Matrix Composites & Engineering Ltd Price (MCE.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

253,194,444

(51.5204)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 102,622,164 187,271,212 144,811,799 145,487,485 158,580,865 144,074,596 95,728,426 33,138,764 19,538,785 38,187,000 27,437,000 17,618,000 28,625,000 47,204,000 85,038,000
Net Income 0 18,159,906 33,604,304 -14,445,774 -2,947,138 3,018,004 3,633,828 -2,114,028 -19,528,453 -15,389,447 -8,684,000 -67,865,000 -27,924,000 -4,776,000 8,682,000 3,646,000
FCF USD 0 -41,351,825 -30,776,615 -28,277,966 -7,100,537 9,217,101 -1,147,931 -2,854,427 10,627,348 -7,840,651 -6,196,000 -7,526,000 -7,042,000 -5,655,000 -13,232,000 6,385,000
OCF USD 0 0 0 0 -2,189,025 16,461,887 3,507,211 2,754,123 11,418,144 -4,418,375 -3,676,000 -5,579,000 -3,909,000 -4,113,000 -10,683,000 10,878,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - 0.32 0.91 0.00 -4.39 0.00 1.10 0.00 0.00 0.00 0.00 -0.41 -0.97 -5.57 4.00 10.63
D/E 0.11 0.13 0.28 0.19 0.14 0.09 0.06 0.02 0.01 0.04 0.08 1.17 -9.68 -20.90 1.33 1.27
CA/CL 1.75 1.02 2.27 1.16 1.25 1.41 2.14 4.31 5.33 2.61 1.93 6.20 2.73 3.48 3.09 2.63
TA/TL 2.57 1.80 2.71 2.86 2.86 3.48 4.25 13.24 18.80 11.10 7.13 1.64 0.93 0.96 1.50 1.48
Total Debt 3,991,008 8,060,403 35,207,691 25,952,611 18,422,445 12,947,262 8,000,000 2,930,811 1,524,927 3,818,719 7,262,966 28,191,000 27,716,000 27,260,000 35,483,000 39,393,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC - 23.34% 18.07% -8.86% 0.84% 3.46% 3.51% -3.29% -20.98% -18.34% -11.51% -28.19% -42.23% -17.45% -3.04% 9.04%
ROE 0.00% 30.31% 26.51% -10.56% -2.23% 2.21% 2.64% -1.58% -17.01% -15.48% -9.33% -281.76% 975.68% 366.26% 32.44% 11.76%
ROA 0.00% 13.52% 16.72% -6.87% -1.45% 1.57% 2.02% -1.46% -16.10% -14.09% -8.02% -109.55% -76.51% -14.38% 10.87% 3.83%
NM % - 17.70% 17.94% -9.98% -2.03% 1.90% 2.52% -2.21% -58.93% -78.76% -22.74% -247.35% -158.50% -16.68% 18.39% 4.29%
FCF / R% 0.00% -40.30% -16.43% -19.53% -4.88% 5.81% -0.80% -2.98% 32.07% -40.13% -16.23% -27.43% -39.97% -19.76% -28.03% 7.51%
FCF / NI% - -227.71% -91.59% 195.75% 240.93% 305.40% -31.59% 135.02% -54.42% 50.95% 71.35% 11.09% 25.22% 118.40% -152.41% 175.12%
Operating Margin (OM) - 0.18 0.26 0.16 0.14 0.15 0.18 0.24 0.10 -0.62 -0.54 -3.28 -6.70 -4.29 -2.42 -1.28

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 0.28 0.44 -0.18 -0.03 0.03 0.04 -0.02 -0.21 -0.16 -0.09 -0.64 -0.26 -0.03 0.05 0.02
SPS 0.00 1.59 2.46 1.78 1.54 1.68 1.52 1.02 0.35 0.21 0.37 0.26 0.17 0.19 0.28 0.39
OCPS 0.00 0.00 0.00 0.00 -0.02 0.17 0.04 0.03 0.12 -0.05 -0.04 -0.05 -0.04 -0.03 -0.06 0.05
FCPS 0.00 -0.64 -0.40 -0.35 -0.08 0.10 -0.01 -0.03 0.11 -0.08 -0.06 -0.07 -0.07 -0.04 -0.08 0.03
BVPS 0.54 0.93 1.66 1.68 1.40 1.45 1.46 1.42 1.22 1.06 0.91 0.23 -0.03 -0.01 0.16 0.14

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 0.28 0.44 -0.18 -0.03 0.03 0.04 -0.02 -0.21 -0.16 -0.09 -0.64 -0.26 -0.03 0.05 0.02
CAGR-SPS 0.00 1.59 2.46 1.78 1.54 1.68 1.52 1.02 0.35 0.21 0.37 0.26 0.17 0.19 0.28 0.39
CAGR-OCPS 0.00 0.00 0.00 0.00 -0.02 0.17 0.04 0.03 0.12 -0.05 -0.04 -0.05 -0.04 -0.03 -0.06 0.05
CAGR-FCPS 0.00 -0.64 -0.40 -0.35 -0.08 0.10 -0.01 -0.03 0.11 -0.08 -0.06 -0.07 -0.07 -0.04 -0.08 0.03
CAGR-BVPS 0.54 0.93 1.66 1.68 1.40 1.45 1.46 1.42 1.22 1.06 0.91 0.23 -0.03 -0.01 0.16 0.14
Revenue $85.04M
3Y
5Y
7Y
10Y
Net Income $3.65M
3Y
5Y
7Y
10Y
Operating Cash Flow $10.88M
3Y
5Y
7Y
10Y
Free Cash Flow $6.39M
3Y
5Y
7Y
10Y
YTPD $10.63
3Y
5Y
7Y
10Y
D/E $1.27
3Y
5Y
7Y
10Y
CA/CL $2.63
3Y
5Y
7Y
10Y
TA/TL $1.48
3Y
5Y
7Y
10Y
ROIC $9.04%
3Y
5Y
7Y
10Y
ROE $11.76%
3Y
5Y
7Y
10Y
ROA $3.83%
3Y
5Y
7Y
10Y
Net Margin $4.29%
3Y
5Y
7Y
10Y
FCF / R% $7.51%
3Y
5Y
7Y
10Y
FCFNI % $175.12%
3Y
5Y
7Y
10Y
Operating Margin $-1.28
3Y
5Y
7Y
10Y
EPS $0.02
3Y
5Y
7Y
10Y
SPS $0.39
3Y
5Y
7Y
10Y
OCPS $0.05
3Y
5Y
7Y
10Y
FCPS $0.03
3Y
5Y
7Y
10Y
BVPS $0.14
3Y
5Y
7Y
10Y
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