Matrix Composites & Engineering (ASX:MCE) Book Value per Share: A$0.09 (As of Dec. 2025)


ASX:MCE Matrix Composites & Engineering Ltd ASX:MCE
45 GF Score
Price A$0.40
GF Value A$0.38
Valuation Fairly Valued
! 10 Warning Signs
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What is Matrix Composites & Engineering Book Value per Share?

Matrix Composites & Engineering ASX:MCE 45 Book Value per Share is A$0.09 as of Dec. 2025. GuruFocus rates ASX:MCE with a GF Score™ of 45/100 and a GF Value™ of A$0.38 (Fairly Valued). The stock has 10 warning signs investors should review.

Matrix Composites & Engineering's book value per share for the quarter that ended in Dec. 2025 was A$0.09.

During the past 12 months, Matrix Composites & Engineering's average Book Value Per Share Growth Rate was -35.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Matrix Composites & Engineering was 18.00% per year. The lowest was -38.70% per year. And the median was -5.40% per year.

Matrix Composites & Engineering's current price is A$0.395. Its book value per share for the quarter that ended in Dec. 2025 was A$0.09. Hence, today's PB Ratio of Matrix Composites & Engineering is 3.02.

During the past 13 years, the highest P/B Ratio of Matrix Composites & Engineering was 4.34. The lowest was 0.17. And the median was 0.49.

Warning Sign:

Matrix Composites & Engineering Ltd stock PB Ratio (=4.34) is close to 10-year high of 4.34.


Matrix Composites & Engineering  (ASX:MCE) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Matrix Composites & Engineering Book Value per Share Related Terms


Matrix Composites & Engineering Book Value per Share Historical Data

* Premium members only.

The historical data trend for Matrix Composites & Engineering's Book Value per Share 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.

Matrix Composites & Engineering Book Value per Share Chart

Matrix Composites & Engineering Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.01 0.12 0.14 0.13

Matrix Composites & Engineering Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.14 0.14 0.13 0.09

ASX:MCE vs PWR, FIX, EME: Book Value per Share Comparison

For the Engineering & Construction subindustry, Matrix Composites & Engineering's PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Construction Industry

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

* The bar in red indicates where Matrix Composites & Engineering's PB Ratio falls into.


ASX:MCE
45GF Score
Matrix Composites & Engineering Ltd ASX:MCE
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Matrix Composites & Engineering Book Value per Share Calculation

Matrix Composites & Engineering's Book Value Per Share for the fiscal year that ended in Jun. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(29.32-0.00)/223.81
=0.13

Matrix Composites & Engineering's Book Value Per Share for the quarter that ended in Dec. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(20.34-0.00)/224.69
=0.09

* 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.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of A$0.09 mean?
Matrix Composites & Engineering (ASX:MCE) has a Book Value per Share of A$0.09 as of Dec. 2025. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Matrix Composites & Engineering and its competitors.
Is Matrix Composites & Engineering's Book Value per Share too high?
Matrix Composites & Engineering's current Book Value per Share is A$0.09. Overall, Matrix Composites & Engineering has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Matrix Composites & Engineering's Book Value per Share compare to PWR and FIX?
Matrix Composites & Engineering's Book Value per Share of A$0.09 can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for a Construction company?
A good Book Value per Share depends on the Construction industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Matrix Composites & Engineering and its competitors. Matrix Composites & Engineering's current Book Value per Share is A$0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matrix Composites & Engineering stock overvalued right now?
Based on GuruFocus' analysis, Matrix Composites & Engineering (ASX:MCE) is currently considered Fairly Valued. The stock's GF Value™ is A$0.38, compared to a current price of A$0.40 — trading 3.9% above its estimated fair value. The current Book Value per Share is A$0.09. Matrix Composites & Engineering's overall GF Score™ is 45/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Matrix Composites & Engineering (ASX:MCE), the current Book Value per Share is A$0.09 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Matrix Composites & Engineering (ASX:MCE) Overvalued in 2026?

Based on GuruFocus' analysis, Matrix Composites & Engineering stock appears to be overvalued. The current stock price of A$0.40 is trading 3.9% above its estimated GF Value™ of A$0.38. GuruFocus considers Matrix Composites & Engineering to be Fairly Valued.

Key valuation signals for ASX:MCE:

  • Book Value per Share: A$0.09
  • GF Value™: A$0.38 vs. price of A$0.40 (3.9% above fair value)
  • GF Score™: 45/100 with 10 warning signs

No single metric tells the full story. See the ASX:MCE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Matrix Composites & Engineering Business Description

Other Exchanges 8ME:Germany
Address 150 Quill Way, Henderson, Perth, WA, AUS, 6166
Matrix Composites & Engineering Ltd is a manufacturer of engineered products and services 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; manufacturing and supply of subsea umbilical risers and flowline (SURF) ancillary equipment and associated services; and manufacturing 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. Geographically, it derives maximum revenue from Brazil and rest from Australia, Japan, China, the United States of America, and other regions.
45GF Score

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Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.40
Price
A$0.38
GF Value