Company Valuation: Matrix Composites & Engineering Ltd

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 88.75 - -
Change - 178.77% 18.62% -32.04% 80.25% - -
Enterprise Value (EV) 21.91 76.55 88.52 67.96 88.75 88.75 88.75
Change - 249.35% 15.65% -23.23% 30.6% 0% 0%
P/E -4.59x 5.38x - - - - -
PBR - - - 1.68x 288x 258x 205x
PEG - -0x - - - - -
Capitalization / Revenue - 1.29x 0.85x 0.66x 0.97x 0.85x 0.74x
EV / Revenue - 0x 0x 0x 0.97x 0.85x 0.74x
EV / EBITDA - 0x 0x 0x 8.05x 6.22x 4.62x
EV / EBIT - -0x 0x 0x 18.4x 11.4x 6.99x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - 0.0011 0.0037 0.008
Rate of return - - - - 0.28% 0.94% 2.03%
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 0.3950 0.3950 0.3950
Nbr of stocks (in thousands) 146,071 218,146 219,551 223,811 224,686 - -
Announcement Date 30/08/22 31/08/23 28/08/24 26/08/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - 0.28% 61.07M
17.74x2.1x9.45x2.54% 69.34B
20.77x2.01x11.39x1.66% 55.86B
14.54x1.49x8.11x2% 28.48B
22.21x2.36x11.73x0.31% 26.01B
18.82x0.51x4.05x3.82% 9.42B
36.06x6.72x12.13x2.7% 7.39B
21.81x6.03x10.48x2.27% 7.09B
23.19x0.79x7.52x1.91% 6.61B
14.03x1.28x6.02x1.35% 5.82B
Average 21.02x 2.59x 8.99x 1.88% 21.61B
Weighted average by Cap. 19.51x 2.18x 9.79x 1.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
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  3. MCE Stock
  4. Valuation Matrix Composites & Engineering Ltd