Matrix Composites and En... Financial Data

Company name:Matrix Composites & Engineering LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000MCE6
Auditor:Deloitte LLPYear established:1990
Company sector name:IndustrialsTrading currency:AUD
Industry name:Engineering & ConstructionPlace of incorporation:Australia (AU)
Industry group nameEngineering & ConstructionDoing business in:Australia (AU)
Address150 Quill Way
Henderson, 6166
Tel.:+61 894121200
City/Country:Perth, AustraliaFax:+61 894121299
Web address:https://www.matrixengineered.com
Company description:Matrix Composites & Engineering Ltd is a manufacturer of engineered products and service for the offshore oil and gas, civil and infrastructure, and defence industry. The group is also involved in the businesses of manufacturing and supplying capital drilling equipment, primarily consisting of syntactic foam buoyancy; manufacture and supply of subsea umbilical risers and flowline (SURF) ancillary equipment and associated services; and manufacture and supply of well construction products, including centralizers and conductors. Its products consist of buoyancy systems, epoxy resin systems, energy absorption systems, reinforced thermoplastics and others. It operates in Australia and internationally.
Price Price change [%] Bid Offer Open High Low Volume
0.14  0.00[0.0%] 0.145 0.16 0.14 0.14 0.14 3,250
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
13.125 102.321429 0.91 -0.16 - -0.85 - 0.12 - 0.22

MCE KEY FIGURES (at previous day's close)

Yesterday's Close
0.14
PE Ratio
-0.85
Market Capitalisation
13.13M
Latest Shares Outstanding
102.32M
Earnings pS (EPS)
-0.16
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
37.24%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
-31.59%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
5.59%
Return on Assets (ROA)
-0.13%
Return on Equity (ROE)
-0.14%
Return on Capital Invested (ROC...
-0.14%
Current Ratio
2.61
Leverage Ratio (Assets/Equity)
1.10%
Interest Cover
-120.79
Total Debt/Equity (Gearing Rati...
0.04%
LT Debt/Total Capital
-
Working Capital pS
1.07
Cash pS
0.11
Book-Value pS
1.14
Tangible Book-Value pS
0.88
Cash Flow pS
-
Free Cash Flow pS
-0.05
Spread
0.02
Gross gearing
0.00%
Net Debt
-10.59M

MCE Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.1650.13
1 Month0.1650.12
3 Months0.1650.12
6 Months0.1650.12
1 Year0.2150.12
3 Years0.500.12
5 Years0.8450.12

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.1350.14250.145072257,106799,318485,7640.0053.7%
1 Month0.130.1340630.1424514,000799,318153,0910.017.69%
3 Months0.1350.1377080.140963392,844,378184,2540.0053.7%
6 Months0.1350.1389470.140488392,844,378137,8190.0053.7%
1 Year0.150.1466460.147854192,844,378129,620-0.01-6.67%
3 Years0.430.2500750.227966195,037,771108,239-0.29-67.44%
5 Years0.440.3551610.34065715,037,771106,521-0.30-68.18%

MCE Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.13
-0.10
-0.05
-
Revenue growth
-0.41
-0.49
-0.33
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.41
-0.49
-0.33
-

MCE Income Statement June 29 2018 (AUD)

Total Revenue
19.538785
Operating Revenue
19.538785
Cost of Revenue
25.710873
Gross Profit
-6.172088
Operating Expenses
10.105982
Selling,General and Administr...
7.275792
General and Administrative Ex...
3.846289
OtherGandA
3.846289
Selling and Marketing Expense
3.429503
Research and Development
1.15685
Other Operating Expenses
1.67334
Operating Income
-16.27807
Interest Income/Expense,Net-N...
-0.061687
Interest Income-Non Operating
0.064538
Interest Expense-Non Operatin...
0.126225
Other Income/Expense,Net
0.966808
Other Non-Operating Income/Ex...
0.966808
Pretax Income
-15.372949
Provision for Income Tax
0.016498
Net Income Available to Commo...
-15.389447
Net Income
-15.389447
Net Income Including Noncontr...
-15.389447
Net Income from Continuing Op...
-15.389447
Basic EPS
-0.16
Basic EPS from Continuing Ope...
-0.16
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.16
Diluted EPS from Continuing O...
-0.16
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
93.75
Diluted Weighted Average Shar...
93.75
Dividend Per Share
0.00
Net Income from Continuing an...
-15.389447
Normalized Income
-15.389447
Basic EPS,Continuing and Disc...
-0.16
Diluted EPS,Continuing and Di...
-0.16
Interest and Dividend Income
0.064538
Interest Expense
0.126225
Net Interest Income
-0.061687
Earning Before Interest and T...
-15.246724
Earning Before Interest Tax D...
-15.246724
Cost of Revenue,Reconciled
25.710873
Net Income from Continuing Op...
-15.389447
Normalized Basic EPS
-0.16
Normalized Diluted EPS
-0.16
NormalizedEBITDA
-15.246724
Tax rate for calculations
0.00

MCE Efficency Ratios (June 29 2018)

Days in sales
70.52
Days in inventory
117.54
Days in payment
28.04
Cash conversion cycle
160.02
Receivable turnover
5.18
Inventory turnover
3.11
Payable turnover
13.02
Fixed assets turnover
0.27
Assets turnover
0.17
ROE
-0.14
ROA
-0.13
ROIC
-0.14
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.03

MCE Financial Health Ratios (June 29 2018)

Current ratio
2.61
Quick ratio
1.72
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.10
Total debt to equity
0.04

MCE Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.34
Growth ann gross profit
-
Avg gross margin
-0.04
Avg post tax margin
-0.27
Avg pre tax marginr
-0.31
Avg net profit
-0.27
Avg ret commonr
-0.05
Avg ret assets
-0.05
Avg ret invested capital
-0.05

MCE Profitability Ratios (June 29 2018)

Gross margin
-0.32
Operating margin
-0.83
EBT margin
-0.79
Tax rate
-
Net margin
-0.79
Sales per employee
-
EBIT margin
-0.78
EBITDA margin
-0.78
Normalized net profit margin
-0.79
Interest coverage
-120.79
Inc per employee tot ops
-

MCE Valuation Ratios (June 28 2018)

Sales per share
0.24
Growth ann sales per share 5 ye...
-0.24
Book value per share
1.16
CF per share
0.03
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.45
Price to sales
2.23
Price to cash flow
19.57
Price to free cash flow
24.94
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.11
Cash return
0.06

MCE Balance Sheet June 29 2018 (AUD)

Total Assets
109.239007
Current Assets
24.305317
Cash,Cash Equivalents,and Sho...
10.594618
Cash and Cash Equivalents
10.594618
Cash
10.594618
Receivables
5.406052
Accounts Receivable
5.328345
Other Receivables
0.077707
Inventories
7.815581
Raw Materials
4.611965
Work-in-Process
0.865324
Finished Goods
2.338292
Prepaid Assets and Others
0.489066
Total Non-Current Assets
84.93369
Net Property,Plant,and Equipm...
69.819461
Gross Property,Plant,and Equi...
132.225215
Land and Improvements
35.098578
Machinery,Furniture/Equipment
94.905971
Construction in Progress
2.220666
Accumulated Depreciation
-62.405754
Goodwill and Other Intangible...
2.559045
Other Intangible Assets
2.559045
Deferred Non-Current Assets
12.555184
Deferred Taxes,Non-Current As...
12.555184
Total Liabilities
9.842031
Current Liabilities
9.326224
Payables and Accrued Expenses
4.196353
Payables
4.196353
Accounts Payable
2.292604
Other Payable
1.903749
Provisions,Current
0.174519
Pension and Other Post-Retire...
0.520836
Current Debt and Capital Leas...
3.818719
Current Debt
3.818719
Other Current Borrowings
3.818719
Other Current Liabilities
0.615797
Total Non-Current Liabilities
0.515807
Employee Benefits
0.515807
Pension and Other Postretirem...
0.515807
Total Equity
99.396976
Stockholder's Equity
99.396976
Capital Stock
111.283768
Common Stock
111.283768
Retained Earnings
-12.108724
Accumulated Gains/ Losses Not...
0.221932
Foreign Currency Translation ...
-0.475513
Other Equity Adjustments
0.697445
Total Capitalization
99.396976
Common Stock Equity
99.396976
Net Tangible Assets
96.837931
Working Capital
14.979093
Invested Capital
103.215695
Tangible Book Value
96.837931
Total Debt
3.818719
Ordinary Shares Number
93.75
TotalLiabilitiesAsReported
9.842031
TotalEquityAsReported
99.396976

MCE Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
22.406916
Receipts from Customers
22.406916
Classes of Cash Payments
-26.731093
Payments to Suppliers for Goo...
-26.731093
Interest Paid, Direct
-0.126225
Interest Received, Direct
0.064538
Taxes Refund/Paid, Direct
-0.032511
Cash Flow from Investing Acti...
-4.103189
Cash Flow from Continuing Inv...
-4.103189
Purchase/Sale of Property,Pla...
-3.411776
Purchase of Property,Plant an...
0.0105
Sale of Property,Plant,and Eq...
-3.422276
Purchase/Sale of Intangibles,...
-0.691413
Purchase of Intangibles
-0.691413
Cash Flow from Financing Acti...
2.293791
Cash Flow from Continuing Fin...
2.293791
Issuance/Payments of Debt,Net
2.293791
Issuance/Payments of Long Ter...
2.293791
Proceeds or Issuance of Long ...
4.334674
Payments to Settle Long Term ...
-2.040883
Cash and Cash Equivalents,End...
10.594618
Change in Cash
-6.227773
Effect of Exchange Rate Chang...
0.219387
Cash and Cash Equivalents,Beg...
16.603004
Income Tax Paid, Supplemental...
0.032511
Interest Paid, Supplemental D...
0.126225
Capital Expenditure
-0.680913
Issuance of Debt
4.334674
Repayment of Debt
-2.040883
Free Cash Flow
-5.099288
ChangeinCashSupplementalAsRep...
-6.227773
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