Valuation: Matrix Service Company

Market Cap 24Cr 22Cr 20Cr 18Cr 34Cr 2.29TCr 35Cr 236.82Cr 95Cr 1.21TCr 91Cr 89Cr 3.82TCr P/E 2027 *
14.5x
P/E 2028 * 12.4x
Enterprise Value -81.88L -72.96L -66.73L -60.78L -1.15Cr -77Cr -1.18Cr -8.02Cr -3.21Cr -41Cr -3.07Cr -3.01Cr -129.3Cr EV / Sales 2027 *
-0.01x
EV / Sales 2028 * -0.02x
Free-Float
95.96%
Yield 2027 *
-
Yield 2028 * -
1 day-5.59%
1 week-13.02%
Current month-7.91%
1 month-16.15%
3 months-29.23%
6 months-35.72%
Current year-26.32%
1 week 8.46
Extreme 8.465
9.86
1 month 8.46
Extreme 8.465
10.84
Current year 8.46
Extreme 8.465
14.64
1 year 8.46
Extreme 8.465
15.93
3 years 8.46
Extreme 8.465
16.1
5 years 3.31
Extreme 3.31
16.1
10 years 3.31
Extreme 3.31
25.75
Manager TitleAgeSince
Chief Executive Officer 54 01/06/2026
Director of Finance/CFO 61 09/12/2010
Chief Tech/Sci/R&D Officer - 01/02/2023
Director TitleAgeSince
Director/Board Member 71 09/05/2014
Chairman 56 14/11/2023
Director/Board Member 65 18/07/2017
Date Insider Type Main position Quantity % Market Cap. Importance
10/09/26 Other

Controller/Auditor

11,568 0.0411%
30/08/26 Exercice

Executive/Senior Manager

8,690 0.0309%
30/08/26 Exercice

General Counsel

3,281 0.0117%
Change 5-day change 1-year change 3-year change Capi.($)
-5.59%-13.02%-43.55%-26.64% 26Cr
-12.30%-16.12%+16.05%+200.90% 8.75TCr
+1.35%+4.29%-2.80%+6.18% 6.93TCr
+2.69%+6.23%+3.08%+38.99% 5.73TCr
-11.58%-28.30%+0.94%+413.79% 3.81TCr
-0.37%+5.39%-5.18%+78.67% 4.25TCr
-4.73%-8.51%+32.92%+265.21% 3.07TCr
-6.87%-12.27%-9.04%+183.19% 2.8TCr
-1.27%+1.53%-14.52%-9.71% 2.92TCr
-3.03%-6.80%+16.13%+150.66% 2.61TCr
Average -4.17%-1.26%-0.60%+130.12% 4.09TCr
Weighted average by Cap. -4.26%-0.18%+4.76%+137.60%

Financials

2027 *2028 *
Net sales 93Cr 83Cr 76Cr 69Cr 130.43Cr 8.81TCr 133.94Cr 912.76Cr 364.99Cr 4.67TCr 349.89Cr 342.37Cr 15TCr 99Cr 88Cr 80Cr 73Cr 137.88Cr 9.31TCr 141.59Cr 964.9Cr 385.84Cr 4.93TCr 369.87Cr 361.93Cr 16TCr
Net income 1.71Cr 1.53Cr 1.4Cr 1.27Cr 2.39Cr 161.75Cr 2.46Cr 17Cr 6.7Cr 86Cr 6.42Cr 6.29Cr 270.32Cr 2Cr 1.78Cr 1.63Cr 1.49Cr 2.8Cr 189.28Cr 2.88Cr 20Cr 7.84Cr 100.24Cr 7.52Cr 7.36Cr 316.32Cr
Net Debt -25Cr -22Cr -20Cr -19Cr -35Cr -2.36TCr -36Cr -244.84Cr -98Cr -1.25TCr -94Cr -92Cr -3.95TCr -27Cr -24Cr -22Cr -20Cr -37Cr -2.51TCr -38Cr -260.1Cr -104.01Cr -1.33TCr -100Cr -98Cr -4.19TCr
Projected Income Statement - Annual - Matrix Service Company
Logo Matrix Service Company
Matrix Service Company is a specialty engineering and construction company, which provide services to the energy and industrial markets. The Company segments include Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. The Storage and Terminal Solutions segment primarily consists of engineering, procurement, fabrication, and construction services related to cryogenic and other specialty tanks and terminals for liquefied natural gas (LNG), natural gas liquids (NGLs) such as butane, propane, ethane, ethylene, and other liquid petroleum products, as well as hydrogen and ammonia. The Utility and Power Infrastructure segment primarily consists of engineering, procurement, fabrication, and construction services to support demand for LNG utility peak shaving facilities. The Process and Industrial Facilities segment primarily consists of plant maintenance, repair, and turnarounds in the downstream and midstream markets for energy clients.
Employees
2,370
Date Price Change Volume
05/26/05 $8.620 -5.59% 13,40,405
04/26/04 $9.130 -4.50% 5,24,403
03/26/03 $9.560 +2.69% 2,57,026
02/26/02 $9.310 -0.53% 4,72,964
30/26/30 $9.360 -5.17% 3,98,552
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - Matrix Service Company
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.620USD
Average target price
16.00USD
Spread / Average Target
+85.61%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Matrix Service Company
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