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MCE · ASX

Matrix Composites & Engineering Ltd (ASX:MCE)

AU$0.3

 0.0 (0.0%)
ASX:Live
08/12/2023 03:59:53 PM
HALO Price Momentum HALO Ords HALO Momentum HALO Earnings Momentum GROWTH AUS +4
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Capital Efficiency

Balance Sheet

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 for the oil and gas, civil and infrastructure, resources, defense, and transportation industries. It offers products and services relating to Buoyancy, Corrosion Protection, Drilling, Medical and Personal Protective Equipment, Mining, and Pipelines and Risers. The company was founded by Maxwell Graham Begley in 1980 and is headquartered in Henderson, Australia.

MCE Price Chart

Key Stats

Market Cap

AU$65.87M

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 0.2 - 0.4

Trade Value (12mth)

AU$19,210.00

1 week

5.26%

1 month

15.38%

YTD

9.09%

1 year

41.32%

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

Energy

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

31 October 17

Matrix Roadshow Presentation

×

Matrix Roadshow Presentation

31 January 22

Change in substantial holding

×

Change in substantial holding

31 August 23

Appendix 4E and June 23 Statutory Accounts

×

Appendix 4E and June 23 Statutory Accounts

31 August 23

June 23 Annual Results ASX Annoucement

×

June 23 Annual Results ASX Annoucement

31 August 23

June 23 Results Investor Presentation

×

June 23 Results Investor Presentation

31 August 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

31 August 22

Appendix 4E and June 22 Statutory Accounts

×

Appendix 4E and June 22 Statutory Accounts

31 August 22

June 22 Annual Results ASX Announcement

×

June 22 Annual Results ASX Announcement

31 August 22

June 22 Results Investor Presentation

×

June 22 Results Investor Presentation

31 August 22

Corporate Governance Statement 2022

×

Corporate Governance Statement 2022

31 August 22

Appendix 4G

×

Appendix 4G

31 August 20

June 20 Annual results ASX Announcement

×

June 20 Annual results ASX Announcement

31 August 20

Investor Presentation

×

Investor Presentation

30 August 23

Advance Notice of FY23 Results Teleconference

×

Advance Notice of FY23 Results Teleconference

30 August 23

Matrix Obtains Significant Approval and Initial Order

×

Matrix Obtains Significant Approval and Initial Order

30 August 22

Advance Notice of FY22 Results Teleconference

×

Advance Notice of FY22 Results Teleconference

29 November 21

Capital Raise Investor Presentation

×

Capital Raise Investor Presentation

29 May 23

Matrix Awarded New Riser Buoyancy Contract

×

Matrix Awarded New Riser Buoyancy Contract

29 March 23

Application for quotation of securities - MCE

×

Application for quotation of securities - MCE

28 January 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

28 January 22

Appendix 3Y - Aaron Begley

×

Appendix 3Y - Aaron Begley

28 February 23

Dec 22 Appendix 4D and Half Year Statutory Accounts

×

Dec 22 Appendix 4D and Half Year Statutory Accounts

28 February 23

Dec 22 Half Year Results Announcement

×

Dec 22 Half Year Results Announcement

28 February 13

Investor Presentation

×

Investor Presentation

27 September 23

Date of AGM and Closing Date for Director Nominations

×

Date of AGM and Closing Date for Director Nominations

27 October 15

Investor Presentation - ASX Spotlight Series

×

Investor Presentation - ASX Spotlight Series

27 January 22

Appendix 3Y - Peter Hood

×

Appendix 3Y - Peter Hood

27 January 22

Appendix 3Y - Chris Sutherland

×

Appendix 3Y - Chris Sutherland

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$0.3.
The 52-week high share price for Matrix Composites & Engineering Ltd (MCE:ASX) is AU$0.40.
The 52-week low share price for Matrix Composites & Engineering Ltd (MCE:ASX)? is AU$0.20.
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 .
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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.