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STOCKS

Maggie Beer Holdings Ltd. (AU:MBH)

ASX:MBH

MBH

Maggie Beer Holdings Ltd.

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Maggie Beer Holdings Ltd. (MBH) Ratios

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Maggie Beer Holdings Ltd. Ratios

AU:MBH's free cash flow for Q2 2025 was AU$0.31. For the 2025 fiscal year, AU:MBH's free cash flow was decreased by AU$ and operating cash flow was AU

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.93	2.56	3.71	2.80	2.01
Quick Ratio	1.38	1.43	2.53	2.04	1.64
Cash Ratio	0.57	0.74	0.80	1.21	0.76
Solvency Ratio	-1.01	0.29	-0.25	0.13	-0.87
Operating Cash Flow Ratio	0.12	0.52	0.03	0.10	-0.04
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.17
Net Current Asset Value	AU$ 13.88M	AU$ 13.89M	AU$ 20.08M	AU$ 4.54M	AU$ 5.77M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.03	0.03	0.06
Debt-to-Equity Ratio	0.08	0.09	0.04	0.03	0.07
Debt-to-Capital Ratio	0.08	0.08	0.04	0.03	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.40	1.21	1.33	1.26	1.27
Debt Service Coverage Ratio	-54.66	44.30	46.32	13.82	6.34
Interest Coverage Ratio	-19.06	-15.25	41.77	-5.01	-7.72
Debt to Market Cap	0.00	0.00	0.00	0.00	-0.08
Interest Debt Per Share	0.01	0.02	0.01	0.02	0.02
Net Debt to EBITDA	0.38	-0.39	-1.30	-7.94	0.32
Profitability Margins
Gross Profit Margin	23.62%	24.69%	52.91%	46.81%	48.46%
EBIT Margin	-25.13%	-0.54%	8.27%	-1.31%	-32.46%
EBITDA Margin	-18.56%	4.94%	7.47%	2.44%	-25.41%
Operating Profit Margin	-6.71%	-2.23%	8.27%	-3.83%	-5.35%
Pretax Profit Margin	-25.48%	-0.69%	8.07%	-4.59%	-33.15%
Net Profit Margin	-31.65%	0.49%	-16.59%	3.52%	-33.15%
Continuous Operations Profit Margin	-26.16%	0.86%	9.77%	5.32%	-33.15%
Net Income Per EBT	124.21%	-71.57%	-205.43%	-76.62%	100.00%
EBT Per EBIT	379.88%	30.88%	97.61%	119.95%	620.18%
Return on Assets (ROA)	-36.19%	0.42%	-10.34%	1.44%	-23.04%
Return on Equity (ROE)	-48.56%	0.51%	-13.72%	1.81%	-29.16%
Return on Capital Employed (ROCE)	-10.15%	-2.17%	5.80%	-1.71%	-4.37%
Return on Invested Capital (ROIC)	-10.14%	2.66%	6.94%	1.29%	-4.88%
Return on Tangible Assets	-61.25%	1.81%	-21.39%	3.63%	-36.99%
Earnings Yield	-120.93%	1.04%	-10.15%	2.06%	-51.47%
Efficiency Ratios
Receivables Turnover	14.11	11.77	13.36	6.61	5.55
Payables Turnover	5.12	12.04	6.70	4.72	4.66
Inventory Turnover	6.50	4.76	2.24	3.30	6.55
Fixed Asset Turnover	13.83	4.30	11.67	2.67	2.15
Asset Turnover	1.14	0.85	0.62	0.41	0.70
Working Capital Turnover Ratio	5.67	3.18	2.66	3.55	4.31
Cash Conversion Cycle	10.64	77.34	135.80	88.46	43.16
Days of Sales Outstanding	25.87	31.00	27.33	55.23	65.79
Days of Inventory Outstanding	56.12	76.64	162.95	110.48	55.70
Days of Payables Outstanding	71.35	30.31	54.47	77.25	78.33
Operating Cycle	81.99	107.64	190.27	165.71	121.49
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.02	<0.01	<0.01	>-0.01
Free Cash Flow Per Share	<0.01	0.01	>-0.01	<0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.32	0.78	-2.07	0.11	4.67
Dividend Paid and CapEx Coverage Ratio	1.47	2.03	0.33	1.13	-0.27
Capital Expenditure Coverage Ratio	1.47	4.48	0.33	1.13	-0.27
Operating Cash Flow Coverage Ratio	0.48	0.87	0.13	0.33	-0.11
Operating Cash Flow to Sales Ratio	0.02	0.07	<0.01	0.02	>-0.01
Free Cash Flow Yield	3.05%	11.98%	-0.76%	0.14%	-6.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.83	96.25	-9.85	48.47	-1.94
Price-to-Sales (P/S) Ratio	0.26	0.48	1.63	1.71	0.64
Price-to-Book (P/B) Ratio	0.42	0.49	1.35	0.88	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	32.81	8.35	-132.05	733.32	-16.04
Price-to-Operating Cash Flow Ratio	10.47	6.48	273.80	82.30	-74.84
Price-to-Earnings Growth (PEG) Ratio	-0.19	-0.93	0.02	-0.44	0.03
Price-to-Fair Value	0.42	0.49	1.35	0.88	0.57
Enterprise Value Multiple	-1.04	9.23	20.56	61.87	-2.21
Enterprise Value	16.37M	40.45M	115.63M	79.94M	25.02M
EV to EBITDA	-1.04	9.23	20.56	61.87	-2.21
EV to Sales	0.19	0.46	1.54	1.51	0.56
EV to Free Cash Flow	24.07	8.01	-124.20	649.89	-14.00
EV to Operating Cash Flow	7.68	6.22	257.52	72.93	-65.33
Tangible Book Value Per Share	0.06	0.02	0.08	0.11	0.13
Shareholders’ Equity Per Share	0.15	0.24	0.26	0.44	0.24
Tax and Other Ratios
Effective Tax Rate	-0.03	2.25	-0.21	1.77	-0.09
Revenue Per Share	0.24	0.25	0.21	0.23	0.21
Net Income Per Share	-0.08	<0.01	-0.04	<0.01	-0.07
Tax Burden	1.24	-0.72	-2.05	-0.77	1.00
Interest Burden	1.01	1.27	0.98	3.51	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.20	0.17	0.28	0.30
Stock-Based Compensation to Revenue	0.00	>-0.01	<0.01	0.03	>-0.01
Income Quality	-0.08	8.49	0.19	0.39	0.03

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