Matrix Composites & Engineering
(ASX) MCE
Matrix Composites & Engineering Financials at a Glance
Market Cap
A$88.75M
Revenue (TTM)
A$159.97M
Net Income (TTM)
-A$4.14M
EPS (TTM)
-A$0.06
P/E Ratio
-6.99
Dividend
A$0.00
Beta (Volatility)
-0.17 (Low)
Dividend
A$0.00
Beta (Volatility)
-0.17 (Low)
Price
A$0.40
Volume
11,812
Open
A$0.40
Price
A$0.40
Volume
11,812
Open
A$0.40
Previous Close
A$0.40
Daily Range
A$0.40 - A$0.40
52-Week Range
A$0.20 - A$0.40
Estimated Earnings Date
Sep 2, 2026
Dividend
A$0.00
Beta (Volatility)
-0.17 (Low)
Price
A$0.40
Volume
11,812
Open
A$0.40
Previous Close
A$0.40
Daily Range
A$0.40 - A$0.40
52-Week Range
A$0.20 - A$0.40
Estimated Earnings Date
Sep 2, 2026
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Get Access NowAbout Matrix Composites & Engineering
Industry
Energy Equipment and Services
Sector
EnergyCEO
Aaron Paul Begley
Website
www.matrix-corp.orgHeadquarters
Henderson, WA 6166, AU
MCE Financials
Key Financial Metrics (TTM)
Gross Margin
3.96%
Operating Margin
-13.86%
Net Income Margin
-20.33%
Return on Equity
-50.97%
Return on Capital
-1.44%
Return on Assets
-16.12%
Earnings Yield
-14.31%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$88.75M
Shares Outstanding
224.69M
Volume
11.81K
Avg. Volume
1.02M
Financials (TTM)
Gross Profit
A$22.46M
Operating Income
-A$153.00K
EBITDA
A$9.41M
Operating Cash Flow
A$2.85M
Capital Expenditure
-A$6.91M
Free Cash Flow
-A$4.06M
Cash & ST Invst.
A$18.03M
Total Debt
A$69.94M
Matrix Composites & Engineering Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$26.86M
+0.6%
Gross Profit
-A$2.42M
-213.7%
Gross Margin
-9.01%
N/A
Market Cap
A$88.75M
N/A
Market Cap/Employee
A$231.73K
N/A
Employees
383
N/A
Net Income
-A$9.41M
-144.7%
EBITDA
-A$4.07M
-833.7%
Quarterly Fundamentals
Total Cash
A$18.03M
-22.5%
Total Debt
A$69.94M
+74.1%
Accounts Receivable
A$12.21M
+41.3%
Inventory
A$12.48M
+19.8%
Long Term Debt
A$67.62M
+71.1%
Short Term Debt
A$2.32M
+77.4%
Return on Assets
-16.12%
N/A
Return on Invested Capital
-14.39%
N/A
Free Cash Flow
A$535.00K
-90.2%
Operating Cash Flow
A$1.37M
-84.0%