Valuation: Matrix Composites & Engineering Ltd

Market Cap 88.75M 61.53M 53.76M 49.37M 46.04M 87.28M 5.86B 594M 230M 2.87B 231M 226M 9.9B P/E 2026 *
-
P/E 2027 * -
Enterprise Value 88.75M 61.53M 53.76M 49.37M 46.04M 87.28M 5.86B 594M 230M 2.87B 231M 226M 9.9B EV / Sales 2026 *
0.97x
EV / Sales 2027 * 0.85x
Free-Float
59.68%
Yield 2026 *
0.28%
Yield 2027 * -
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% 61.25M
+0.09%-4.83%+25.68%-8.12% 67.41B
-1.93%-7.31%+32.51%+66.97% 53.39B
-0.15%-4.93%+51.82%-0.09% 27.58B
+2.52%-0.42%+92.70%+301.62% 25.96B
0.00%-3.61%+79.03%+232.78% 9.4B
-6.16%-8.14%+99.71%+318.35% 7.19B
-5.08%-11.14%+48.83%+258.93% 6.79B
-0.44%-4.86%+36.52%+12.34% 6.5B
+3.49%-2.16%+50.05%+24.98% 5.77B
Average -0.77%-3.29%+55.79%+124.88% 21.01B
Weighted average by Cap. -0.46%-3.29%+45.81%+82.45%

Financials

2026 *2027 *
Net sales 91.1M 63.15M 55.18M 50.67M 47.25M 89.58M 6.01B 610M 236M 2.95B 237M 232M 10.16B 105M 72.79M 63.6M 58.41M 54.47M 103M 6.93B 703M 273M 3.4B 273M 267M 11.71B
Net income 1.26M 872K 762K 700K 652K 1.24M 82.99M 8.42M 3.26M 40.71M 3.27M 3.2M 140M 4.13M 2.87M 2.5M 2.3M 2.14M 4.07M 273M 27.69M 10.73M 134M 10.76M 10.53M 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
26-07-01 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