Matrix Composites & Engineering (MCE) Stock Overview
Engages in the design, manufacture, and supply of engineered composite products in Australia, Brazil, the United States, the United Kingdom, Japan, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
MCE Community Fair Values
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Matrix Composites & Engineering Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.26 |
| 52 Week High | AU$0.35 |
| 52 Week Low | AU$0.15 |
| Beta | 0.11 |
| 1 Month Change | 13.04% |
| 3 Month Change | 0% |
| 1 Year Change | -25.71% |
| 3 Year Change | 30.00% |
| 5 Year Change | 62.50% |
| Change since IPO | -80.88% |
Recent News & Updates
Is Matrix Composites & Engineering (ASX:MCE) Using Too Much Debt?
May 15
Matrix Composites & Engineering Ltd's (ASX:MCE) Shares May Have Run Too Fast Too Soon
Apr 10Recent updates
Is Matrix Composites & Engineering (ASX:MCE) Using Too Much Debt?
May 15Matrix Composites & Engineering Ltd's (ASX:MCE) Shares May Have Run Too Fast Too Soon
Apr 10What Does The Future Hold For Matrix Composites & Engineering Ltd (ASX:MCE)? These Analysts Have Been Cutting Their Estimates
Mar 02
Over $90 Million In SURF Orders Will Drive Future Opportunities
Revenue growth is expected through increased project activity and strategic positioning in strong markets like subsea production and SURF.Shareholders Should Be Pleased With Matrix Composites & Engineering Ltd's (ASX:MCE) Price
Nov 05Fewer Investors Than Expected Jumping On Matrix Composites & Engineering Ltd (ASX:MCE)
May 23Matrix Composites & Engineering (ASX:MCE) Has Debt But No Earnings; Should You Worry?
Feb 29Investors Still Aren't Entirely Convinced By Matrix Composites & Engineering Ltd's (ASX:MCE) Revenues Despite 26% Price Jump
Dec 15Is Matrix Composites & Engineering (ASX:MCE) Using Debt Sensibly?
Oct 31Calculating The Intrinsic Value Of Matrix Composites & Engineering Ltd (ASX:MCE)
Jun 21Does Matrix Composites & Engineering (ASX:MCE) Have A Healthy Balance Sheet?
Mar 15Matrix Composites & Engineering (ASX:MCE) Is In A Good Position To Deliver On Growth Plans
Nov 29We Think Matrix Composites & Engineering (ASX:MCE) Needs To Drive Business Growth Carefully
Aug 16Will Matrix Composites & Engineering (ASX:MCE) Spend Its Cash Wisely?
Apr 06How Much Are Matrix Composites & Engineering Ltd (ASX:MCE) Insiders Spending On Buying Shares?
Feb 28How Does Matrix Composites & Engineering's (ASX:MCE) CEO Pay Compare With Company Performance?
Jan 06Shareholder Returns
| MCE | AU Energy Services | AU Market | |
|---|---|---|---|
| 7D | -1.9% | 0.6% | 1.3% |
| 1Y | -25.7% | 1.7% | 9.4% |
Return vs Industry: MCE underperformed the Australian Energy Services industry which returned 1.7% over the past year.
Return vs Market: MCE underperformed the Australian Market which returned 9.4% over the past year.
Price Volatility
| MCE volatility | |
|---|---|
| MCE Average Weekly Movement | 8.8% |
| Energy Services Industry Average Movement | 5.6% |
| Market Average Movement | 9.2% |
| 10% most volatile stocks in AU Market | 19.6% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: MCE has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: MCE's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | n/a | Aaron Begley | matrixengineered.com |
Matrix Composites & Engineering Ltd engages in the design, manufacture, and supply of engineered composite products in Australia, Brazil, the United States, the United Kingdom, Japan, and internationally. It offers autonomous underwater vehicles/unmanned underwater vehicles buoyancy, distributed buoyancy module systems, drill riser buoyancy systems, matrix longitudinal groove system (LGS) for drilling operation and surf applications; MarineShield, a wraparound corrosion protection system for the preservation of pipelines, risers, piles, and other critical field infrastructure; installation buoyancy products; and Matrix Subsea Test Center services. The company also provides Kinetica, an impact and energy absorption system; Paragon, a standard of epoxy resins and grouts; Matrix Fibrenetic, a lightweight carbon fibre repair system; and Matrix Rotolining, an internal lining system; and conductor and low friction centralizers.
Matrix Composites & Engineering Ltd Fundamentals Summary
| MCE fundamental statistics | |
|---|---|
| Market cap | AU$59.31m |
| Earnings (TTM) | -AU$2.22m |
| Revenue (TTM) | AU$74.77m |
Is MCE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MCE income statement (TTM) | |
|---|---|
| Revenue | AU$74.77m |
| Cost of Revenue | AU$64.00m |
| Gross Profit | AU$10.77m |
| Other Expenses | AU$12.99m |
| Earnings | -AU$2.22m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0099 |
| Gross Margin | 14.41% |
| Net Profit Margin | -2.97% |
| Debt/Equity Ratio | 24.6% |
How did MCE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/08 13:55 |
| End of Day Share Price | 2025/10/08 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Matrix Composites & Engineering Ltd is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joseph House | Bell Potter |
| Mark Samter | CLSA |
| Aiden Bradley | Euroz Hartleys Securities Limited |