Matrix Composites & Engineering (ASX:MCE) 3-Year RORE % : 47.17% (As of Dec. 2025)


ASX:MCE Matrix Composites & Engineering Ltd ASX:MCE
39 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 3-Year RORE %?

Matrix Composites & Engineering ASX:MCE 39 3-Year RORE % is 47.17 as of Dec. 2025. GuruFocus rates ASX:MCE with a GF Score™ of 39/100 and a GF Value™ of A$0.38 (Fairly Valued). The stock has 10 warning signs investors should review. Among 1,632 Construction companies, Matrix Composites & Engineering ranks better than 77.57% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Matrix Composites & Engineering's 3-Year RORE % for the quarter that ended in Dec. 2025 was 47.17%.

The industry rank for Matrix Composites & Engineering's 3-Year RORE % or its related term are showing as below:

ASX:MCE's 3-Year RORE % is ranked better than
77.57% of 1632 companies
in the Construction industry
Industry Median: 6.525 vs ASX:MCE: 47.17

Matrix Composites & Engineering  (ASX:MCE) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Matrix Composites & Engineering 3-Year RORE % Related Terms


Matrix Composites & Engineering 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Matrix Composites & Engineering's 3-Year RORE % 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 3-Year RORE % Chart

Matrix Composites & Engineering Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.87 -59.44 -116.30 191.67 -117.78

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
3-Year RORE % 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 -98.06 191.67 -37.50 -117.78 47.17

ASX:MCE vs PWR, FIX, EME: 3-Year RORE % Comparison

For the Engineering & Construction subindustry, Matrix Composites & Engineering's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Construction Industry

For the Construction industry and Industrials sector, Matrix Composites & Engineering's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Matrix Composites & Engineering's 3-Year RORE % falls into.


ASX:MCE
39GF Score
Matrix Composites & Engineering Ltd ASX:MCE
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Matrix Composites & Engineering 3-Year RORE % Calculation

Matrix Composites & Engineering's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( -0.057--0.032 )/( -0.053-0 )
=-0.025/-0.053
=47.17 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 47.17 mean?
Matrix Composites & Engineering (ASX:MCE) has a 3-Year RORE % of 47.17 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Matrix Composites & Engineering and its competitors. According to the industry distribution chart, Matrix Composites & Engineering ranks #366 out of 1632 companies in the Construction industry, placing it in the top 22.4%.
Is Matrix Composites & Engineering's 3-Year RORE % too high?
Matrix Composites & Engineering's current 3-Year RORE % is 47.17. The Construction industry median 3-Year RORE % is 6.53. Matrix Composites & Engineering's value of 47.17 is 622.9% above this industry median. Based on the distribution chart, Matrix Composites & Engineering ranks #366 out of 1632 companies in the Construction industry, which is in the top quartile — a strong position 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 3-Year RORE % compare to PWR and FIX?
According to the Construction industry distribution chart, Matrix Composites & Engineering ranks #366 out of 1632 companies for 3-Year RORE %. This places Matrix Composites & Engineering in the top 22% of its industry — outperforming the majority of peers. The industry median 3-Year RORE % is 6.53. Matrix Composites & Engineering's value of 47.17 is 622.9% 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 3-Year RORE % for a Construction company?
The median 3-Year RORE % among Construction companies is 6.53, based on 1,632 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matrix Composites & Engineering's current 3-Year RORE % of 47.17 is 622.9% 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Matrix Composites & Engineering and its competitors. For the Construction industry, the median 3-Year RORE % is 6.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matrix Composites & Engineering's current 3-Year RORE % is 47.17. 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 3-Year RORE % is 47.17 and 622.9% above the Construction industry median of 6.53. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Matrix Composites & Engineering (ASX:MCE), the current 3-Year RORE % is 47.17 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:

  • 3-Year RORE %: 47.17
  • GF Value™: A$0.38 vs. price of A$0.40 (3.9% above fair value)
  • GF Score™: 39/100 with 10 warning signs
  • Industry Position: 622.9% above the Construction median (#366 of 1632)

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.
39GF Score

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3-Year RORE % 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