Matrix Service Co (MTRX) Financials

$10.80

$0.10 (0.93%)

As on 02-Sep-2026 15:31EDT

Market cap

$305 Mln

Revenue (TTM)

$845 Mln

P/E Ratio

--

P/B Ratio

2.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	845.48	769.29	728.21	795.02	707.78	673.40
Cost of Revenue	792.89	729.61	687.74	764.20	708.99	640.63
Gross Profit	52.59	39.68	40.47	30.82	-1.21	32.77
Operating Expenses	67.69	74.75	70.59	83.71	86.65	76.51
Operating Profit (EBIT)	-15.10	-35.07	-30.11	-52.89	-87.85	-43.75
Other Income	--	--	--	--	32.52	2.04
Profit before Tax	-14.28	-29.00	-25.01	-52.76	-58.28	-43.26
Provision for Tax	0.72	0.46	-0.04	-0.40	5.62	-12.04
Profit after Tax (Net Income)	-14.99	-29.46	-24.98	-52.36	-63.90	-31.22
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-52.36	-63.90	-31.22

Liabilities ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	139.42	142.72	164.18	181.48	227.71	285.54
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	16.93	21.17	22.05	31.49	35.30	28.62
Current Liabilities	460.20	436.38	265.12	187.54	177.79	153.40
Total Liabilities	1,076.75	600.26	451.35	400.50	440.79	467.56

Assets ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	204.52	180.48	149.76	138.25	153.38	176.34
Current Assets	412.03	419.77	301.59	262.26	287.41	291.22
Total Assets	1,076.75	600.26	451.35	400.50	440.79	467.56
Total Debt*	18.69	21.43	22.90	35.32	40.62	26.52
Net Current Assets	-48.16	-16.60	36.48	74.72	109.63	137.82

Cashflow ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	--	117.47	72.57	10.25	-54.20	-2.97
Cash Flow from Investing Activities	--	-7.45	-0.95	-2.54	35.67	-2.26
Cash from Financing Activities	--	-1.04	-10.37	-5.06	12.70	-12.32
Net Cash Inflow / Outflow	--	--	--	--	-5.82	-16.16

Financials Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-0.54	-1.06	-0.91	-1.94	-2.39	-1.18
Cash EPS ($)	--	-0.70	-0.51	-1.43	-1.82	-0.50
Adjusted Book Value ($)	--	5.12	5.98	6.71	8.50	10.76
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	4.21	2.64	0.38	-2.02	-0.11
Free Cash Flow per Share ($)	--	3.94	2.39	0.05	-2.15	-0.28

Profitability Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	--	-16.78	-12.37	-21.59	-22.02	-9.51
ROE (%)	-10.88	-19.20	-14.45	-25.59	-24.90	-10.52
ROA (%)	-1.41	-5.60	-5.86	-12.45	-14.07	-6.34
EBIT Margin (%)	-1.63	-3.70	-3.28	-6.38	-7.82	-6.19
Net Margin (%)	-1.77	-3.83	-3.43	-6.59	-8.63	-4.62
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	13.88	0.06	-0.08	0.12	0.05	-0.39
EBIT Growth (%)	36.93	-19.25	52.93	8.30	-32.68	-18.99
Net Profit Growth (%)	33.56	-17.96	52.30	18.06	-104.65	5.59
EPS Growth (%)	34.21	-0.16	0.53	0.19	-1.03	0.07
Book Value Growth (%)	-8.89	--	--	--	--	--

Valuation Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	--	-12.79	-10.91	-3.04	-2.12	-8.92
Price / Book Value	2.20	2.64	1.66	0.88	0.60	0.98
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.44	-9.39	-13.98	-3.77	-3.09	-9.28
Close Price ($)	11.48	13.51	9.93	5.89	5.06	10.50
High Price ($)	16.11	15.75	13.90	9.52	11.76	16.32
Low Price ($)	9.33	8.61	5.35	3.31	4.81	7.12
Market Cap ($ Cr)	304.69	--	--	--	--	--

Solvency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	--	0.15	0.14	0.19	0.18	0.09
Short term debt to equity ratio	0.03	0.03	0.02	0.03	0.03	0.02
Current Ratio	0.90	0.96	1.14	1.40	1.62	1.90
Quick Ratio	0.88	0.95	1.10	1.36	1.56	1.85
Interest Coverage	-28.75	-54.98	-21.13	-25.07	-18.75	-26.75

Operating Efficiency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	19.39	24.03	23.77	24.04	29.98	24.50
Asset Turnover	0.79	1.46	1.71	1.89	1.56	1.37
Receivable days	--	84.97	91.34	92.65	97.32	105.53
Inventory Days	--	3.69	4.32	4.16	4.46	3.93
Payable days	--	36.57	37.71	36.15	34.98	38.20
Cash Conversion Cycle	--	52.10	57.95	60.66	66.80	71.26

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.