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The historical rank and industry rank for Matrix Composites & Engineering's EV-to-OCF or its related term are showing as below:
ASX:MCE'
s EV-to-OCF Range Over the Past 10 Years
Min: -258.23 Med: -6.6 Max: 19.99
Current: 19.99
During the past 13 years, the highest EV-to-OCF of Matrix Composites & Engineering was 19.99. The lowest was -258.23. And the median was -6.60.
ASX:MCE's EV-to-OCF is ranked worse than 78.77% of 1790
companies
in the Construction industry
Industry Median: 6.97
vs ASX:MCE: 19.99
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Matrix Composites & Engineering's PE Ratio (TTM) for today is calculated as:
Matrix Composites & Engineering's share price for today is A$0.3975.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Matrix Composites & Engineering's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.057.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Matrix Composites & Engineering EV-to-OCF Related Terms
Matrix Composites & Engineering EV-to-OCF Historical Data
* 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.
For the Engineering & Construction subindustry, Matrix Composites & Engineering's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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-OCF vs Construction Industry
For the Construction industry and Industrials sector, Matrix Composites & Engineering's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Matrix Composites & Engineering's EV-to-OCF falls into.
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 Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$5.71 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 (ASX:MCE) has a EV-to-OCF of 19.99 as of Aug. 11, 2026. According to the industry distribution chart, Matrix Composites & Engineering ranks #1410 out of 1790 companies in the Construction industry, placing it in the top 78.8%.
Is Matrix Composites & Engineering's EV-to-OCF too high?
Matrix Composites & Engineering's current EV-to-OCF is 19.99. The Construction industry median EV-to-OCF is 6.97. Matrix Composites & Engineering's value of 19.99 is 186.8% above this industry median. Based on the distribution chart, Matrix Composites & Engineering ranks #1410 out of 1790 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Matrix Composites & Engineering has a GF Score™ of 16/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Matrix Composites & Engineering's EV-to-OCF compare to PWR and FIX?
According to the Construction industry distribution chart, Matrix Composites & Engineering ranks #1410 out of 1790 companies for EV-to-OCF. This places Matrix Composites & Engineering in the lower half of its industry. The industry median EV-to-OCF is 6.97. Matrix Composites & Engineering's value of 19.99 is 186.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Construction company?
The median EV-to-OCF among Construction companies is 6.97, based on 1,790 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matrix Composites & Engineering's current EV-to-OCF of 19.99 is 186.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Construction industry, the median EV-to-OCF is 6.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matrix Composites & Engineering's current EV-to-OCF is 19.99. 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 Significantly Overvalued. The stock's GF Value™ is A$0.29, compared to a current price of A$0.40 — trading 37.1% above its estimated fair value. The current EV-to-OCF is 19.99 and 186.8% above the Construction industry median of 6.97. Matrix Composites & Engineering's overall GF Score™ is 16/100 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-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Matrix Composites & Engineering (ASX:MCE), the current EV-to-OCF is 19.99 as of Aug. 11, 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 37.1% above its estimated GF Value™ of A$0.29.
GuruFocus considers Matrix Composites & Engineering to be Significantly Overvalued.
Key valuation signals for ASX:MCE:
EV-to-OCF: 19.99
GF Value™: A$0.29 vs. price of A$0.40 (37.1% above fair value)
Industry Position: 186.8% above the Construction median (#1410 of 1790)
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 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.
16GF Score
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