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XASXMCE
Market cap34mUSD
Jan 09, Last price  
0.24AUD
1D
2.04%
1Q
-27.54%
Jan 2017
-35.06%
IPO
-81.89%
Name

Matrix Composites & Engineering Ltd

Chart & Performance

D1W1MN
XASX:MCE chart
P/E
14.43
P/S
0.62
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
19.91%
Rev. gr., 5y
17.37%
Revenues
85m
+80.15%
0102,622,164187,271,212144,811,799145,487,485158,580,865144,074,59695,728,42633,138,76419,538,78538,187,00027,437,00017,618,00028,625,00047,204,00085,038,000
Net income
4m
-58.01%
018,159,90633,604,304-14,445,774-2,947,1383,018,0043,633,828-2,114,028-19,528,453-15,389,447-8,684,000-67,865,000-27,924,000-4,776,0008,682,0003,646,000
CFO
11m
P
0000-2,189,02516,461,8873,507,2112,754,12311,418,144-4,418,375-3,676,000-5,579,000-3,909,000-4,113,000-10,683,00010,878,000
Dividend
Sep 14, 20150.0142857143 AUD/sh
Earnings
Feb 21, 2025

Profile

Matrix Composites & Engineering Ltd, together with its subsidiaries, designs, engineers, manufactures, and sells composite and material technology solutions to the oil and gas, civil and infrastructure, resources, defense, and transportation industries in Australia and internationally. It offers autonomous underwater vehicles/unmanned underwater vehicles buoyancy, distributed buoyancy module systems, drill riser buoyancy systems, matrix longitudinal groove system (LGS) riser buoyancy system, and Matrix LGS surf systems, as well as Matrix MarineShield, a wraparound corrosion protection system for the preservation of pipelines, risers, piles, and other critical field infrastructure. The company also provides well construction and completion products, such as matrix conductor centralizers for fixed platform wells; matrix riser sealing mandrel to enhance the safety of completion and workover operations on board floating drilling units and workover vessels; and Max R low friction centralizers for well and drilling completions. In addition, it offers VIV suppression equipment for rigid pipelines. Further, the company distributes coatings, including Humiclean, an environmentally friendly, biodegradable, non-toxic, and non-VOC cleaning agent; Humidur Char, a passive fire protection product; Humidur FP, a solvent free epoxy coating; and Humidur TC, a solvent-free epoxy siloxane hybrid top coating. Additionally, it provides Matrix Fibrenetic, a rapid installation and lightweight carbon fiber repair system to remediate corroded structures; Matrix Rotolining, an internal lining system; Kinetica dropped object protection cells for protecting critical equipment and work site areas from dropped objects; Kinetic syntactic foam; and provision of inspection, maintenance, and repair services. The company was incorporated in 1990 and is headquartered in Henderson, Australia.
IPO date
Nov 16, 2009
Employees
383
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
85,038
80.15%
47,204
64.90%
28,625
62.48%
Cost of revenue
75,707
50,109
33,725
Unusual Expense (Income)
NOPBT
9,331
(2,905)
(5,100)
NOPBT Margin
10.97%
Operating Taxes
2,962
(259)
Tax Rate
NOPAT
9,331
(5,867)
(4,841)
Net income
3,646
-58.01%
8,682
-281.78%
(4,776)
-82.90%
Dividends
Dividend yield
Proceeds from repurchase of equity
19,138
6,543
BB yield
-40.90%
-28.82%
Debt
Debt current
630
726
635
Long-term debt
69,240
60,665
53,250
Deferred revenue
Other long-term liabilities
2,647
2,694
2,744
Net debt
46,550
41,373
46,294
Cash flow
Cash from operating activities
10,878
(10,683)
(4,113)
CAPEX
(4,340)
(2,549)
(1,542)
Cash from investing activities
2,993
(9,995)
(1,451)
Cash from financing activities
(3,098)
25,634
5,991
FCF
3,782
(28,227)
(2,554)
Balance
Cash
23,320
20,018
7,591
Long term investments
Excess cash
19,068
17,658
6,160
Stockholders' equity
31,015
26,765
(1,304)
Invested Capital
53,987
47,284
30,004
ROIC
18.43%
ROCE
12.77%
EV
Common stock shares outstanding
253,194
167,102
151,378
Price
0.33
17.86%
0.28
86.67%
0.15
11.11%
Market cap
83,554
78.58%
46,789
106.06%
22,707
58.62%
EV
130,104
88,162
69,001
EBITDA
13,648
225
(2,207)
EV/EBITDA
9.53
391.83
Interest
3,807
2,824
2,100
Interest/NOPBT
40.80%