MCE · ASX

Matrix Composites & Engineering Ltd (ASX:MCE)

AU$0.26

 0.005 (1.923%)
ASX:Live
06/10/2025 04:10:09 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
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MCE Overview

MCE Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Weak

Growth

Earnings

Neutral

Dividends

Very Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

About MCE

Website

Matrix Composites & Engineering Ltd

Telephone

61.8.9412.1200

Address

150 Quill Way Henderson, Western Australia (WA) 6166

Description

Matrix Composites & Engineering Ltd. engages in the design, engineering, and manufacture of composite and material technology solutions. Its products and services include buoyancy and surf, corrosion protection, and well construction and completion. The company was founded by Maxwell Graham Begley in 1980 and is headquartered in Henderson, Australia.

MCE Price Chart

Key Stats

Market Cap

AU$57.07M

PE

9.50

EV/EBITDA

0.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.15 - 0.35

Trade Value (12mth)

AU$17,210.00

1 week

4%

1 month

13.04%

YTD

8.33%

1 year

-26.76%

All time high

9.54

Key Fundamentals

EPS 3 yr Growth

-68.40%

EBITDA Margin

6.60%

Operating Cashflow

$0m

Free Cash Flow Return

-0.60%

ROIC

-3.50%

Interest Coverage

1.20

Quick Ratio

1.90

Other Data

Shares on Issue (Fully Dilluted)

224m

HALO Sector

Energy

Next Company Report Date

01-Sep-26

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MCE Announcements

Latest Announcements

Date Announcements

25 September 25

Date of 2025 AGM and Closing Date for Director Nominations

×

Date of 2025 AGM and Closing Date for Director Nominations

27 August 25

Appendix 4E and June 25 Statutory Accounts

×

Appendix 4E and June 25 Statutory Accounts

27 August 25

June 25 Annual Results ASX Announcement

×

June 25 Annual Results ASX Announcement

27 August 25

June 24 Results Investor Presentation

×

June 24 Results Investor Presentation

27 August 25

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

22 August 25

Advance Notice of FY25 Results Teleconference

×

Advance Notice of FY25 Results Teleconference

31 July 25

Matrix Awarded New $10m Subsea Buoyancy Project

×

Matrix Awarded New $10m Subsea Buoyancy Project

29 July 25

Matrix Awarded New $35m Subsea Buoyancy Project

×

Matrix Awarded New $35m Subsea Buoyancy Project

27 June 25

Change in substantial holding

×

Change in substantial holding

26 June 25

Appendix 3Y - Peter Hood

×

Appendix 3Y - Peter Hood

03 June 25

Rejection of Non-Binding Indicative Merger Proposal

×

Rejection of Non-Binding Indicative Merger Proposal

27 May 25

Becoming a substantial holder

×

Becoming a substantial holder

19 May 25

Response to Media Article

×

Response to Media Article

19 May 25

Pause in trading

×

Pause in trading

19 May 25

Clarification to Response to Media Article

×

Clarification to Response to Media Article

22 April 25

Response to ASX 3Y Query

×

Response to ASX 3Y Query

22 April 25

Appendix 3Y - Aaron Begley (corrected)

×

Appendix 3Y - Aaron Begley (corrected)

14 April 25

Notification of cessation of securities - MCE

×

Notification of cessation of securities - MCE

14 April 25

Notification of cessation of securities - MCE

×

Notification of cessation of securities - MCE

14 April 25

Appendix 3Y - Aaron Begley

×

Appendix 3Y - Aaron Begley

14 April 25

Appendix 3Y - Brendan Cocks

×

Appendix 3Y - Brendan Cocks

28 February 25

Appendix 3Z - Steven Cole

×

Appendix 3Z - Steven Cole

26 February 25

Appendix 4D and Dec 24 Half Year Accounts

×

Appendix 4D and Dec 24 Half Year Accounts

26 February 25

Dec 24 Half Year Results ASX Announcement

×

Dec 24 Half Year Results ASX Announcement

26 February 25

Dec 24 Half Year Results Investor Presentation

×

Dec 24 Half Year Results Investor Presentation

MCE Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.05 0.02 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.05 0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 264.6 -68.1 -160.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 56.7 9.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 13.0 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 0.04 0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.08 0.02 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 53.3 416.5 -58.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -27.6 7.0 -10.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.12 0.14 0.13 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.12 0.14 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,038.6 15.5 -7.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 167 253 222 Lock Lock Lock
Basic m Lock Lock Lock Lock 167 219 222 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 47 85 75 Lock Lock Lock
     Growth % Lock Lock Lock Lock 64.9 80.1 -12.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 7 8 9 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 4 15 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 232.8 272.2 -49.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.5 17.5 10.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 92 83 90 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 0 11 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 105.5 8,218.9 -55.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 12.9 6.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 4 6 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 7 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.2 322.3 -117.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -6.4 7.8 -1.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 9 4 -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 9 4 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 281.8 -58.0 -160.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.4 4.3 -3.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -11 10 0 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 4 5 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -10 3 -5 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 26 -2 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -13 6 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -155.3 145.1 -190.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.3 0.1 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 20 23 18 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 80 95 81 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 35 39 29 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 15 16 19 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 53 64 51 Lock Lock Lock
Equity $m Lock Lock Lock Lock 27 31 29 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 62 70 58 Lock Lock Lock
     Growth % Lock Lock Lock Lock 143.0 13.4 -16.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 10.9 3.8 -2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 32.4 11.8 -7.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -6.8 10.0 -1.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 20.0 5.6 -3.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -24.6 15.5 -0.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 0.0 2.9 1.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 117.2 1.5 3.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 57.8 51.8 63.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.1 2.6 2.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.7 2.2 1.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 41.4 39.0 39.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -68.2 44.7 -2.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.8 3.6 3.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.0 9.6 7.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.4 2.3 2.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.4 7.3 7.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.9 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.9 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 18.4 4.3 -2.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 10.9 3.8 -2.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 10.9 3.8 -2.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.0 3.1 2.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 32.4 11.8 -7.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 32.4 11.8 -7.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 52.4 37.9 48.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 97.2 102.6 107.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 149.5 140.5 155.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 13.5 20.7 30.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 136.1 119.9 125.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Matrix Composites & Engineering Ltd (MCE:ASX) is AU$0.26.
The 52-week high share price for Matrix Composites & Engineering Ltd (MCE:ASX) is AU$0.35.
The 52-week low share price for Matrix Composites & Engineering Ltd (MCE:ASX)? is AU$0.15.
The current TTM dividend payout for Matrix Composites & Engineering Ltd (MCE:ASX) is 0.00.
The last dividend payment of Matrix Composites & Engineering Ltd (MCE:ASX) is AU$0.01.
Matrix Composites & Engineering Ltd (MCE:ASX) has a franking level of 0.0%.
Matrix Composites & Engineering Ltd (MCE:ASX) is classified in the Energy.
The current P/E ratio for Matrix Composites & Engineering Ltd (MCE:ASX) is 9.50.
The current share price of Matrix Composites & Engineering Ltd (MCE:ASX) is AU$0.26.
The 52-week high share price for Matrix Composites & Engineering Ltd (MCE:ASX) is AU$0.35.
The 52-week low share price for Matrix Composites & Engineering Ltd (MCE:ASX)? is AU$0.15.
The current TTM dividend payout for Matrix Composites & Engineering Ltd (MCE:ASX) is 0.00.
The last dividend payment of Matrix Composites & Engineering Ltd (MCE:ASX) is AU$0.01.
Matrix Composites & Engineering Ltd (MCE:ASX) has a franking level of 0.0%.
Matrix Composites & Engineering Ltd (MCE:ASX) is classified in the Energy.
The current P/E ratio for Matrix Composites & Engineering Ltd (MCE:ASX) is 9.50.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.

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