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Maggie Beer Holdings Ltd. (AU:MBH)
ASX:MBH
RESEARCH TOOLSreports
Total Valuation
Maggie Beer Holdings Ltd. has a market cap or net worth of AU$20.19M. The enterprise value is ―.
Market CapAU$20.19M
Enterprise Value―
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 Insiders12.73%
Owned by Institutions―
Financial Efficiency
Maggie Beer Holdings Ltd.’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -15.64%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-15.64%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee1.18M
Profits Per Employee-371.55K
Employee Count76
Asset Turnover1.18
Inventory Turnover3.76
Valuation Ratios
The current PE Ratio of Maggie Beer Holdings Ltd. is -0.76. Maggie Beer Holdings Ltd.’s PEG ratio is -0.18.
PE Ratio-0.76
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.37
Price to FCF31.25
Price to Operating Cash Flow9.97
PEG Ratio-0.18
Income Statement
In the last 12 months, Maggie Beer Holdings Ltd. had revenue of 89.39M and earned -28.24M in profits. Earnings per share was -0.08.
Revenue89.39M
Gross Profit43.16M
Operating Income-10.00M
Pretax Income-28.24M
Net Income-28.24M
EBITDA-21.91M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 2.13M and capital expenditures -1.45M, giving a free cash flow of 680.00K billion.
Operating Cash Flow2.13M
Free Cash Flow680.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Maggie Beer Holdings Ltd. pays an annual dividend of AU$0.004, resulting in a dividend yield of ―
Dividend Per ShareAU$0.004
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-14.29%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)51.89
Average Volume (3m)39.25K
Important Dates
Maggie Beer Holdings Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMar 02, 2023
Financial Position
Maggie Beer Holdings Ltd. as a current ratio of 1.95, with Debt / Equity ratio of 8.25%
Current Ratio1.95
Quick Ratio1.07
Debt to Market Cap<0.01
Net Debt to EBITDA-0.04
Interest Coverage Ratio-39.69
Taxes
In the past 12 months, Maggie Beer Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Maggie Beer Holdings Ltd. EV to EBITDA ratio is -1.02, with an EV/FCF ratio of -8.67.
EV to Sales0.25
EV to EBITDA-1.02
EV to Free Cash Flow-8.67
EV to Operating Cash Flow-26.81
Balance Sheet
Maggie Beer Holdings Ltd. has AU$10.35M in cash and marketable securities with AU$4.40M in debt, giving a net cash position of -AU$5.95M billion.
Cash & Marketable SecuritiesAU$10.35M
Total DebtAU$4.40M
Net Cash-AU$5.95M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is 23.62%, with operating margin of -11.19%, and net profit margin of -31.59%.
Gross Margin23.62%
Operating Margin-11.19%
Pretax Margin-31.59%
Net Profit Margin-31.59%
EBITDA Margin-24.51%
EBIT Margin-31.31%
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-13.09%
EPS Growth Forecast-139.06%