Valuation: Matrix Composites & Engineering Ltd

Market Cap 88.75M 61.55M 53.81M 49.45M 46.09M 87.43M 5.86B 594M 231M 2.88B 231M 226M 9.93B P/E 2026 *
-
P/E 2027 * -
Enterprise Value 88.75M 61.55M 53.81M 49.45M 46.09M 87.43M 5.86B 594M 231M 2.88B 231M 226M 9.93B EV / Sales 2026 *
0.97x
EV / Sales 2027 * 0.85x
Free-Float
59.68%
Yield 2026 *
0.28%
Yield 2027 * 0.94%
1 month+1.28%
3 months+9.72%
6 months+51.92%
Current year+51.92%
1 week 0.4
Extreme 0.395
0.4
1 month 0.39
Extreme 0.39
0.4
Current year 0.2
Extreme 0.205
0.4
1 year 0.2
Extreme 0.195
0.4
3 years 0.15
Extreme 0.15
0.4
5 years 0.12
Extreme 0.12
0.4
10 years 0.12
Extreme 0.12
0.84
Manager TitleAgeSince
Chief Executive Officer - 2009-11-18
Director of Finance/CFO - 2016-08-25
Chief Operating Officer - 2020-09-30
Director TitleAgeSince
Director/Board Member - 2011-01-06
Chairman - 2011-11-07
Director/Board Member - 2024-02-11
Date Insider Type Main position Quantity % Market Cap.
24-01-30Expiration

Chief Executive Officer

1,257,397 0.5727%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00%+41.07%+41.07% 61.53M
-1.13%-4.83%+25.68%-8.12% 67.47B
-1.93%-7.31%+32.51%+66.97% 52.36B
+3.16%-4.93%+51.82%-0.09% 27.53B
+0.79%-0.42%+92.70%+301.62% 26.61B
+3.63%+5.49%+84.61%+234.96% 9.42B
-6.16%-8.14%+99.71%+318.35% 6.75B
-5.08%-11.14%+48.83%+258.93% 6.45B
-0.44%-4.86%+36.52%+12.34% 6.47B
+2.40%-0.26%+34.33%+142.15% 5.8B
Average -0.50%-3.22%+54.78%+136.82% 20.89B
Weighted average by Cap. -0.29%-3.58%+45.72%+85.78%

Financials

2026 *2027 *
Net sales 91.1M 63.18M 55.23M 50.76M 47.31M 89.73M 6.02B 609M 237M 2.96B 237M 232M 10.19B 105M 72.82M 63.66M 58.5M 54.53M 103M 6.93B 702M 273M 3.41B 273M 267M 11.74B
Net income 1.26M 872K 762K 701K 653K 1.24M 83.04M 8.41M 3.27M 40.82M 3.27M 3.2M 141M 4.13M 2.87M 2.51M 2.3M 2.15M 4.07M 273M 27.65M 10.75M 134M 10.76M 10.53M 462M
Net Debt - -
Logo Matrix Composites & Engineering Ltd
Matrix Composites & Engineering Ltd is an Australia-based company specializing in the design, engineering and manufacturing of engineered polymer products for the energy, mining and resource, and defense industries. The Company’s principal activities include the manufacture and supply of capital drilling equipment (primarily comprised of syntactic foam buoyancy) and provision of inspection, maintenance and repair services to the oil and gas sector; manufacture and supply of subsea umbilical risers and flowline (SURF), ancillary equipment and associated services; manufacture and supply of VIV suppression equipment for rigid pipelines; manufacture and supply of well construction products, including centralizers and conductors; distribution of epoxy based coating system and related equipment hire and technical support, and consultancy for, and manufacture of, advanced composite materials and products for the defense, energy, resource and transport sectors.
Employees
386
Date Price Change Volume
26-07-01 A$0.3950 0.00% 11,812
26-06-30 A$0.3950 0.00% 22,460
26-06-29 A$0.3950 0.00% 59,247
26-06-26 A$0.3950 0.00% 52,536
26-06-25 A$0.3950 -0.63% 1,889,368
Trader
-
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.3950AUD
Average target price
0.2477AUD
Spread / Average Target
-37.30%

Annual profits - Rate of surprise