Matrix
MCE.AXMatrix Composites & Engineering Ltd Price (MCE.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
253,194,444
(51.5204)%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 |