Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

ASX/MCE stock hub

ASX/MCE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

88.2M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/MCE

In the news

Latest news · ASX/MCE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.8P50 16.1P75 22.6

Trailing P/En/a

P25 11.8P50 18.1P75 30.2

ROE-48.6

P25 -24P50 6.5P75 12.6

ROIC-21.5

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/MCE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

191

Groups with data

Currency

AUD

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	386
Enterprise value	AUD 109.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Engineering & Construction
Isin	AU000000MCE6
Last refreshed	2026-05-10
Market cap	AUD 88.2M
Price	AUD 0.39
Price currency	AUD
Rev Per Employee	161,253.89x
Sector	Industrials
Sic	3533
Symbol	asx/MCE
Website	https://matrixengineered.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-14.35%
EV Earnings	-8.65x
EV/FCF	28.7x
EV/Sales	1.76x
FCF yield	4.32%
P/B ratio	4.34x
P/S ratio	1.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-14.32%
EBITDA Margin	-3.9%
FCF margin	6.13%
Gross margin	6.3%
Gross Profit	AUD 3.9M
Gross Profit Growth	-63.58%
Gross Profit Growth3 Y	-39.29%
Gross Profit Growth5 Y	-6.83%
Net Income	AUD -12.7M
Net Income Growth Years	0%
Pretax Margin	-20.03%
Profit Margin	-20.33%
Profit Per Employee	AUD -32,788
ROA	-6.78
Roa5y	-4.34
ROCE	-14.87
ROE	-48.59
ROIC	-21.45
Roic5y	-12.72

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.5%
Cagr15y	-17.39%
Cagr1y	106.42%
Cagr3y	4.86%
Cagr5y	22.88%
Div CAGR3	-24.61%
Div CAGR5	-5.59%
EPS Growth Years	0
FCF Growth3 Y	-16.44%
OCF Growth3 Y	-16.01%
Revenue Growth	-36.31x
Revenue Growth Q	-31.8x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.88x
Revenue Growth5 Y	5.69x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.76
Assets	AUD 78.5M
Cash	AUD 18M
Current Assets	AUD 44.2M
Current Liabilities	AUD 18.5M
Debt	AUD 39.3M
Debt Equity	AUD 1.93
Debt FCF	AUD 10.29
Equity	AUD 20.3M
Interest Coverage	-2.31
Liabilities	AUD 58.2M
Long Term Assets	AUD 34.3M
Long Term Liabilities	AUD 39.6M
Net Cash	AUD -21.2M
Net Cash By Market Cap	AUD -24.07
Net Debt Equity	AUD 1.04
Net Debt FCF	AUD 5.57
Tangible Book Value	AUD 20.3M
Tangible Book Value Per Share	AUD 0.09
WACC	4.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.38
Inventory Turnover	5.1
Net Working Capital	AUD 9.9M
Quick ratio	1.59
Working Capital	AUD 25.6M
Working Capital Turnover	AUD 2.3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	16.54%
Dividend per share	AUD 0
Last Dividend	AUD 0.01

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	16.07%
1Y total return	106.32%
200-day SMA	0.27
3Y total return	15.29%
50-day SMA	0.32
50-day SMA vs 200-day SMA	50over200
5Y total return	180.17%
All Time High	9.95
All Time High Change	-96.06%
All Time High Date	2011-03-04
All Time Low	0.12
All Time Low Change	226.67%
All Time Low Date	2021-09-10
ATR	0.01
Beta	-0.23
Beta1y	0.94
Beta2y	0.77
Ch YTD	50.77
High	0.39
High52	0.4
High52 Date	2026-05-07
High52ch	-0.76%
Low	0.39
Low52	0.17
Low52 Date	2025-06-23
Low52ch	130.59%
Ma50ch	24.01%
Price vs 200-day SMA	47.76%
RSI	75.99
RSI Monthly	63.81
RSI Weekly	73.39
Sharpe ratio	1.15x
Sortino ratio	2.4
Total Return	16.54%
Tr YTD	50.77
Tr15y	-94.3%
Tr1m	5.95%
Tr1w	-0.13%
Tr3m	86.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -8.9M
Operating margin	-14.32

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	143,421,871%
Net Borrowing	-708,000
Shares Insiders	23.37%
Shares Institutions	36.22%
Shares Out	224,685,996
Shares Qo Q	1.57%
Shares Yo Y	-16.54%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 3.2M
Average Volume	1,709,797.9x
Bv Per Share	0.09
CAPEX	AUD -2.6M
Ch10y	12
Ch15y	-94.9
Ch1m	5.95
Ch1w	-0.13
Ch1y	106.3
Ch3m	86.67
Ch3y	15.29
Ch5y	170.3
Ch6m	50.77
Change	-0.76%
Change From Open	0.51
Close	0.4
Days Gap	-1.27
Depreciation Amortization	6,487,000
Dollar Volume	1,371,719.7
Earnings Date	2026-02-19
EBIT	AUD -8.9M
EBITDA	AUD -2.4M
EPS	AUD -0.06
F Score	3
FCF	AUD 3.8M
FCF EV Yield	3.48x
FCF Per Share	AUD 0.02
Financing CF	-512,000
Fiscal Year End	June
Founded	1,990
Income Tax	AUD 186,000
Investing CF	-3,190,000
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Ma150	0.27
Ma150ch	46.32%
Ma20	0.38
Ma20ch	2.08%
Net CF	2,348,000
Open	0.39
P FCF Ratio	23.13
P OCF Ratio	13.69
Position In Range	100
Ppne	32,980,000
Price Date	2026-05-08
Ptbv Ratio	4.34
Relative Volume	2.28x
Revenue	62,244,000x
SBC By Revenue	1.02x
Share Based Comp	634,000
Tax By Revenue	0.3x
Tr6m	50.77%
Volume	3,499,285
Z Score	-0.79

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/MCE pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/MCE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/MCE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.2%

Share of float held by funds and institutions

Insider ownership

+23.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-16.5%

Negative means the company is buying back shares.

Technical

ASX/MCE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

76.0

Above 70: short-term overbought

Price vs 200-day MA

+47.8%

50/200-day relationship not available

Beta (5Y)

-0.23

Less volatile than the market

Sharpe ratio

1.15

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/MCE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/MCE stock rating?

asx/MCE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/MCE analysis?

The full report lives at /stocks/asx/MCE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/MCE?

The latest report frames asx/MCE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/MCE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.