tiprankstipranks
Trending News
More News >
Maggie Beer Holdings Ltd. (AU:MBH)
ASX:MBH
Australian Market
Advertisement

Maggie Beer Holdings Ltd. (MBH) Stock Statistics & Valuation Metrics

Compare
3 Followers

Total Valuation

Maggie Beer Holdings Ltd. has a market cap or net worth of AU$24.44M. The enterprise value is AU$25.16M.
Market CapAU$24.44M
Enterprise ValueAU$25.16M

Share Statistics

Maggie Beer Holdings Ltd. has 354,189,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding354,189,900
Owned by Insiders1.37%
Owned by Institutions

Financial Efficiency

Maggie Beer Holdings Ltd.’s return on equity (ROE) is -0.73 and return on invested capital (ROIC) is -17.43%.
Return on Equity (ROE)-0.73
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-17.43%
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 Flow9.47
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 -474.00K and capital expenditures -341.00K, giving a free cash flow of -815.00K billion.
Operating Cash Flow-474.00K
Free Cash Flow-815.00K
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

Beta0.66
52-Week Price Change0.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)91.36
Average Volume (3m)148.54K

Important Dates

Maggie Beer Holdings Ltd. upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateMar 01, 2023

Financial Position

Maggie Beer Holdings Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 8.25%
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$1.04M in cash and marketable securities with AU$3.54M in debt, giving a net cash position of -AU$2.50M billion.
Cash & Marketable SecuritiesAU$1.04M
Total DebtAU$3.54M
Net Cash-AU$2.50M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.02

Margins

Gross margin is 23.62%, with operating margin of -8.35%, and net profit margin of -31.85%.
Gross Margin23.62%
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 Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-15.07%
EPS Growth Forecast29.50%

Scores

Smart Score4
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis