Matrix Composites & Engineering (ASX:MCE) EV-to-EBIT: -11.18 (As of Jul. 18, 2026)

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ASX:MCE Matrix Composites & Engineering Ltd ASX:MCE
40 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 EV-to-EBIT?

Matrix Composites & Engineering ASX:MCE 40 EV-to-EBIT is -11.18 as of Jul. 18, 2026. GuruFocus rates ASX:MCE with a GF Score™ of 40/100 and a GF Value™ of A$0.38 (Fairly Valued). The stock has 10 warning signs investors should review. Among 1,425 Construction companies, Matrix Composites & Engineering ranks worse than 70175.37% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Matrix Composites & Engineering's Enterprise Value is A$114.03 Mil. Matrix Composites & Engineering's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-10.20 Mil. Therefore, Matrix Composites & Engineering's EV-to-EBIT for today is -11.18.

The historical rank and industry rank for Matrix Composites & Engineering's EV-to-EBIT or its related term are showing as below:

ASX:MCE' s EV-to-EBIT Range Over the Past 10 Years
Min: -14.51   Med: -1.31   Max: 289.56
Current: -11.18

During the past 13 years, the highest EV-to-EBIT of Matrix Composites & Engineering was 289.56. The lowest was -14.51. And the median was -1.31.

ASX:MCE's EV-to-EBIT is ranked worse than
100% of 1425 companies
in the Construction industry
Industry Median: 11.15 vs ASX:MCE: -11.18

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. Matrix Composites & Engineering's Enterprise Value for the quarter that ended in Dec. 2025 was A$79.65 Mil. Matrix Composites & Engineering's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-10.20 Mil. Matrix Composites & Engineering's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -12.81%.


Matrix Composites & Engineering  (ASX:MCE) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

Matrix Composites & Engineering's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Dec. 2025 ) =EBIT / Enterprise Value (Q: Dec. 2025 )
=-10.199/79.64536
=-12.81 %

Matrix Composites & Engineering's Enterprise Value for the quarter that ended in Dec. 2025 was A$79.65 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Matrix Composites & Engineering's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-10.20 Mil.

* 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 EV-to-EBIT Related Terms


Matrix Composites & Engineering EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for Matrix Composites & Engineering's EV-to-EBIT 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 EV-to-EBIT Chart

Matrix Composites & Engineering Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.23 -8.31 7.09 16.97 182.78

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
EV-to-EBIT 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 0.00 16.97 0.00 182.78 0.00

ASX:MCE vs PWR, FIX, EME: EV-to-EBIT Comparison

For the Engineering & Construction subindustry, Matrix Composites & Engineering's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Construction Industry

For the Construction industry and Industrials sector, Matrix Composites & Engineering's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Matrix Composites & Engineering's EV-to-EBIT falls into.


ASX:MCE
40GF Score
Matrix Composites & Engineering Ltd ASX:MCE
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Matrix Composites & Engineering EV-to-EBIT Calculation

Matrix Composites & Engineering's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=114.030/-10.199
=-11.18

Matrix Composites & Engineering's current Enterprise Value is A$114.03 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Matrix Composites & Engineering's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-10.20 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-EBIT →
What does a EV-to-EBIT of -11.18 mean?
Matrix Composites & Engineering (ASX:MCE) has a EV-to-EBIT of -11.18 as of Jul. 18, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Matrix Composites & Engineering and its competitors. According to the industry distribution chart, Matrix Composites & Engineering ranks #999999 out of 1425 companies in the Construction industry.
Is Matrix Composites & Engineering's EV-to-EBIT too high?
Matrix Composites & Engineering's current EV-to-EBIT is -11.18. Based on the distribution chart, Matrix Composites & Engineering ranks #999999 out of 1425 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Matrix Composites & Engineering has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Matrix Composites & Engineering's EV-to-EBIT compare to PWR and FIX?
According to the Construction industry distribution chart, Matrix Composites & Engineering ranks #999999 out of 1425 companies for EV-to-EBIT. This places Matrix Composites & Engineering in the lower half of its industry. The industry median EV-to-EBIT is 11.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for a Construction company?
The median EV-to-EBIT among Construction companies is 11.15, based on 1,425 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Matrix Composites & Engineering and its competitors. For the Construction industry, the median EV-to-EBIT is 11.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matrix Composites & Engineering's current EV-to-EBIT is -11.18. 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 4.6% above its estimated fair value. The current EV-to-EBIT is -11.18. Matrix Composites & Engineering's overall GF Score™ is 40/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Matrix Composites & Engineering (ASX:MCE), the current EV-to-EBIT is -11.18 as of Jul. 18, 2026. 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 4.6% above its estimated GF Value™ of A$0.38. GuruFocus considers Matrix Composites & Engineering to be Fairly Valued.

Key valuation signals for ASX:MCE:

  • EV-to-EBIT: -11.18
  • GF Value™: A$0.38 vs. price of A$0.40 (4.6% above fair value)
  • GF Score™: 40/100 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.
40GF Score

Get the complete analysis for ASX:MCE

EV-to-EBIT 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