Valuation Matrix Composites & Engineering Ltd

Stocks

Market Closed - Australian S.E. Other stock markets 01:56:30 2026-06-12 EDT			5-day change	1st Jan Change
0.3900 ^AUD	0.00%		0.00%	+50.00%

06-03	Matrix Composites & Engineering Calls Shareholder Meeting to Vote on Advanced Innergy Deal	MT
05-18	Matrix Composites Says Advanced Innergy Receives Nod From Australian Government For Proposed Acquisitions	MT

Data adjusted to current consolidation scope

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	21.91	61.08	72.45	49.24	87.63	-	-
Change	-	178.77%	18.62%	-32.04%	77.97%	-	-
Enterprise Value (EV)	21.91	76.55	88.52	67.96	87.63	87.63	87.63
Change	-	249.35%	15.65%	-23.23%	28.94%	0%	0%
P/E Ratio	-4.59x	5.38x	-	-	-	-	-
PBR	-	-	-	1.68x	285x	255x	202x
PEG	-	-0x	-	-	-	-	-
Capitalization / Revenue	-	1.29x	0.85x	0.66x	0.96x	0.83x	0.73x
EV / Revenue	-	0x	0x	0x	0.96x	0.83x	0.73x
EV / EBITDA	-	0x	0x	0x	7.95x	6.14x	4.56x
EV / EBIT	-	-0x	0x	0x	18.2x	11.3x	6.9x
EV / FCF	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-
Dividend per Share ²	-	-	-	-	0.0011	0.0037	0.008
Rate of return	-	-	-	-	0.28%	0.95%	2.05%
EPS ²	-0.0327	0.052	-	-	-	-	-
Distribution rate	-	-	-	-	-	-	-
Net sales ¹	-	47.2	85	74.8	91.1	105	120
EBITDA ¹	-	0.2	11	5	11.02	14.28	19.2
EBIT ¹	-	-2.305	6.506	1.929	4.828	7.775	12.7
Net income ¹	-4.776	8.682	3.6	-2.218	1.258	4.134	8.981
Net Debt	-	15.46	16.07	18.72	-	-	-
Reference price ²	0.1500	0.2800	0.3300	0.2200	0.3900	0.3900	0.3900
Nbr of stocks (in thousands)	146,071	218,146	219,551	223,811	224,686	-	-
Announcement Date	8/30/22	8/31/23	8/28/24	8/26/25	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MATRIX COMPOSITES & ENGINEERING LTD	-	-	-	0.28%	61.3M
SLB N.V.	21.4x	2.49x	11.22x	2.1%	83.72B
BAKER HUGHES COMPANY	23.53x	2.28x	12.88x	1.48%	62.98B
HALLIBURTON COMPANY	16.99x	1.7x	9.27x	1.72%	33.22B
TECHNIPFMC PLC	24.07x	2.56x	12.74x	0.28%	28.15B
SAIPEM SPA	20.83x	0.56x	4.49x	3.43%	10.46B
NOV INC.	26.73x	0.91x	8.57x	1.72%	7.58B
WEATHERFORD INTERNATIONAL PLC	17.19x	1.58x	7.45x	1.08%	7.27B
KODIAK GAS SERVICES, INC.	32.85x	6.2x	11.23x	2.99%	6.67B
SBM OFFSHORE N.V.	8x	1.48x	5.57x	3.26%	6.63B
Average	21.29x	2.20x	9.27x	1.83%	24.67B
Weighted average by Cap.	21.62x	2.25x	10.92x	1.75%