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Maggie Beer Holdings Ltd. (AU:MBH)
ASX:MBH
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%