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
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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% |