Matrix Service Co (MTRX) Financials

$10.28

$-0.18 (-1.72%)

As on 02-Oct-2026 16:00EDT

Market cap

$291 Mln

Revenue (TTM)

$874 Mln

P/E Ratio

--

P/B Ratio

2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	873.63	769.29	728.21	795.02	707.78	673.40
Cost of Revenue	809.68	729.61	687.74	764.20	708.99	640.63
Gross Profit	63.95	39.68	40.47	30.82	-1.21	32.77
Operating Expenses	73.57	74.75	70.59	83.71	86.65	76.51
Operating Profit (EBIT)	-9.62	-35.07	-30.11	-52.89	-87.85	-43.75
Other Income	--	--	--	--	32.52	2.04
Profit before Tax	-2.22	-29.00	-25.01	-52.76	-58.28	-43.26
Provision for Tax	0.36	0.46	-0.04	-0.40	5.62	-12.04
Profit after Tax (Net Income)	-2.58	-29.46	-24.98	-52.36	-63.90	-31.22
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-52.36	-63.90	-31.22

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	141.86	142.72	164.18	181.48	227.71	285.54
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	18.33	21.17	22.05	31.49	35.30	28.62
Current Liabilities	442.42	436.38	265.12	187.54	177.79	153.40
Total Liabilities	602.61	600.26	451.35	400.50	440.79	467.56

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	166.96	180.48	149.76	138.25	153.38	176.34
Current Assets	435.65	419.77	301.59	262.26	287.41	291.22
Total Assets	602.61	600.26	451.35	400.50	440.79	467.56
Total Debt*	19.46	21.43	22.90	35.32	40.62	26.52
Net Current Assets	-6.77	-16.60	36.48	74.72	109.63	137.82

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	6.91	117.47	72.57	10.25	-54.20	-2.97
Cash Flow from Investing Activities	-3.54	-7.45	-0.95	-2.54	35.67	-2.26
Cash from Financing Activities	-4.17	-1.04	-10.37	-5.06	12.70	-12.32
Net Cash Inflow / Outflow	--	--	--	--	-5.82	-16.16

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-0.09	-1.06	-0.91	-1.94	-2.39	-1.18
Cash EPS ($)	0.21	-0.70	-0.51	-1.43	-1.82	-0.50
Adjusted Book Value ($)	4.97	5.12	5.98	6.71	8.50	10.76
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.24	4.21	2.64	0.38	-2.02	-0.11
Free Cash Flow per Share ($)	0.05	3.94	2.39	0.05	-2.15	-0.28

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	-1.59	-16.78	-12.37	-21.59	-22.02	-9.51
ROE (%)	-1.81	-19.20	-14.45	-25.59	-24.90	-10.52
ROA (%)	-0.43	-5.60	-5.86	-12.45	-14.07	-6.34
EBIT Margin (%)	-0.20	-3.70	-3.28	-6.38	-7.82	-6.19
Net Margin (%)	-0.30	-3.83	-3.43	-6.59	-8.63	-4.62
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.14	0.06	-0.08	0.12	0.05	-0.39
EBIT Growth (%)	93.73	-19.25	52.93	8.30	-32.68	-18.99
Net Profit Growth (%)	91.24	-17.96	52.30	18.06	-104.65	5.59
EPS Growth (%)	0.91	-0.16	0.53	0.19	-1.03	0.07
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	-151.46	-12.79	-10.91	-3.04	-2.12	-8.92
Price / Book Value	2.75	2.64	1.66	0.88	0.60	0.98
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	27.33	-9.39	-13.98	-3.77	-3.09	-9.28
Close Price ($)	13.70	13.51	9.93	5.89	5.06	10.50
High Price ($)	16.11	15.75	13.90	9.52	11.76	16.32
Low Price ($)	9.88	8.61	5.35	3.31	4.81	7.12
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.14	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	0.98	0.96	1.14	1.40	1.62	1.90
Quick Ratio	0.97	0.95	1.10	1.36	1.56	1.85
Interest Coverage	-4.09	-54.98	-21.13	-25.07	-18.75	-26.75

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	23.03	24.03	23.77	24.04	29.98	24.50
Asset Turnover	1.45	1.46	1.71	1.89	1.56	1.37
Receivable days	80.70	84.97	91.34	92.65	97.32	105.53
Inventory Days	2.73	3.69	4.32	4.16	4.46	3.93
Payable days	42.67	36.57	37.71	36.15	34.98	38.20
Cash Conversion Cycle	40.76	52.10	57.95	60.66	66.80	71.26