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Matrix Composites & Engineering Ltd (MCE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.36000.0000 (0.00%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 79.04M
Enterprise value 101.19M
Trailing P/E 5.26
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.16
Price/book (mrq)3.37
Enterprise value/revenue 1.63
Enterprise value/EBITDA 72.07

Trading information

Stock price history

Beta (5Y monthly) 0.53
52-week change 35.88%
S&P500 52-week change 323.10%
52-week high 30.3900
52-week low 30.2100
50-day moving average 30.3431
200-day moving average 30.2968

Share statistics

Avg vol (3-month) 3190.53k
Avg vol (10-day) 3150.08k
Shares outstanding 5219.55M
Implied shares outstanding 6219.55M
Float 8166.52M
% held by insiders 130.05%
% held by institutions 112.04%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 414 Sept 2015
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -8.33%
Operating margin (ttm)-5.49%

Management effectiveness

Return on assets (ttm)-0.80%
Return on equity (ttm)-32.01%

Income statement

Revenue (ttm)62.06M
Revenue per share (ttm)0.31
Quarterly revenue growth (yoy)125.40%
Gross profit (ttm)N/A
EBITDA 1.72M
Net income avi to common (ttm)-5.17M
Diluted EPS (ttm)-0.0300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)25.1M
Total cash per share (mrq)0.11
Total debt (mrq)40.17M
Total debt/equity (mrq)171.30%
Current ratio (mrq)2.85
Book value per share (mrq)0.11

Cash flow statement

Operating cash flow (ttm)1.45M
Levered free cash flow (ttm)-2.68M