Valuation: Matrix Composites & Engineering Ltd

Market Cap 88.75M 61.07M 53.47M 49.36M 46.1M 86.77M 5.77B 594M 229M 2.85B 229M 224M 9.89B P/E 2026 *
-
P/E 2027 * -
Enterprise Value 88.75M 61.07M 53.47M 49.36M 46.1M 86.77M 5.77B 594M 229M 2.85B 229M 224M 9.89B EV / Sales 2026 *
0.97x
EV / Sales 2027 * 0.85x
Free-Float
59.68%
Yield 2026 *
0.28%
Yield 2027 * 0.94%
1 week-1.25%
Current month+1.28%
1 month+1.28%
3 months+58.00%
6 months+58.00%
Current year+51.92%
1 week 0.39
Extreme 0.39
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%-1.25%+97.50%+49.06% 61.28M
-0.77%-3.20%+37.32%-4.24% 70.27B
-0.50%-4.59%+47.20%+79.96% 56.11B
+1.96%-3.06%+67.30%+2.73% 28.58B
+3.13%-3.02%+89.76%+300.46% 25.69B
+1.80%-5.30%+84.58%+251.16% 9.24B
+6.12%+4.65%+115.96% - 7.58B
+6.07%+5.95%+62.48%+295.15% 7.35B
+2.12%-1.10%+48.63%+15.76% 6.7B
+9.18%-11.72%+61.04%+23.86% 5.95B
Average -0.80%-0.28%+71.18%+112.65% 21.75B
Weighted average by Cap. -0.43%-1.70%+56.61%+79.67%

Financials

2026 *2027 *
Net sales 91.1M 62.68M 54.88M 50.67M 47.31M 89.07M 5.93B 610M 235M 2.92B 235M 230M 10.15B 105M 72.25M 63.26M 58.4M 54.54M 103M 6.83B 703M 271M 3.37B 271M 265M 11.7B
Net income 1.26M 865K 758K 699K 653K 1.23M 81.81M 8.42M 3.25M 40.36M 3.25M 3.18M 140M 4.13M 2.84M 2.49M 2.3M 2.15M 4.04M 269M 27.67M 10.68M 133M 10.68M 10.45M 461M
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
26-06-29 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
26-06-24 A$0.3975 +0.63% 16,265
26-06-23 A$0.3950 0.00% 4,798
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