Valuation: Matrix Composites & Engineering Ltd

Market Cap 89.31M 62.26M 54.76M 50.87M 46.79M 87.74M 6.03B 608M 237M 2.94B 234M 229M 10.2B P/E 2026 *
-
P/E 2027 * -
Enterprise Value 89.31M 62.26M 54.76M 50.87M 46.79M 87.74M 6.03B 608M 237M 2.94B 234M 229M 10.2B EV / Sales 2026 *
0.98x
EV / Sales 2027 * 0.85x
Free-Float
61.45%
Yield 2026 *
0.28%
Yield 2027 * 0.93%
Current month+0.63%
1 month+0.63%
3 months+2.58%
6 months+59.00%
Current year+52.88%
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.
1/31/24 Expiration

Chief Executive Officer

1,257,397 0.5727%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00%+55.88%+54.37% 62.49M
-0.94%+0.30%+34.38%-15.69% 71.27B
-0.90%-0.80%+25.54%+58.31% 56.15B
+1.23%+5.57%+126.32%+336.90% 29.94B
-0.97%-6.65%+48.88%-11.45% 27.59B
0.00%+2.20%+76.67%+195.02% 9.73B
-0.98%+3.39%+46.83%+9.16% 7.3B
+0.08%+3.95%+66.84%+257.45% 6.72B
-2.57%-1.00%+106.65%+280.86% 6.66B
+2.66%+6.20%+50.98%+154.04% 6.38B
Average -0.24%+1.19%+63.90%+131.90% 22.18B
Weighted average by Cap. -0.51%+0.25%+52.26%+83.31%

Financials

2026 *2027 *
Net sales 91.1M 63.5M 55.85M 51.89M 47.72M 89.49M 6.15B 620M 242M 3B 238M 233M 10.41B 105M 73.2M 64.38M 59.8M 55M 103M 7.09B 715M 279M 3.46B 275M 269M 11.99B
Net income 1.26M 877K 771K 716K 659K 1.24M 84.89M 8.56M 3.34M 41.41M 3.29M 3.22M 144M 4.13M 2.88M 2.53M 2.35M 2.17M 4.06M 279M 28.16M 10.98M 136M 10.82M 10.58M 472M
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
Trader
-
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.3975AUD
Average target price
0.2477AUD
Spread / Average Target
-37.70%

Annual profits - Rate of surprise