Valuation: Matrix Composites & Engineering Ltd

Market Cap 89.31M 62.41M 54.54M 50.42M 46.58M 87.72M 5.99B 601M 236M 2.94B 234M 229M 10.11B P/E 2026 *
-
P/E 2027 * -
Enterprise Value 89.31M 62.41M 54.54M 50.42M 46.58M 87.72M 5.99B 601M 236M 2.94B 234M 229M 10.11B EV / Sales 2026 *
0.98x
EV / Sales 2027 * 0.85x
Free-Float
59.68%
Yield 2026 *
0.28%
Yield 2027 * 0.93%
Current month+0.94%
1 month+1.90%
3 months+12.63%
6 months+56.20%
Current year+59.70%
1 week 0.21
Extreme 0.214
0.21
1 month 0.21
Extreme 0.21
0.22
Current year 0.1
Extreme 0.1
0.24
1 year 0.1
Extreme 0.097
0.24
3 years 0.06
Extreme 0.057
0.24
5 years 0.05
Extreme 0.0545
0.24
10 years 0.05
Extreme 0.0545
0.5
Manager TitleAgeSince
Chief Executive Officer - 18/11/2009
Director of Finance/CFO - 25/08/2016
Chief Operating Officer - 30/09/2020
Director TitleAgeSince
Director/Board Member - 06/01/2011
Chairman - 07/11/2011
Director/Board Member - 11/02/2024
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00% - - 62.41M
+0.38%+2.41%+31.25%-16.79% 71.08B
+0.20%+6.07%+44.91%+68.20% 57.32B
+0.60%+4.82%+60.85%-3.98% 29.59B
+2.09%+9.48%+117.41%+330.79% 29.73B
+0.02%-4.71%+82.87%+202.55% 9.62B
+0.89%+5.58%+45.66%+7.88% 6.93B
+1.13%+1.58%+62.03%+275.54% 6.75B
+3.77%+1.59%+107.66%+325.43% 6.86B
0.00%-2.07%+39.32%+144.29% 6.21B
Average +0.91%+3.88%+65.77%+148.21% 24.9B
Weighted average by Cap. +0.71%+5.09%+56.24%+86.69%

Financials

2026 *2027 *
Net sales 91.1M 63.66M 55.63M 51.43M 47.51M 89.47M 6.11B 613M 241M 2.99B 239M 234M 10.31B 105M 73.38M 64.12M 59.28M 54.77M 103M 7.05B 707M 277M 3.45B 276M 270M 11.88B
Net income 1.26M 879K 768K 710K 656K 1.24M 84.41M 8.47M 3.32M 41.33M 3.3M 3.23M 142M 4.13M 2.89M 2.52M 2.33M 2.16M 4.06M 277M 27.83M 10.92M 136M 10.85M 10.61M 468M
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
14/07/26 €0.2140 0.00%
13/07/26 €0.2140 0.00%
10/07/26 €0.2140 0.00%
09/07/26 €0.2140 0.00%
08/07/26 €0.2140 0.00%
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