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Matrix Composites & EngineeringASX:MCE 39 Equity-to-Asset is 0.26 as of Dec. 2025, which is 32% below its 10-year median of 0.38. GuruFocus rates ASX:MCE with a GF Score™ of 39/100 and a GF Value™ of A$0.39 (Fairly Valued). The stock has 10 warning signs investors should review. Among 1,781 Construction companies, Matrix Composites & Engineering ranks worse than 78.78% on this metric.
The historical rank and industry rank for Matrix Composites & Engineering's Equity-to-Asset or its related term are showing as below:
ASX:MCE'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.12 Med: 0.38 Max: 0.95
Current: 0.26
During the past 13 years, the highest Equity to Asset Ratio of Matrix Composites & Engineering was 0.95. The lowest was -0.12. And the median was 0.38.
ASX:MCE's Equity-to-Asset is ranked worse than 78.78% of 1781
companies
in the Construction industry
Industry Median: 0.45
vs ASX:MCE: 0.26
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Matrix Composites & Engineering Equity-to-Asset Related Terms
Matrix Composites & Engineering Equity-to-Asset 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.
ASX:MCE vs PWR, FIX, EME: Equity-to-Asset Comparison
For the Engineering & Construction subindustry, Matrix Composites & Engineering's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Construction Industry
For the Construction industry and Industrials sector, Matrix Composites & Engineering's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Matrix Composites & Engineering's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* 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 Equity-to-Asset of 0.26 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Matrix Composites & Engineering and its competitors. This is 32% below median its historical median of 0.38. According to the industry distribution chart, Matrix Composites & Engineering ranks #1403 out of 1781 companies in the Construction industry, placing it in the top 78.8%.
Is Matrix Composites & Engineering's Equity-to-Asset too high?
Matrix Composites & Engineering's current Equity-to-Asset of 0.26 is 32% below median its 10-year median of 0.38. The Construction industry median Equity-to-Asset is 0.45. Matrix Composites & Engineering's value of 0.26 is 42.2% below this industry median. Based on the distribution chart, Matrix Composites & Engineering ranks #1403 out of 1781 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Matrix Composites & Engineering has a GF Score™ of 39/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Matrix Composites & Engineering's Equity-to-Asset compare to PWR and FIX?
According to the Construction industry distribution chart, Matrix Composites & Engineering ranks #1403 out of 1781 companies for Equity-to-Asset. This places Matrix Composites & Engineering in the lower half of its industry. The industry median Equity-to-Asset is 0.45. Matrix Composites & Engineering's value of 0.26 is 42.2% below this benchmark. While the company's 10-year median is 0.38 vs. the industry median of 0.45, Matrix Composites & Engineering has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Construction company?
The median Equity-to-Asset among Construction companies is 0.45, based on 1,781 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matrix Composites & Engineering's current Equity-to-Asset of 0.26 is 42.2% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Matrix Composites & Engineering and its competitors. For the Construction industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matrix Composites & Engineering's current Equity-to-Asset is 0.26, which is 32% below median its own 10-year median of 0.38. 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$0.39, compared to a current price of A$0.40 — trading 1.9% above its estimated fair value. The current Equity-to-Asset is 0.26, which is 32% below median its 10-year median of 0.38 and 42.2% below the Construction industry median of 0.45. Matrix Composites & Engineering's overall GF Score™ is 39/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Matrix Composites & Engineering (ASX:MCE), the current Equity-to-Asset is 0.26 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 1.9% above its estimated GF Value™ of A$0.39.
GuruFocus considers Matrix Composites & Engineering to be Fairly Valued.
Key valuation signals for ASX:MCE:
Equity-to-Asset: 0.26 (32% below median its 10-year median of 0.38)
GF Value™: A$0.39 vs. price of A$0.40 (1.9% above fair value)
Industry Position: 42.2% below the Construction median (#1403 of 1781)
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.
39GF Score
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