Matrix Composites & Engineering (ASX:MCE) ROE % Adjusted to Book Value: -26.50% (As of Dec. 2025)


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
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What is Matrix Composites & Engineering ROE % Adjusted to Book Value?

Matrix Composites & Engineering ASX:MCE 38 ROE % Adjusted to Book Value is -26.50% as of Dec. 2025. 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.

Matrix Composites & Engineering's ROE % for the quarter that ended in Dec. 2025 was -75.78%. Matrix Composites & Engineering's PB Ratio for the quarter that ended in Dec. 2025 was 2.86. Matrix Composites & Engineering's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was -26.50%.


Matrix Composites & Engineering ROE % Adjusted to Book Value Related Terms


Matrix Composites & Engineering ROE % Adjusted to Book Value Historical Data

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The historical data trend for Matrix Composites & Engineering's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Matrix Composites & Engineering Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 29.91 5.39 -4.38

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
ROE % Adjusted to Book Value 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 -9.51 23.51 3.88 -12.65 -26.50

ASX:MCE vs PWR, FIX, EME: ROE % Adjusted to Book Value Comparison

For the Engineering & Construction subindustry, Matrix Composites & Engineering's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book 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 ROE % Adjusted to Book Value vs Construction Industry

For the Construction industry and Industrials sector, Matrix Composites & Engineering's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Matrix Composites & Engineering's ROE % Adjusted to Book Value falls into.


ASX:MCE
38GF Score
Matrix Composites & Engineering Ltd ASX:MCE
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Matrix Composites & Engineering ROE % Adjusted to Book Value Calculation

Matrix Composites & Engineering's ROE % Adjusted to Book Value for the fiscal year that ended in Jun. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-7.35% / 1.68
=-4.38%

Matrix Composites & Engineering's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-75.78% / 2.86
=-26.50%

* 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 ROE % Adjusted to Book Value of -26.50% mean?
Matrix Composites & Engineering (ASX:MCE) has a ROE % Adjusted to Book Value of -26.50% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Matrix Composites & Engineering and its competitors.
Is Matrix Composites & Engineering's ROE % Adjusted to Book Value too high?
Matrix Composites & Engineering's current ROE % Adjusted to Book Value is -26.50%. 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 ROE % Adjusted to Book Value compare to PWR and FIX?
Matrix Composites & Engineering's ROE % Adjusted to Book Value of -26.50% 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 ROE % Adjusted to Book Value for a Construction company?
A good ROE % Adjusted to Book Value depends on the Construction industry context. However, ROE % Adjusted to Book 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Matrix Composites & Engineering and its competitors. Matrix Composites & Engineering's current ROE % Adjusted to Book Value is -26.50%. 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 ROE % Adjusted to Book Value is -26.50%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Matrix Composites & Engineering (ASX:MCE), the current ROE % Adjusted to Book Value is -26.50% 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 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:

  • ROE % Adjusted to Book Value: -26.50%
  • GF Value™: A$0.38 vs. price of A$0.40 (3.9% above fair value)
  • GF Score™: 38/100 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.
38GF Score

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ROE % Adjusted to Book Value 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