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MCE · ASX

Matrix Composites & Engineering Ltd (ASX:MCE)

AU$0.33

 -0.005 (-1.493%)
ASX:Live
06/09/2024 04:10:33 PM
HALO Ords HALO MQV HALO Momentum HALO Earnings Momentum GROWTH AUS +4
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

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Weak

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Strong

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$74.65M

PE

56.70

EV/EBITDA

13.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.21 - 0.38

Trade Value (12mth)

AU$12,548.00

1 week

6.35%

1 month

-2.9%

YTD

1.52%

1 year

19.64%

All time high

9.54

Key Fundamentals

EPS 3 yr Growth

-106.30%

EBITDA Margin

12.90%

Operating Cashflow

$10m

Free Cash Flow Return

15.50%

ROIC

5.60%

Interest Coverage

2.90

Quick Ratio

2.20

Other Data

Shares on Issue (Fully Dilluted)

234m

HALO Sector

Energy

Next Company Report Date

28-Aug-25

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

29 August 24

Appendix 4E and June 24 Statutory Accounts

×

Appendix 4E and June 24 Statutory Accounts

29 August 24

June 24 Annual Results ASX Announcement

×

June 24 Annual Results ASX Announcement

29 August 24

June 24 Results Investor Presentation

×

June 24 Results Investor Presentation

29 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

27 August 24

Advance Notice of FY24 Results Teleconference

×

Advance Notice of FY24 Results Teleconference

08 July 24

Notification of cessation of securities - MCE

×

Notification of cessation of securities - MCE

19 June 24

Euroz Hartleys Bespoke Investor Conference Presentation

×

Euroz Hartleys Bespoke Investor Conference Presentation

16 April 24

Notification regarding unquoted securities - MCE

×

Notification regarding unquoted securities - MCE

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

MCE Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.03 0.05 0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.03 0.05 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 88.0 264.6 -68.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 56.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 13.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 -0.01 0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 -0.08 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 63.3 53.3 416.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -23.0 -27.6 7.0 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 N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock -0.01 0.12 0.14 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.01 0.12 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 53.3 1,038.6 15.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 151 167 253 Lock Lock Lock
Basic m Lock Lock Lock Lock 151 167 219 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 29 47 85 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.5 64.9 80.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 7 8 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1 4 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 133.7 232.8 272.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.2 8.5 17.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 96 92 83 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 0 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.7 105.5 8,218.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -8.3 0.3 12.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 3 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -5 -3 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.8 43.2 322.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -18.4 -6.4 7.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 9 4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 9 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 82.9 281.8 -58.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -16.7 18.4 4.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 -11 10 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 3 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -10 3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 6 26 -2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -5 -13 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.4 -155.3 145.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 -0.3 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 8 20 23 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 33 80 95 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 27 35 39 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 20 15 16 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 35 53 64 Lock Lock Lock
Equity $m Lock Lock Lock Lock -1 27 31 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 25 62 70 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.2 143.0 13.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -14.4 10.9 3.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 366.3 32.4 11.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -20.8 -6.8 10.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -19.2 20.0 5.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -16.6 -24.6 15.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -1.1 0.0 2.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -8.2 117.2 1.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -1,508.4 57.8 51.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.5 3.1 2.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.2 2.7 2.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 42.3 41.4 39.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -79.8 -68.2 44.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.5 3.8 3.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.2 7.0 9.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.2 1.4 2.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.7 4.4 7.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 0.6 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 0.6 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -17.6 18.4 4.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -15.2 10.9 3.8 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 -14.4 10.9 3.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock -25.5 3.0 3.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 366.3 32.4 11.8 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 366.3 32.4 11.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 87.0 52.4 37.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 55.9 97.2 102.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 143.0 149.5 140.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 15.3 13.5 20.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 127.7 136.1 119.9 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$0.33.
The 52-week high share price for Matrix Composites & Engineering Ltd (MCE:ASX) is AU$0.38.
The 52-week low share price for Matrix Composites & Engineering Ltd (MCE:ASX)? is AU$0.21.
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 56.70.
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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.