Valuation: Matrix Composites & Engineering Ltd

Market Cap 8.93Cr 6.24Cr 5.45Cr 5.04Cr 4.66Cr 8.77Cr 599.5Cr 60Cr 24Cr 293.55Cr 23Cr 23Cr 1.01TCr P/E 2026 *
-
P/E 2027 * -
Enterprise Value 8.93Cr 6.24Cr 5.45Cr 5.04Cr 4.66Cr 8.77Cr 599.5Cr 60Cr 24Cr 293.55Cr 23Cr 23Cr 1.01TCr EV / Sales 2026 *
0.98x
EV / Sales 2027 * 0.85x
Free-Float
59.68%
Yield 2026 *
0.28%
Yield 2027 * 0.93%
Current month+0.94%
1 month+1.90%
3 months+12.63%
6 months+56.20%
Current year+59.70%
1 week 0.21
Extreme 0.214
0.21
1 month 0.21
Extreme 0.21
0.22
Current year 0.1
Extreme 0.1
0.24
1 year 0.1
Extreme 0.097
0.24
3 years 0.06
Extreme 0.057
0.24
5 years 0.05
Extreme 0.0545
0.24
10 years 0.05
Extreme 0.0545
0.5
Manager TitleAgeSince
Chief Executive Officer - 19/11/2009
Director of Finance/CFO - 26/08/2016
Chief Operating Officer - 01/10/2020
Director TitleAgeSince
Director/Board Member - 07/01/2011
Chairman - 08/11/2011
Director/Board Member - 12/02/2024
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00% - - 6.24Cr
+0.38%+2.41%+31.25%-16.79% 7.11TCr
+0.20%+6.07%+44.91%+68.20% 5.73TCr
+0.60%+4.82%+60.85%-3.98% 2.96TCr
+2.09%+9.48%+117.41%+330.79% 2.97TCr
0.00%-1.70%+82.44%+201.01% 962.04Cr
+0.89%+5.58%+45.66%+7.88% 692.65Cr
+1.13%+1.58%+62.03%+275.54% 675.28Cr
+3.77%+1.59%+107.66%+325.43% 686.3Cr
-0.74%+2.03%+38.60%+142.26% 621.12Cr
Average +0.83%+4.42%+65.65%+147.82% 2.49TCr
Weighted average by Cap. +0.68%+5.25%+56.20%+86.57%

Financials

2026 *2027 *
Net sales 9.11Cr 6.37Cr 5.56Cr 5.14Cr 4.75Cr 8.95Cr 611.46Cr 61Cr 24Cr 299.41Cr 24Cr 23Cr 1.03TCr 10Cr 7.34Cr 6.41Cr 5.93Cr 5.48Cr 10Cr 704.8Cr 71Cr 28Cr 345.12Cr 28Cr 27Cr 1.19TCr
Net income 12.58L 9L 8L 7L 7L 12.35L 8.44Cr 84.66L 33.22L 4.13Cr 33.01L 32.28L 14Cr 41.34L 28.89L 25.25L 23.34L 21.56L 40.6L 28Cr 2.78Cr 1.09Cr 14Cr 1.09Cr 1.06Cr 47Cr
Net Debt - -
Logo Matrix Composites & Engineering Ltd
Matrix Composites & Engineering Ltd is an Australia-based company specializing in the design, engineering and manufacturing of engineered polymer products for the energy, mining and resource, and defense industries. The Company’s principal activities include the manufacture and supply of capital drilling equipment (primarily comprised of syntactic foam buoyancy) and provision of inspection, maintenance and repair services to the oil and gas sector; manufacture and supply of subsea umbilical risers and flowline (SURF), ancillary equipment and associated services; manufacture and supply of VIV suppression equipment for rigid pipelines; manufacture and supply of well construction products, including centralizers and conductors; distribution of epoxy based coating system and related equipment hire and technical support, and consultancy for, and manufacture of, advanced composite materials and products for the defense, energy, resource and transport sectors.
Employees
386
Date Price Change
14/26/14 €0.2140 0.00%
13/26/13 €0.2140 0.00%
10/26/10 €0.2140 0.00%
09/26/09 €0.2140 0.00%
08/26/08 €0.2140 0.00%
Trader
-
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.3975AUD
Average target price
0.2477AUD
Spread / Average Target
-37.70%

Annual profits - Rate of surprise