Valuation: Matrix Composites & Engineering Ltd

Market Cap 8.88Cr 6.16Cr 5.38Cr 4.94Cr 4.61Cr 8.74Cr 586.06Cr 59Cr 23Cr 288.08Cr 23Cr 23Cr 992.69Cr P/E 2026 *
-
P/E 2027 * -
Enterprise Value 8.88Cr 6.16Cr 5.38Cr 4.94Cr 4.61Cr 8.74Cr 586.06Cr 59Cr 23Cr 288.08Cr 23Cr 23Cr 992.69Cr EV / Sales 2026 *
0.97x
EV / Sales 2027 * 0.85x
Free-Float
59.68%
Yield 2026 *
0.28%
Yield 2027 * 0.94%
1 month+1.28%
3 months+9.72%
6 months+51.92%
Current year+51.92%
1 week 0.4
Extreme 0.395
0.4
1 month 0.39
Extreme 0.39
0.4
Current year 0.2
Extreme 0.205
0.4
1 year 0.2
Extreme 0.195
0.4
3 years 0.15
Extreme 0.15
0.4
5 years 0.12
Extreme 0.12
0.4
10 years 0.12
Extreme 0.12
0.84
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 62 07/12/2020
Chairman - 08/11/2011
Director/Board Member - 12/02/2024
Date Insider Type Main position Quantity % Market Cap.
31/24/31Expiration

Chief Executive Officer

12,57,397 0.5727%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00%+43.64%+41.07% 6.16Cr
+0.09%-3.98%+26.59%-8.77% 6.75TCr
-1.93%-6.68%+33.15%+67.03% 5.24TCr
-0.15%-3.65%+53.16%-1.99% 2.75TCr
+2.52%+3.58%+91.26%+297.79% 2.66TCr
-6.16%-10.92%+100.95%+327.30% 674.88Cr
-0.44%-3.43%+37.77%+10.89% 646.72Cr
-5.08%-12.30%+48.95%+252.73% 644.79Cr
+3.49%+0.31%+53.30%+23.60% 597.05Cr
+2.40%-0.26%+34.33%+142.15% 593.44Cr
Average -0.53%-4.47%+52.31%+115.18% 2.06TCr
Weighted average by Cap. -0.36%-5.00%+44.69%+76.28%

Financials

2026 *2027 *
Net sales 9.11Cr 6.32Cr 5.52Cr 5.08Cr 4.73Cr 8.97Cr 601.54Cr 61Cr 24Cr 295.69Cr 24Cr 23Cr 1.02TCr 10Cr 7.28Cr 6.37Cr 5.85Cr 5.45Cr 10Cr 693.35Cr 70Cr 27Cr 340.82Cr 27Cr 27Cr 1.17TCr
Net income 12.58L 9L 8L 7L 7L 12.39L 8.3Cr 84.12L 32.7L 4.08Cr 32.74L 32.03L 14Cr 41.34L 28.67L 25.06L 23.03L 21.47L 40.72L 27Cr 2.77Cr 1.07Cr 13Cr 1.08Cr 1.05Cr 46Cr
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 Volume
01/26/01 A$0.3950 0.00% 11,812
30/26/30 A$0.3950 0.00% 22,460
29/26/29 A$0.3950 0.00% 59,247
26/26/26 A$0.3950 0.00% 52,536
25/26/25 A$0.3950 -0.63% 18,89,368
Trader
-
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.3950AUD
Average target price
0.2477AUD
Spread / Average Target
-37.30%

Annual profits - Rate of surprise