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Total Valuation
Maggie Beer Holdings Ltd. has a market cap or net worth of AU$33.60M. The enterprise value is AU$18.39M.
Market CapAU$33.60M
Enterprise ValueAU$18.39M
Share Statistics
Maggie Beer Holdings Ltd. has 447,988,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding447,988,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maggie Beer Holdings Ltd.’s return on equity (ROE) is -0.73 and return on invested capital (ROIC) is -16.38%.
Return on Equity (ROE)-0.73
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-16.38%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee1.00M
Profits Per Employee-319.79K
Employee Count76
Asset Turnover1.64
Inventory Turnover3.63
Valuation Ratios
The current PE Ratio of Maggie Beer Holdings Ltd. is ―. Maggie Beer Holdings Ltd.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.51
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-47.56
Price to Operating Cash Flow-17.73
PEG Ratio0.03
Income Statement
In the last 12 months, Maggie Beer Holdings Ltd. had revenue of 76.32M and earned -24.30M in profits. Earnings per share was -0.04.
Revenue76.32M
Gross Profit36.01M
Operating Income-6.38M
Pretax Income-15.19M
Net Income-24.30M
EBITDA-1.95M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -1.63M and capital expenditures -129.00K, giving a free cash flow of -1.76M billion.
Operating Cash Flow-1.63M
Free Cash Flow-1.76M
Free Cash Flow per Share>-0.01
Dividends & Yields
Maggie Beer Holdings Ltd. pays an annual dividend of AU$0.005, resulting in a dividend yield of ―
Dividend Per ShareAU$0.005
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change26.23%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)76.74
Average Volume (3m)148.54K
Important Dates
Maggie Beer Holdings Ltd. upcoming earnings date is Aug 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
Maggie Beer Holdings Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 12.13%
Current Ratio1.66
Quick Ratio0.61
Debt to Market Cap0.04
Net Debt to EBITDA-1.28
Interest Coverage Ratio-15.98
Taxes
In the past 12 months, Maggie Beer Holdings Ltd. has paid 976.00K in taxes.
Income Tax976.00K
Effective Tax Rate-0.06
Enterprise Valuation
Maggie Beer Holdings Ltd. EV to EBITDA ratio is -21.16, with an EV/FCF ratio of -50.62.
EV to Sales0.54
EV to EBITDA-21.16
EV to Free Cash Flow-50.62
EV to Operating Cash Flow-87.04
Balance Sheet
Maggie Beer Holdings Ltd. has AU$12.58M in cash and marketable securities with AU$4.73M in debt, giving a net cash position of AU$7.85M billion.
Cash & Marketable SecuritiesAU$12.58M
Total DebtAU$4.73M
Net CashAU$7.85M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 33.31%, with operating margin of -8.35%, and net profit margin of -31.85%.
Gross Margin33.31%
Operating Margin-8.35%
Pretax Margin-19.90%
Net Profit Margin-31.85%
EBITDA Margin-2.56%
EBIT Margin-7.67%
Analyst Forecast
The average price target for Maggie Beer Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.46%
EPS Growth Forecast44.05%