ASX Share rice
Fri 07 Aug 2020 - 07:46:am (Sydney)

MCE Share Price

MATRIX COMPOSITES & ENGINEERING LIMITEDMCEEnergy

MCE Company Information

Name:

Matrix Composites & Engineering Ltd

Sector:

Industrials

Industry:

Engineering & Construction

GIC Industry:

Energy Equipment & Services

GIC Sub Industry:

Oil & Gas Equipment & Services

Address:

150 Quill Way Henderson WA Australia 6166

Phone:

61 8 9412 1200

MD, CEO & Director:

Mr. Aaron Paul Begley

CFO & Joint Company Sec.:

Mr. Brendan William Cocks

Head of Operations:

Mr. Robbie Stew

Gen. Counsel & Joint Company Sec.:

Ms. Julie Jones

Human Resource Mang.:

Ms. Liz Hodgson

Company Overview:

Matrix Composites & Engineering Ltd, together with its subsidiaries, manufactures and supplies engineered products and services to the oil and gas, civil and infrastructure, resources, defense, and transportation industries in Australia and internationally. It offers conventional riser buoyancy systems; Nautilus riser protection; Riser sealing mandrel; Matrix Longitudinal Groove System (LGS) VIV and Drag Reduction; and Matrix LGS VIV suppression, as well as buoyancy system testing services, such as hydrostatic pressure testing, function and fit-up testing, riser joint stack testing, and displacement testing. The company also provides well construction products, such as Max-R, a range of low friction composite drilling and completions centralizers. In addition, it offers distributed buoyancy clamping systems, IsoBlox buoyancy building block systems, mid water arch buoyancy, permanent subsurface mooring buoyancy, pipeline buckle mitigation buoyancy, steel catenary riser buoyancy, and production riser buoyancy systems; buoyancy balls, cuboids, and tablets; and pipeline installation buoyancy products for the oil and gas markets. Further, the company provides Paragon epoxy resin systems; Kinetica dropped object protection cell systems; energy absorption systems; and Matrix LGS free span remediation solutions. Additionally, it offers Cetrafoam molded pipe cryogenic insulation products; Xirtherm C140 composite cryogenic thermal break blocks; and composite pipe reinforcement systems. The company was founded in 1980 and is headquartered in Henderson, Australia.

MCE Share Price Information

Shares Issued:

102.32M

Market Capitalisation:

$17.91M

Revenue (TTM):

$49.47M

Revenue Per Share (TTM):

$0.49

Earnings per Share:

$-0.088

Profit Margin:

-0.1526

Operating Margin (TTM):

$-0.12

Return On Assets (TTM):

$-0.03

Return On Equity (TTM):

$-0.08

Quarterly Revenue Growth (YOY):

0.996

Gross Profit(TTM):

$-254,937

Diluted Earnings Per Share (TTM):

$-0.074

MCE CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-3,682,456

Change To Liabilities:

$1.76M

Total Cashflow From Investing Activities:

$-3,682,456

Net Borrowings:

$3.44M

Net Income:

$-8,684,094

Total Cash From Operating Activities:

$-3,676,067

Depreciation:

$7.16M

Change To Inventory:

$-1,947,958

Change To Account Receivables:

$-2,867,578

Capital Expenditures:

$3.68M

MCE Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-9,472,808

Net Income:

$-8,684,094

Gross Profit:

$-254,937

Operating Income:

$-9,186,337

Interest Expense:

$313.50K

Income Tax Expense:

$-788,714

Total Revenue:

$38.19M

Total Operating Expenses:

$8.93M

Cost Of Revenue:

$38.44M

MCE Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$2.67M

Total Liabilities:

$15.18M

Total Stockholder Equity:

$93.06M

Other Current Liabilities:

$59.43K

Total Assets:

$108.24M

Common Stock:

$114.17M

Other Current Assets:

$433.87K

Retained Earnings:

$-20,792,818

Other Liabilities:

$723.26K

Other Assets:

$15.23M

Cash:

$9.37M

Total Current Liabilities:

$14.45M

Short-Term Debt:

$7.26M

Property - Plant & Equipment:

$65.17M

Net Tangible Assets:

$93.06M

Total Current Assets:

$27.85M

Net Receivables:

$8.13M

Short-Term Investments:

$80.40M

Inventory:

$9.76M

Accounts Payable:

$4.91M

Non Currrent Assets (Other):

$80.40M

Short-Term Investments:

$80.40

Non Current Liabilities Total:

$723.26K

MCE Share Price History

MCE News

30 Jun, 2020
Even if it's not a huge purchase, we think it was good to see that Aaron Begley, the MD, CEO & Director of Matrix...
10 Apr, 2020
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
30 Mar, 2020
Half Year 2020 Matrix Composites & Engineering Ltd Earnings Call
24 Feb, 2020
We often see insiders buying up shares in companies that perform well over the long term. On the other hand, we'd be...
09 Jan, 2020
The main aim of stock picking is to find the market-beating stocks. But in any portfolio, there will be mixed results...
15 Nov, 2019
Every investor in Matrix Composites & Engineering Ltd (ASX:MCE) should be aware of the most powerful shareholder...
11 Oct, 2019
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
24 Sep, 2019
Full Year 2019 Matrix Composites & Engineering Ltd Earnings Call
05 Sep, 2019
In 2009 Aaron Begley was appointed CEO of Matrix Composites & Engineering Ltd (ASX:MCE). This report will, first...

MCE Dividend Payments

EX-Date Dividend Amount
2010-04-08$0.0200
2010-10-07$0.0200
2011-04-11$0.0300
2011-10-10$0.0500
2012-04-03$0.0200
2015-03-09$0.0200
2015-09-14$0.0100

MCE Dividends (last 4 Years)