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MCE · ASX

Matrix Composites & Engineering Ltd (ASX:MCE)

AU$0.35

 0.0 (0.0%)
ASX:Live
12/04/2024 04:10:59 PM
Hammer Bullish HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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MCE Overview

MCE Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Strong

About MCE

Telephone

Address

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$76.84M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.21 - 0.39

Trade Value (12mth)

AU$14,753.00

1 week

-4.11%

1 month

9.38%

YTD

6.06%

1 year

9.38%

All time high

9.53737

Key Fundamentals

EPS 3 yr Growth

-108.100%

EBITDA Margin

0.30%

Operating Cashflow

-$11m

Free Cash Flow Return

-24.60%

ROIC

20.00%

Interest Coverage

0.00

Quick Ratio

2.70

Other Data

Shares on Issue (Fully Dilluted)

218m

HALO Sector

Next Company Report Date

28-Aug-24

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

05 March 24

Appendix 3Y - Alison Terry

×

Appendix 3Y - Alison Terry

23 February 24

Appendix 4D and Dec 23 Half Year Accounts

×

Appendix 4D and Dec 23 Half Year Accounts

23 February 24

Dec 23 Half Year Results ASX Announcement

×

Dec 23 Half Year Results ASX Announcement

23 February 24

Dec 23 Half Year Results Investor Presentation

×

Dec 23 Half Year Results Investor Presentation

21 February 24

Advance notice of H1 FY24 Results Teleconference

×

Advance notice of H1 FY24 Results Teleconference

20 February 24

Matrix Non-Executive Director Retirement

×

Matrix Non-Executive Director Retirement

13 February 24

Initial Director's Interest Notice - Brendan Cocks

×

Initial Director's Interest Notice - Brendan Cocks

13 February 24

Initial Director's Interest Notice - Alison Terry

×

Initial Director's Interest Notice - Alison Terry

12 February 24

Bell Potter Unearthed Presentation 2024

×

Bell Potter Unearthed Presentation 2024

12 February 24

Matrix Board Appointments

×

Matrix Board Appointments

31 January 24

Notification of cessation of securities - MCE

×

Notification of cessation of securities - MCE

31 January 24

Appendix 3Y - Aaron Begley

×

Appendix 3Y - Aaron Begley

24 January 24

Becoming a substantial holder from PPT

×

Becoming a substantial holder from PPT

02 January 24

Notification regarding unquoted securities - MCE

×

Notification regarding unquoted securities - MCE

02 January 24

Appendix 3Y - Aaron Begley

×

Appendix 3Y - Aaron Begley

23 November 23

AGM Chairperson's Address and CEO's Presentation

×

AGM Chairperson's Address and CEO's Presentation

23 November 23

Results of Meeting

×

Results of Meeting

21 November 23

Emerging Industrials Forum Presentation

×

Emerging Industrials Forum Presentation

16 November 23

Annual General Meeting Webcast Details

×

Annual General Meeting Webcast Details

13 November 23

Matrix Secures $30m Subsea Buoyancy Award

×

Matrix Secures $30m Subsea Buoyancy Award

23 October 23

Appendix 3Y - Aaron Begley

×

Appendix 3Y - Aaron Begley

20 October 23

Annual Report to shareholders

×

Annual Report to shareholders

20 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

20 October 23

Letter to Shareholders/Proxy Form

×

Letter to Shareholders/Proxy Form

18 October 23

Notification of cessation of securities - MCE

×

Notification of cessation of securities - MCE

MCE Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.26 -0.03 0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.26 -0.03 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.9 88.0 264.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 5.5 N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.07 -0.02 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.07 -0.03 -0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 67.9 63.3 53.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -50.4 -23.0 -27.6 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 0.0 N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock -0.03 -0.01 0.12 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.03 -0.01 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -111.9 53.3 1,038.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 106 151 167 Lock Lock Lock
Basic m Lock Lock Lock Lock 106 151 167 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 18 29 47 Lock Lock Lock
     Growth % Lock Lock Lock Lock -35.8 62.5 64.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 7 6 7 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -4 1 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.0 133.7 232.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -20.2 4.2 8.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 120 96 92 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -6 -2 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.2 62.7 105.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -36.3 -8.3 0.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 5 3 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -11 -5 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.6 51.8 43.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -62.2 -18.4 -6.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -28 -5 9 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -28 -5 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.9 82.9 281.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -158.5 -16.7 18.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 -4 -11 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 2 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 -1 -10 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 6 26 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -7 -5 -13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.6 27.4 -155.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.4 -0.2 -0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 13 N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 7 8 20 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 36 33 80 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 27 27 35 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 21 20 15 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 39 35 53 Lock Lock Lock
Equity $m Lock Lock Lock Lock -3 -1 27 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 24 25 62 Lock Lock Lock
     Growth % Lock Lock Lock Lock -53.1 4.2 143.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -76.5 -14.4 10.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 975.7 366.3 32.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -26.7 -20.8 -6.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -69.0 -19.2 20.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -9.7 -16.6 -24.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -2.9 -1.1 0.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -3.2 -8.2 117.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -718.1 -1,508.4 57.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.7 3.5 3.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.8 2.2 2.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 37.0 42.3 41.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -55.1 -79.8 -68.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.3 6.5 3.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.0 4.2 7.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.4 2.2 1.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.9 3.7 4.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.9 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.9 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -158.5 -17.6 18.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -76.5 -15.2 10.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -76.5 -14.4 10.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock -12.8 -25.5 3.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 975.7 366.3 32.4 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 975.7 366.3 32.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 122.0 87.0 52.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 110.6 55.9 97.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 232.6 143.0 149.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 25.1 15.3 13.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 207.5 127.7 136.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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$0.35.
The 52-week high share price for Matrix Composites & Engineering Ltd (MCE:ASX) is AU$0.39.
The 52-week low share price for Matrix Composites & Engineering Ltd (MCE:ASX)? is AU$0.21.
Matrix Composites & Engineering Ltd (MCE:ASX) does not pay a dividend.
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%.
Matrix Composites & Engineering Ltd (MCE:ASX) is classified in the Energy.
The current P/E ratio for Matrix Composites & Engineering Ltd (MCE:ASX) is .