Valuation: Matrix Composites & Engineering Ltd

Market Cap 88.75M 61.59M 53.94M 49.68M 46.11M 87.57M 5.87B 595M 231M 2.88B 231M 226M 10B P/E 2026 *
-
P/E 2027 * -
Enterprise Value 88.75M 61.59M 53.94M 49.68M 46.11M 87.57M 5.87B 595M 231M 2.88B 231M 226M 10B 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+58.00%
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 62 2020-12-06
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%+38.60%+36.21% 61.59M
+1.06%-0.34%+32.56%-13.16% 68.35B
+1.80%-2.07%+39.04%+64.15% 52.83B
+1.42%-0.93%+61.01%-5.47% 27.57B
+0.32%+2.24%+94.90%+295.48% 26.82B
+0.25%-0.02%+90.82%+201.92% 9.74B
+0.66%-11.13%+103.88%+317.31% 6.58B
+1.66%-2.35%+42.30%+4.17% 6.38B
+1.72%-8.20%+55.97%+275.96% 6.4B
-0.78%+3.03%+58.61%+20.61% 6.03B
Average +0.84%-3.10%+61.77%+119.72% 21.08B
Weighted average by Cap. +1.15%-4.12%+52.51%+77.04%

Financials

2026 *2027 *
Net sales 91.1M 63.21M 55.36M 50.99M 47.33M 89.88M 6.03B 610M 238M 2.96B 237M 232M 10.26B 105M 72.86M 63.81M 58.77M 54.56M 104M 6.95B 704M 274M 3.41B 274M 268M 11.83B
Net income 1.26M 873K 764K 704K 653K 1.24M 83.24M 8.43M 3.28M 40.86M 3.28M 3.21M 142M 4.13M 2.87M 2.51M 2.31M 2.15M 4.08M 274M 27.7M 10.78M 134M 10.77M 10.54M 466M
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
26-07-06 A$0.3950 0.00% 13,258
26-07-06 A$0.3950 0.00% 215,760
26-07-01 A$0.3950 0.00% 11,812
26-06-30 A$0.3950 0.00% 22,460
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