Valuation Matrix Composites & Engineering Ltd

Stocks

Market Closed - Australian S.E. Other stock markets 10:10:10 19/06/2026 +04			5-day change	1st Jan Change
0.4000 ^AUD	+1.27%		+2.56%	+53.85%

06-03	Matrix Composites & Engineering Calls Shareholder Meeting to Vote on Advanced Innergy Deal	MT
05-19	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	89.87	-	-
Change	-	178.77%	18.62%	-32.04%	82.53%	-	-
Enterprise Value (EV)	21.91	76.55	88.52	67.96	89.87	89.87	89.87
Change	-	249.35%	15.65%	-23.23%	32.25%	0%	0%
P/E	-4.59x	5.38x	-	-	-	-	-
PBR	-	-	-	1.68x	292x	261x	207x
PEG	-	-0x	-	-	-	-	-
Capitalization / Revenue	-	1.29x	0.85x	0.66x	0.99x	0.86x	0.75x
EV / Revenue	-	0x	0x	0x	0.99x	0.86x	0.75x
EV / EBITDA	-	0x	0x	0x	8.15x	6.29x	4.68x
EV / EBIT	-	-0x	0x	0x	18.6x	11.6x	7.08x
EV / FCF	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-
Dividend per Share ²	-	-	-	-	0.0011	0.0037	0.008
Rate of return	-	-	-	-	0.28%	0.93%	2%
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	0.4000	0.4000	0.4000
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

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%	63.01M
SLB N.V.	18.39x	2.17x	9.77x	2.45%	71.9B
BAKER HUGHES COMPANY	21.65x	2.09x	11.83x	1.6%	57.95B
HALLIBURTON COMPANY	14.93x	1.52x	8.28x	1.96%	29.18B
TECHNIPFMC PLC	22.22x	2.36x	11.73x	0.31%	25.98B
SAIPEM SPA	19.97x	0.54x	4.3x	3.58%	9.99B
KODIAK GAS SERVICES, INC.	33.86x	6.34x	11.45x	2.9%	6.87B
NOV INC.	23.48x	0.8x	7.61x	1.89%	6.7B
WEATHERFORD INTERNATIONAL PLC	15.59x	1.44x	6.78x	1.19%	6.59B
ARCHROCK, INC.	19.93x	5.64x	9.8x	2.49%	6.48B
Average	21.11x	2.55x	9.06x	1.86%	22.17B
Weighted average by Cap.	19.90x	2.18x	9.99x	1.92%