Matrix Composites & Engineering (ASX:MCE) FCF Yield % : -3.81 (As of Apr. 28, 2024)

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What is Matrix Composites & Engineering FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Matrix Composites & Engineering's Trailing 12-Month Free Cash Flow is A$-3.09 Mil, and Market Cap is A$81.23 Mil. Therefore, Matrix Composites & Engineering's FCF Yield % for today is -3.81%.

The historical rank and industry rank for Matrix Composites & Engineering's FCF Yield % or its related term are showing as below:

ASX:MCE' s FCF Yield % Range Over the Past 10 Years
Min: -61.09 Med: -12.6 Max: 27.78
Current: -3.81

During the past 13 years, the highest FCF Yield % of Matrix Composites & Engineering was 27.78%. The lowest was -61.09%. And the median was -12.60%.

ASX:MCE's FCF Yield % is ranked worse than
72.06% of 1664 companies
in the Construction industry
Industry Median: 2.32 vs ASX:MCE: -3.81

Matrix Composites & Engineering's FCF Margin % for the quarter that ended in Dec. 2023 was 21.93%.

Matrix Composites & Engineering FCF Yield % Historical Data

The historical data trend for Matrix Composites & Engineering's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Matrix Composites & Engineering FCF Yield % Chart

Matrix Composites & Engineering Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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-22.83

-47.45

-50.98

-25.81

-18.99

Matrix Composites & Engineering Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-14.56	-38.33	-12.52	-29.30	15.46

Competitive Comparison of Matrix Composites & Engineering's FCF Yield %

For the Engineering & Construction subindustry, Matrix Composites & Engineering's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Matrix Composites & Engineering's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Matrix Composites & Engineering's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Matrix Composites & Engineering's FCF Yield % falls into.

Matrix Composites & Engineering FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Matrix Composites & Engineering's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-11.599	/	61.08088
	=	-18.99%

Matrix Composites & Engineering's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	5.855	*	2	/	75.745095
	=	15.46%

Matrix Composites & Engineering FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Matrix Composites & Engineering FCF Yield % Related Terms

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Matrix Composites & Engineering (ASX:MCE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Matrix Composites & Engineering Ltd (ASX:MCE) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

8ME:Germany

Address

150 Quill Way, Henderson, Perth, WA, AUS, 6166

Website

https://www.matrixengineered.com

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, 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.

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