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Matrix Composites & Engineering Ltd (MCE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3400+0.0100 (+3.03%)
At close: 03:59PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 74.65M
Enterprise value 90.72M
Trailing P/E 23.61
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.01
Price/book (mrq)2.41
Enterprise value/revenue 1.07
Enterprise value/EBITDA 9.35

Trading information

Stock price history

Beta (5Y monthly) 0.41
52-week change 333.33%
S&P500 52-week change 331.73%
52-week high 30.3850
52-week low 30.2100
50-day moving average 30.3331
200-day moving average 30.3318

Share statistics

Avg vol (3-month) 3105.44k
Avg vol (10-day) 392.97k
Shares outstanding 5219.55M
Implied shares outstanding 6219.55M
Float 8166.51M
% 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 2024
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin 4.29%
Operating margin (ttm)13.78%

Management effectiveness

Return on assets (ttm)4.69%
Return on equity (ttm)12.62%

Income statement

Revenue (ttm)85.04M
Revenue per share (ttm)0.39
Quarterly revenue growth (yoy)65.00%
Gross profit (ttm)N/A
EBITDA 9.78M
Net income avi to common (ttm)3.65M
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)23.32M
Total cash per share (mrq)0.11
Total debt (mrq)39.39M
Total debt/equity (mrq)127.01%
Current ratio (mrq)2.63
Book value per share (mrq)0.14

Cash flow statement

Operating cash flow (ttm)10.88M
Levered free cash flow (ttm)1.36M