Valuation: Matrix Composites & Engineering Ltd

Market Cap 8.93Cr 6.25Cr 5.49Cr 5.1Cr 4.68Cr 8.8Cr 601.46Cr 61Cr 24Cr 295.7Cr 23Cr 23Cr 1.02TCr P/E 2026 *
-
P/E 2027 * -
Enterprise Value 8.93Cr 6.25Cr 5.49Cr 5.1Cr 4.68Cr 8.8Cr 601.46Cr 61Cr 24Cr 295.7Cr 23Cr 23Cr 1.02TCr EV / Sales 2026 *
0.98x
EV / Sales 2027 * 0.85x
Free-Float
61.45%
Yield 2026 *
0.28%
Yield 2027 * 0.93%
Current month+0.63%
1 month+0.63%
3 months+2.58%
6 months+59.00%
Current year+52.88%
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 - 07/01/2011
Chairman - 08/11/2011
Director/Board Member - 12/02/2024
Date Insider Type Main position Quantity % Market Cap.
31/01/24 Expiration

Chief Executive Officer

12,57,397 0.5727%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00%+55.88%+54.37% 6.23Cr
+11.01%+11.34%+49.17%-6.41% 7.06TCr
+2.07%+1.26%+28.13%+61.59% 5.56TCr
+0.96%+6.58%+128.49%+341.09% 3.03TCr
+1.99%-4.79%+51.84%-9.69% 2.73TCr
+1.92%+4.16%+80.07%+200.68% 954.15Cr
+3.13%+6.63%+51.42%+12.58% 722.44Cr
-5.86%-2.14%+57.06%+236.50% 672.83Cr
-9.50%-10.40%+87.02%+244.69% 648.46Cr
-1.12%+5.01%+49.29%+151.20% 652.54Cr
Average +0.42%+1.25%+63.84%+128.66% 2.2TCr
Weighted average by Cap. +4.15%+0.29%+57.87%+87.20%

Financials

2026 *2027 *
Net sales 9.11Cr 6.37Cr 5.6Cr 5.2Cr 4.77Cr 8.97Cr 613.47Cr 62Cr 24Cr 301.6Cr 24Cr 23Cr 1.04TCr 10Cr 7.34Cr 6.45Cr 6Cr 5.5Cr 10Cr 707.11Cr 71Cr 28Cr 347.64Cr 28Cr 27Cr 1.2TCr
Net income 12.58L 9L 8L 7L 7L 12.38L 8.47Cr 85.29L 33.32L 4.16Cr 33.01L 32.3L 14Cr 41.34L 28.91L 25.39L 23.61L 21.67L 40.71L 28Cr 2.8Cr 1.1Cr 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
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