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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - 0.28% 61.55M
18.01x2.1x9.55x2.53% 69.4B
20.09x1.95x10.99x1.72% 54.04B
14.39x1.48x8.02x2.04% 28.23B
23.19x2.47x12.26x0.29% 27.16B
19.64x0.52x4.2x3.77% 9.77B
32.95x6.3x11.38x2.95% 6.76B
20.45x5.75x9.99x2.42% 6.65B
22.94x0.78x7.42x1.93% 6.56B
7.45x1.35x5.24x3.55% 6.08B
Average 19.90x 2.52x 8.79x 2.15% 21.47B
Weighted average by Cap. 19.18x 2.14x 9.70x 2.06%

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

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  4. Valuation Matrix Composites & Engineering Ltd