worldwide. The company offers a comprehensive range of products, including various buoyancy systems for the oil and gas industry, such as those for autonomous and unmanned underwater vehicles, distributed buoyancy modules, and drill riser buoyancy systems like the Matrix Longitudinal Groove System (LGS) riser and surf systems. MCE also provides Matrix MarineShield, a proprietary wraparound corrosion protection solution vital for the preservation of pipelines, risers, piles, and other critical field infrastructure. Furthermore, Matrix manufactures specialized well construction and completion equipment. This encompasses Matrix conductor centralizers for fixed platform wells, the Matrix riser sealing mandrel designed to enhance safety during completion and workover operations on floating drilling units, and Max R low friction centralizers for efficient well and drilling completions. The firm additionally supplies vortex-induced vibration (VIV) suppression equipment for rigid pipelines. Beyond its core manufacturing, MCE distributes a suite of high-performance coatings, including Humiclean, an environmentally friendly, biodegradable, non-toxic, and non-VOC cleaning agent; Humidur Char, a passive fire protection product; Humidur FP, a solvent-free epoxy coating; and Humidur TC, a solvent-free epoxy siloxane hybrid top coating. Expanding its service offerings, Matrix provides Matrix Fibrenetic, a lightweight and rapid-installation carbon fiber repair system for structural remediation; Matrix Rotolining, an internal lining system; Kinetica dropped object protection cells to safeguard critical equipment and work areas; and Kinetic syntactic foam. The company also offers essential inspection, maintenance, and repair services.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Matrix Composites & Engineering Ltd (MCE.AX)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Matrix Composites & Engineering Ltd (MCE.AX), an Australian company headquartered in Henderson and established in 1990, specializes in the global design, engineering, manufacturing, and distribution of sophisticated composite and material technology solutions. Its diverse clientele spans the oil and gas, civil and infrastructure, resources, defense, and transportation sectors worldwide. The company offers a comprehensive range of products, including various buoyancy systems for the oil and gas industry, such as those for autonomous and unmanned underwater vehicles, distributed buoyancy modules, and drill riser buoyancy systems like the Matrix Longitudinal Groove System (LGS) riser and surf systems. MCE also provides Matrix MarineShield, a proprietary wraparound corrosion protection solution vital for the preservation of pipelines, risers, piles, and other critical field infrastructure. Furthermore, Matrix manufactures specialized well construction and completion equipment. This encompasses Matrix conductor centralizers for fixed platform wells, the Matrix riser sealing mandrel designed to enhance safety during completion and workover operations on floating drilling units, and Max R low friction centralizers for efficient well and drilling completions. The firm additionally supplies vortex-induced vibration (VIV) suppression equipment for rigid pipelines. Beyond its core manufacturing, MCE distributes a suite of high-performance coatings, including Humiclean, an environmentally friendly, biodegradable, non-toxic, and non-VOC cleaning agent; Humidur Char, a passive fire protection product; Humidur FP, a solvent-free epoxy coating; and Humidur TC, a solvent-free epoxy siloxane hybrid top coating. Expanding its service offerings, Matrix provides Matrix Fibrenetic, a lightweight and rapid-installation carbon fiber repair system for structural remediation; Matrix Rotolining, an internal lining system; Kinetica dropped object protection cells to safeguard critical equipment and work areas; and Kinetic syntactic foam. The company also offers essential inspection, maintenance, and repair services.