Matrix Composites & Engineering Ltd (ASX:MCE)

ASX:MCE Statistics

Total Valuation

ASX:MCE has a market cap or net worth of AUD 51.48 million. The enterprise value is 70.20 million.

Market Cap	51.48M
Enterprise Value	70.20M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:MCE has 223.81 million shares outstanding. The number of shares has decreased by -12.23% in one year.

Current Share Class	223.81M
Shares Outstanding	223.81M
Shares Change (YoY)	-12.23%
Shares Change (QoQ)	-9.97%
Owned by Insiders (%)	23.80%
Owned by Institutions (%)	17.96%
Float	147.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	175.57
PS Ratio	0.69
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	26.14

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of -13.31.

EV / Earnings	-31.65
EV / Sales	0.94
EV / EBITDA	14.30
EV / EBIT	n/a
EV / FCF	-13.31

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.26.

Current Ratio	2.38
Quick Ratio	1.85
Debt / Equity	1.26
Debt / EBITDA	7.55
Debt / FCF	-7.03
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -7.35% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	-7.35%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-0.91%
Return on Capital Employed (ROCE)	-1.62%
Revenue Per Employee	193,705
Profits Per Employee	-5,746
Employee Count	386
Asset Turnover	0.85
Inventory Turnover	7.15

Taxes

In the past 12 months, ASX:MCE has paid 461,000 in taxes.

Income Tax	461,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.35% in the last 52 weeks. The beta is 0.13, so ASX:MCE's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-32.35%
50-Day Moving Average	0.26
200-Day Moving Average	0.23
Relative Strength Index (RSI)	38.22
Average Volume (20 Days)	273,770

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:MCE had revenue of AUD 74.77 million and -2.22 million in losses. Loss per share was -0.01.

Revenue	74.77M
Gross Profit	10.77M
Operating Income	-991,000
Pretax Income	-1.76M
Net Income	-2.22M
EBITDA	3.67M
EBIT	-991,000
Loss Per Share	-0.01

Balance Sheet

The company has 18.34 million in cash and 37.06 million in debt, giving a net cash position of -18.72 million or -0.08 per share.

Cash & Cash Equivalents	18.34M
Total Debt	37.06M
Net Cash	-18.72M
Net Cash Per Share	-0.08
Equity (Book Value)	29.32M
Book Value Per Share	0.13
Working Capital	26.93M

Cash Flow

In the last 12 months, operating cash flow was -416,000 and capital expenditures -4.86 million, giving a free cash flow of -5.27 million.

Operating Cash Flow	-416,000
Capital Expenditures	-4.86M
Free Cash Flow	-5.27M
FCF Per Share	-0.02

Margins

Gross margin is 14.41%, with operating and profit margins of -1.33% and -2.97%.

Gross Margin	14.41%
Operating Margin	-1.33%
Pretax Margin	-2.35%
Profit Margin	-2.97%
EBITDA Margin	4.91%
EBIT Margin	-1.33%
FCF Margin	n/a

Dividends & Yields

ASX:MCE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.23%
Shareholder Yield	n/a
Earnings Yield	-4.31%
FCF Yield	-10.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:MCE has an Altman Z-Score of 0.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	1