Matrix Service Company
$12.24
▼
-0.68%
2026-04-21 08:17:01
matrixservicecompany.com
NMS: MTRX
Explore Matrix Service Company stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$345.42 M
Current Price
$12.24
52W High / Low
$16.11 / $9.88
Stock P/E
—
Book Value
$4.89
Dividend Yield
—
ROCE
-19.22%
ROE
-13.31%
Face Value
—
EPS
$-0.69
Exp Qtr EPS
—
Sector
Industrials
Industry
Engineering & Construction
Employees
2,239
Beta
0.95
Debt / Equity
14.1
Current Ratio
0.91
Quick Ratio
0.95
Forward P/E
14.71
Price / Sales
0.41
Enterprise Value
$163.88 M
EV / EBITDA
-18.66
EV / Revenue
0.2
Rating
Strong Buy
Target Price
$20
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Fluor Corporation | $48.13 | — | $6.88 B | 0% | -5.54% | -1.71% | $57.5 / $32.45 | $21.34 |
| 2. | Ferrovial SE | $70.37 | — | $43.76 B | 1.44% | 4.61% | 14.32% | $63.54 / $39.56 | $9.49 |
| 3. | AECOM | $83.93 | 23.81 | $10.93 B | 1.43% | 16.88% | 28.16% | $135.52 / $82.41 | $17.26 |
| 4. | Tutor Perini Corporation | $84.38 | 55.5 | $4.46 B | 0.28% | 12.08% | 11.82% | $89.51 / $18.34 | $23.08 |
| 5. | APi Group Corporation | $48.23 | — | $20.85 B | — | 8.16% | 9.5% | $46.89 / $22.16 | $8.19 |
| 6. | Ming Shing Group Holdings Limited | $1.09 | — | $13.62 M | — | -84.69% | -578.21% | $8.11 / $0.6 | $-0.2 |
| 7. | OneConstruction Group Limited | $4.02 | — | $64.32 M | — | 4.94% | -4.85% | $13.5 / $0.96 | $0.79 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 210.51 M | 211.88 M | 216.38 M | 200.16 M | 187.17 M |
| Operating Profit | -1.98 M | -2.15 M | -9.46 M | -4.88 M | -6.39 M |
| Net Profit | -0.89 M | -3.66 M | -11.27 M | -3.43 M | -5.53 M |
| EPS in Rs | -0.03 | -0.13 | -0.4 | -0.12 | -0.2 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 769.29 M | 728.21 M | 795.02 M | 707.78 M |
| Operating Profit | -31.5 M | -29.61 M | -37.43 M | -68.9 M |
| Net Profit | -29.46 M | -24.98 M | -52.36 M | -63.9 M |
| EPS in Rs | -1.05 | -0.89 | -1.86 | -2.27 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 600.26 M | 451.35 M | 400.5 M | 440.79 M |
| Total Liabilities | 457.54 M | 287.17 M | 219.02 M | 213.09 M |
| Equity | 142.72 M | 164.18 M | 181.48 M | 227.71 M |
| Current Assets | 419.77 M | 301.59 M | 262.26 M | 287.41 M |
| Current Liabilities | 436.38 M | 265.12 M | 187.53 M | 177.78 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 117.47 M | 72.57 M | 10.25 M | -54.2 M |
| Investing CF | -7.45 M | -0.94 M | -2.54 M | 35.67 M |
| Financing CF | -1.04 M | -10.37 M | -5.06 M | 12.7 M |
| Free CF | 109.79 M | 65.58 M | 1.24 M | -57.54 M |
| Capex | -7.68 M | -6.99 M | -9.01 M | -3.35 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | 5.64% | -8.4% | 12.33% | — |
| Earnings Growth % | -17.96% | 52.3% | 18.06% | — |
| Profit Margin % | -3.83% | -3.43% | -6.59% | -9.03% |
| Operating Margin % | -4.09% | -4.07% | -4.71% | -9.73% |
| Gross Margin % | 5.16% | 5.56% | 3.88% | -0.17% |
| EBITDA Margin % | -2.4% | -1.77% | -4.66% | -5.66% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.