Matrix Composites & Engineering (ASX:MCE) EV-to-FCF: 44.87 (As of Jun. 27, 2026)


ASX:MCE Matrix Composites & Engineering Ltd ASX:MCE
38 GF Score
Price A$0.40
GF Value A$0.38
Valuation Fairly Valued
! 10 Warning Signs
View Full Analysis

What is Matrix Composites & Engineering EV-to-FCF?

Matrix Composites & Engineering ASX:MCE 38 EV-to-FCF is 44.87 as of Jun. 27, 2026. GuruFocus rates ASX:MCE with a GF Score™ of 38/100 and a GF Value™ of A$0.38 (Fairly Valued). The stock has 10 warning signs investors should review. Among 1,100 Construction companies, Matrix Composites & Engineering ranks worse than 80.64% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Matrix Composites & Engineering's Enterprise Value is A$109.98 Mil. Matrix Composites & Engineering's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$2.45 Mil. Therefore, Matrix Composites & Engineering's EV-to-FCF for today is 44.87.

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

ASX:MCE' s EV-to-FCF Range Over the Past 10 Years
Min: -19.32   Med: -4.81   Max: 45.33
Current: 45.33

During the past 13 years, the highest EV-to-FCF of Matrix Composites & Engineering was 45.33. The lowest was -19.32. And the median was -4.81.

ASX:MCE's EV-to-FCF is ranked worse than
80.64% of 1100 companies
in the Construction industry
Industry Median: 13.27 vs ASX:MCE: 45.33

EV-to-FCF 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.

As of today (2026-06-27), Matrix Composites & Engineering's stock price is A$0.395. Matrix Composites & Engineering's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.057. Therefore, Matrix Composites & Engineering's PE Ratio (TTM) for today is At Loss.


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

EV-to-FCF 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:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.395/-0.057
=At Loss

Matrix Composites & Engineering's share price for today is A$0.395.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Matrix Composites & Engineering's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Matrix Composites & Engineering EV-to-FCF Related Terms


Matrix Composites & Engineering EV-to-FCF Historical Data

* Premium members only.

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

Matrix Composites & Engineering Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.88 -7.35 -6.60 13.86 -12.20

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-FCF 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 13.86 0.00 -12.20 0.00

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

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

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

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


ASX:MCE
38GF Score
Matrix Composites & Engineering Ltd ASX:MCE
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Matrix Composites & Engineering EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=109.978/2.451
=44.87

Matrix Composites & Engineering's current Enterprise Value is A$109.98 Mil.
For company reported semi-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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 44.87 mean?
Matrix Composites & Engineering (ASX:MCE) has a EV-to-FCF of 44.87 as of Jun. 27, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Matrix Composites & Engineering and its competitors. According to the industry distribution chart, Matrix Composites & Engineering ranks #887 out of 1100 companies in the Construction industry, placing it in the top 80.6%.
Is Matrix Composites & Engineering's EV-to-FCF too high?
Matrix Composites & Engineering's current EV-to-FCF is 44.87. The Construction industry median EV-to-FCF is 13.27. Matrix Composites & Engineering's value of 44.87 is 238.1% above this industry median. Based on the distribution chart, Matrix Composites & Engineering ranks #887 out of 1100 companies in the Construction industry, which is in the bottom quartile relative to peers. 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 EV-to-FCF compare to PWR and FIX?
According to the Construction industry distribution chart, Matrix Composites & Engineering ranks #887 out of 1100 companies for EV-to-FCF. This places Matrix Composites & Engineering in the lower half of its industry. The industry median EV-to-FCF is 13.27. Matrix Composites & Engineering's value of 44.87 is 238.1% 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-FCF for a Construction company?
The median EV-to-FCF among Construction companies is 13.27, based on 1,100 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matrix Composites & Engineering's current EV-to-FCF of 44.87 is 238.1% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Matrix Composites & Engineering and its competitors. For the Construction industry, the median EV-to-FCF is 13.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matrix Composites & Engineering's current EV-to-FCF is 44.87. 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 EV-to-FCF is 44.87 and 238.1% above the Construction industry median of 13.27. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Matrix Composites & Engineering (ASX:MCE), the current EV-to-FCF is 44.87 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:

  • EV-to-FCF: 44.87
  • GF Value™: A$0.38 vs. price of A$0.40 (3.9% above fair value)
  • GF Score™: 38/100 with 10 warning signs
  • Industry Position: 238.1% above the Construction median (#887 of 1100)

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.
38GF Score

Get the complete analysis for ASX:MCE

EV-to-FCF 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