Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Matrix Composites & Engineering (ASX:MCE) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Matrix Composites & Engineering's EV-to-EBIT for today is
Matrix Composites & Engineering's current Enterprise Value is A$109.98 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Matrix Composites & Engineering's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-10.20 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Matrix Composites & Engineering's EV-to-EBITDA for today is:
Matrix Composites & Engineering's current Enterprise Value is A$109.98 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Matrix Composites & Engineering's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-3.73 Mil.
Matrix Composites & Engineering's current Enterprise Value is A$109.98 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Matrix Composites & Engineering's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$62.24 Mil.
Matrix Composites & Engineering's current Enterprise Value is A$109.98 Mil.
For company reported semi-annually or 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.
Matrix Composites & Engineering's current Enterprise Value is A$109.98 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Matrix Composites & Engineering's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$2.45 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 Enterprise Value Related Terms
Matrix Composites & Engineering Enterprise Value 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.
Matrix Composites & Engineering Enterprise Value Chart
ASX:MCE vs PWR, FIX, EME: Enterprise Value Comparison
For the Engineering & Construction subindustry, Matrix Composites & Engineering's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Construction Industry
For the Construction industry and Industrials sector, Matrix Composites & Engineering's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Matrix Composites & Engineering's Enterprise Value falls into.
Matrix Composites & Engineering Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
* 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.
What does a Enterprise Value of A$109.98 Mil mean?
Matrix Composites & Engineering (ASX:MCE) has a Enterprise Value of A$109.98 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Matrix Composites & Engineering and its competitors.
Is Matrix Composites & Engineering's Enterprise Value too high?
Matrix Composites & Engineering's current Enterprise Value is A$109.98 Mil. Overall, Matrix Composites & Engineering has a GF Score™ of 38/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Matrix Composites & Engineering's Enterprise Value compare to PWR and FIX?
Matrix Composites & Engineering's Enterprise Value of A$109.98 Mil 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 Enterprise Value for a Construction company?
A good Enterprise Value depends on the Construction industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Matrix Composites & Engineering and its competitors. Matrix Composites & Engineering's current Enterprise Value is A$109.98 Mil. 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 Enterprise Value is A$109.98 Mil. Matrix Composites & Engineering's overall GF Score™ is 38/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Matrix Composites & Engineering (ASX:MCE), the current Enterprise Value is A$109.98 Mil as of Jun. 27, 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 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:
Enterprise Value: A$109.98 Mil
GF Value™: A$0.38 vs. price of A$0.40 (3.9% above fair value)
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
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.
38GF Score
Get the complete analysis for ASX:MCE
Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:MCE has been successfully added to your 
