MATRIX COMPOSITES & ENGINEERING LIMITED (MCE)
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MCE

MCE - MATRIX COMPOSITES & ENGINEERING LIMITED

FNArena Sector : NONE
Year End: June
GICS Industry Group : Energy
Debt/EBITDA: 7.5
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.23

02 Sep
2025

0.000

OPEN

$0.23

0.000

HIGH

$0.23

401,154

LOW

$0.23

TARGET
$0.265 15.2% upside
FNARENA'S MARKET CONSENSUS FORECASTS
MCE: 1
Title FY24
Actual		 FY25
Actual		 FY26
Forecast		 FY27
Forecast
EPS (cps) xxx - 1.0 0.2 xxx
DPS (cps) xxx 0.0 0.1 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 153.3 xxx
Dividend Yield xxx N/A 0.2% xxx
Div Pay Ratio(%) xxx N/A 33.3% xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.00

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 03/04 - (franking Ex-Di

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx-1.0
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx74.8 M
Book Value Per Share xxxxxxxxxxxxxxx13.1
Net Operating Cash Flow xxxxxxxxxxxxxxx-0.4 M
Net Profit Margin xxxxxxxxxxxxxxx-2.97 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx-7.35 %
Return on Invested Capital xxxxxxxxxxxxxxx-3.46 %
Return on Assets xxxxxxxxxxxxxxx-2.52 %
Return on Equity xxxxxxxxxxxxxxx-7.35 %
Return on Total Capital xxxxxxxxxxxxxxx-1.68 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-5.3 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx8 M
Long Term Debt xxxxxxxxxxxxxxx29 M
Total Debt xxxxxxxxxxxxxxx37 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx18 M
Price To Book Value xxxxxxxxxxxxxxx1.68

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx5.1 M
Capex % of Sales xxxxxxxxxxxxxxx6.88 %
Cost of Goods Sold xxxxxxxxxxxxxxx67 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx9 M
Research & Development xxxxxxxxxxxxxxx1 M
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxxxxxxxxxx xxx

$xx.xx

xx.xx%

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Bell Potter

28/08/2025

3

Speculative Hold

$0.28

21.74%

Matrix Composites & Engineering's FY25 revenue of $74.8m was down -5% year-on-year and missed forecasts by Bell Potter and consensus for $78.9m and $79.3m, respectively.

Commentary highlights the shortfall was largely due to around -$3m of Subsea project work slipping into FY26.

Earnings (EBITDA) of $5m missed forecasts due to weaker revenue and higher operating costs, explains the broker, while profit of -$4.2m compared with $3.7m in FY24. 

The current Subsea orderbook of around $57m is weighted to the second half of FY26, with potential for further awards over the next 6-12 months.

Management noted the drilling market has softened, with outstanding quotes falling to around $75m from $140m, though smaller projects worth $2-8m are flagged as opportunities.

Target of 28c and Speculative Hold rating maintained.

FORECAST
Bell Potter forecasts a full year FY26 dividend of 0.00 cents and EPS of minus -0.30 cents.
Bell Potter forecasts a full year FY27 dividend of 0.00 cents and EPS of 0.70 cents.
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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

0

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
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MCE STOCK CHART

FNArena News on MCE

1
Weekly Ratings, Targets, Forecast Changes – 29-08-25

Sep 01 2025 - Weekly Reports
2
FNArena Corporate Results Monitor – 28-08-2025

Aug 28 2025 - Australia
3
Weekly Ratings, Targets, Forecast Changes – 18-07-25

Jul 21 2025 - Weekly Reports
4
FNArena Corporate Results Monitor – 27-02-2025

Feb 27 2025 - Australia
5
Weekly Ratings, Targets, Forecast Changes – 15-11-24

Nov 18 2024 - Weekly Reports