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Maggie Beer Holdings Ltd. (AU:MBH)
ASX:MBH
Australian Market

Maggie Beer Holdings Ltd. (MBH) AI Stock Analysis

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AU:MBH

Maggie Beer Holdings Ltd.

(Sydney:MBH)

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Neutral 54 (OpenAI - 4o)
Rating:54Neutral
Price Target:
AU$0.10
▲(2.00% Upside)
The overall stock score reflects significant challenges in financial performance, particularly in profitability and cash flow management. While technical analysis shows positive momentum, valuation concerns due to negative earnings and lack of dividends weigh heavily. The absence of earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Revenue Growth
The recent 14.7% revenue growth indicates potential for market expansion and improved sales strategies, enhancing long-term business prospects.
Brand Recognition
Strong brand recognition can lead to sustained customer loyalty and competitive advantage, supporting long-term revenue stability.
Financial Stability
Low leverage enhances financial stability, providing flexibility for strategic investments and resilience against economic downturns.
Negative Factors
Profitability Challenges
Negative profit margins suggest ongoing operational inefficiencies, which could hinder long-term financial performance and shareholder returns.
Cash Flow Volatility
Volatile cash flows can limit the company's ability to invest in growth opportunities and meet financial obligations, affecting long-term sustainability.
Operational Inefficiencies
Persistent operational inefficiencies can erode margins and hinder the company's ability to compete effectively, impacting long-term growth.

Maggie Beer Holdings Ltd. (MBH) vs. iShares MSCI Australia ETF (EWA)

Maggie Beer Holdings Ltd. Business Overview & Revenue Model

Company DescriptionMaggie Beer Holdings Limited manufactures and sells food and beverage products in Australia. It operates through two segments, Maggie Beer Products and Hampers & Gifts Australia. The company provides pates, fruit pastes, jams, sugo, sauces, wine, and other products under the Maggie Beer brand; and hampers and gifts under the Hamper Emporium and Gifts Australia brands. The company was formerly known as Longtable Group Limited and changed its name to Maggie Beer Holdings Limited in July 2020. Maggie Beer Holdings Limited was incorporated in 2000 and is based in Tanunda, Australia.
How the Company Makes MoneyMaggie Beer Holdings generates revenue primarily through the sale of its gourmet food products across various distribution channels, including supermarkets, specialty food retailers, and online platforms. Key revenue streams include direct sales of its branded products, partnerships with food distributors, and collaborations with gourmet food retailers. The company also benefits from brand recognition associated with Maggie Beer, which enhances customer loyalty and drives sales. Additionally, MBH may engage in promotional activities and seasonal product launches to boost revenue during peak sales periods.

Maggie Beer Holdings Ltd. Financial Statement Overview

Summary
Maggie Beer Holdings Ltd. shows inconsistent revenue growth with recent positive trends but faces challenges in profitability and cash flow management. The balance sheet is stable with low leverage, but operational inefficiencies are evident.
Income Statement
45
Neutral
Maggie Beer Holdings Ltd. has shown inconsistent revenue growth with a recent positive trend of 14.7% in the latest year. However, profitability remains a concern with negative net profit margins and EBIT margins, indicating operational challenges. The gross profit margin has decreased over time, suggesting pressure on cost management.
Balance Sheet
55
Neutral
The company's balance sheet shows a low debt-to-equity ratio, which indicates conservative leverage and financial stability. However, the negative return on equity highlights challenges in generating returns for shareholders. The equity ratio remains healthy, suggesting a strong asset base relative to liabilities.
Cash Flow
40
Negative
Cash flow analysis reveals significant volatility, with negative operating and free cash flows in the latest period. The free cash flow to net income ratio is positive, indicating some ability to convert earnings into cash, but the overall cash flow position is weak, reflecting operational inefficiencies.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue76.32M76.32M73.56M88.71M90.01M27.81M
Gross Profit25.35M36.01M43.16M21.90M39.81M24.75M
EBITDA-2.15M-1.95M-21.91M4.38M5.62M828.00K
Net Income-24.30M-24.30M-28.24M438.00K-12.48M1.86M
Balance Sheet
Total Assets46.57M46.57M75.94M103.80M120.68M129.66M
Cash, Cash Equivalents and Short-Term Investments1.04M1.04M4.71M9.22M10.80M13.54M
Total Debt3.54M3.54M5.57M7.51M3.49M4.59M
Total Liabilities13.06M13.06M18.17M18.06M29.76M26.87M
Stockholders Equity33.51M33.51M57.77M85.74M90.92M102.78M
Cash Flow
Free Cash Flow-815.00K-815.00K-2.58M5.05M-931.00K123.00K
Operating Cash Flow-474.00K-474.00K-834.00K6.50M449.00K1.10M
Investing Cash Flow-573.00K-573.00K-1.75M-1.03M-1.32M-20.91M
Financing Cash Flow-1.57M-1.83M-2.07M-7.06M-2.10M25.74M

Maggie Beer Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.10
Price Trends
50DMA
0.09
Positive
100DMA
0.07
Positive
200DMA
0.07
Positive
Market Momentum
MACD
<0.01
Positive
RSI
56.99
Neutral
STOCH
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MBH, the sentiment is Neutral. The current price of 0.1 is below the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.09, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 56.99 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:MBH.

Maggie Beer Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
54
Neutral
AU$42.56M-1.76-31.14%-15.07%29.45%
45
Neutral
AU$22.56M-5.56-29.43%102.21%69.47%
43
Neutral
AU$33.11M39.136.76%
38
Underperform
AU$26.76M-5.14-20.54%13.92%36.28%
38
Underperform
€8.39M-0.22-184.71%39.53%49.99%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:MBH
Maggie Beer Holdings Ltd.
0.10
0.05
100.00%
AU:AHF
Australian Dairy Nutritionals Group
0.04
>-0.01
-19.57%
AU:WNX
Wellnex Life Ltd
0.11
-0.56
-83.58%
AU:NUC
Nuchev Pty Ltd
0.14
0.02
16.67%
AU:HCT
Holista Colltech Limited
0.09
0.08
800.00%

Maggie Beer Holdings Ltd. Corporate Events

Maggie Beer Holdings Launches $2.28 Million Entitlement Offer
Dec 1, 2025

Maggie Beer Holdings Ltd has announced the opening of a 1-for-10 non-renounceable pro-rata entitlement offer, aiming to raise approximately $2.28 million. The offer allows eligible shareholders to purchase new shares at $0.056 each, providing them an opportunity to maintain their shareholding without incurring brokerage fees. The entitlement offer is open until December 11, 2025, and is part of the company’s strategy to strengthen its capital base.

Maggie Beer Holdings Announces Entitlement Offer to Raise A$2.28 Million
Dec 1, 2025

Maggie Beer Holdings Ltd. has announced a 1 for 10 non-renounceable pro-rata entitlement offer to raise approximately A$2.28 million. This offer is limited to eligible shareholders in Australia and New Zealand, as extending it to other regions was deemed unreasonable due to regulatory and cost considerations. The move is expected to bolster the company’s financial position, though it excludes certain international shareholders from participation.

Maggie Beer Holdings Announces $2.28 Million Entitlement Offer
Dec 1, 2025

Maggie Beer Holdings Ltd has announced a 1-for-10 non-renounceable pro-rata entitlement offer to raise approximately $2.28 million by offering new shares at A$0.056 each. This financial move is aimed at strengthening the company’s capital base, potentially impacting its market positioning by providing additional resources for growth and operational enhancements. The offer is primarily targeted at shareholders in Australia and New Zealand, reflecting a strategic focus on these markets.

Maggie Beer Holdings Appoints New Director with Significant Shareholding
Nov 27, 2025

Maggie Beer Holdings Limited has announced the appointment of Christopher Paul Illman as a director, effective from November 26, 2025. Illman holds 256,192 fully paid ordinary shares in the company, indicating a significant personal investment and potential influence in the company’s strategic direction.

Maggie Beer Holdings Appoints New Director
Nov 27, 2025

Maggie Beer Holdings Limited has announced the appointment of Rebecca Tolhurst as a director, effective from November 26, 2025. This appointment is part of the company’s ongoing efforts to strengthen its leadership team, although the initial notice indicates that she currently holds no securities or contracts related to the company.

Director Hugh Robertson Departs Maggie Beer Holdings
Nov 27, 2025

Maggie Beer Holdings Ltd. announced that Hugh Robertson has ceased to be a director as of November 26, 2025. This change in the board may impact the company’s strategic direction, as Robertson was associated with 4,867,248 fully paid ordinary shares through Bungeeltap Pty Ltd, where he is a director.

Maggie Beer Holdings Announces Director Departure
Nov 27, 2025

Maggie Beer Holdings Ltd. has announced the cessation of Susan Thomas as a director, effective November 26, 2025. The final director’s interest notice indicates that Susan Thomas holds no direct securities but has an indirect interest in 18,513,933 fully paid ordinary shares through AMK Investments (WA) Pty Ltd, where she serves as a director. This change in directorship may impact the company’s governance structure and could have implications for its strategic direction.

Maggie Beer Holdings Ltd Announces Successful AGM Results
Nov 26, 2025

Maggie Beer Holdings Ltd announced the results of its 2025 Annual General Meeting, where all resolutions were successfully carried on a poll. The outcomes of the meeting, including the election of directors and approval of the performance rights plan, indicate a stable governance structure and strategic direction, which may positively impact the company’s operational stability and stakeholder confidence.

Maggie Beer Holdings Focuses on Strategic Growth and Financial Stability
Nov 26, 2025

During the 2025 Annual General Meeting, Maggie Beer Holdings Ltd outlined its strategic focus on simplifying operations and achieving financial stability. Key initiatives included reducing head office costs, restructuring management, and selling non-performing assets, which resulted in significant cost savings and improved sales figures. The company secured a finance facility to ensure sufficient working capital and aims to make its divisions self-sustaining and profitable. The growth strategy involves scaling operations through organic growth and strategic acquisitions, with guidance from experienced industry executives.

Maggie Beer Holdings Announces Director Retirement
Nov 25, 2025

Maggie Beer Holdings Ltd announced the retirement of Ms. Susan Thomas from the Board of Directors at the conclusion of the 2025 Annual General Meeting. Ms. Thomas, who has been with the company since July 2022 and held various leadership roles, including Chair of the Nomination and Remuneration Committee, will not stand for re-election. Her departure marks a significant change in the company’s leadership, potentially impacting its strategic direction and governance.

Maggie Beer Holdings Announces Proposed Securities Issue
Nov 24, 2025

Maggie Beer Holdings Ltd has announced a proposed issue of 40,731,841 ordinary fully paid securities as part of a standard pro rata issue. This move is aimed at raising capital, potentially impacting the company’s market position by strengthening its financial base and offering stakeholders an opportunity to participate in the company’s growth.

Maggie Beer Holdings Announces Share Entitlement Offer
Nov 24, 2025

Maggie Beer Holdings Ltd announced a non-renounceable pro-rata entitlement offer for its shareholders in Australia and New Zealand, allowing them to subscribe for new shares. This offer includes a top-up facility and a shortfall offer for certain investors, which could affect shareholder control depending on participation levels, though it is not expected to significantly alter company control.

Maggie Beer Holdings Announces A$2.28 Million Entitlement Offer
Nov 24, 2025

Maggie Beer Holdings Ltd has announced a non-renounceable entitlement offer to raise approximately A$2.28 million. The offer allows eligible shareholders to purchase one new share for every ten existing shares at a discounted price of A$0.056 per share. The funds raised will be used for general working capital, and the offer is expected to enhance the company’s financial flexibility. This move is likely to impact the company’s operations by providing additional resources for growth and stability, potentially strengthening its position in the competitive food and beverage market.

Maggie Beer Holdings Corrects Auditor Information in AGM Notice
Oct 29, 2025

Maggie Beer Holdings Ltd has updated its Notice of the 2025 Annual General Meeting to correct an error regarding its auditor. The initial notice incorrectly named PricewaterhouseCoopers as the auditor, but it has been corrected to Ernst & Young. This update ensures accurate information is available to shareholders, reflecting the company’s commitment to transparency and proper governance practices.

Maggie Beer Holdings Announces Change in Substantial Shareholders
Oct 29, 2025

Maggie Beer Holdings Limited (ASX: MBH) has announced a change in its substantial shareholders due to a recent share placement. Geoff Wilson and associated entities have ceased to be substantial holders as of October 24, 2025, following the dilution of their shares resulting from the company’s issuance of new shares. This change reflects a strategic move by MBH to potentially raise capital or adjust its shareholder structure, which could impact its market positioning and stakeholder interests.

Maggie Beer Holdings Announces Director Retirement at 2025 AGM
Oct 28, 2025

Maggie Beer Holdings Ltd announced the retirement of Director Hugh Robertson at their 2025 Annual General Meeting, scheduled for November 26. Robertson, who has served since 2015, will not seek re-election, marking a significant change in the company’s board composition. This transition could impact the company’s strategic direction and governance, with potential implications for stakeholders as they adapt to this leadership change.

Maggie Beer Holdings Announces 2025 AGM Details
Oct 28, 2025

Maggie Beer Holdings Ltd. has announced its 2025 Annual General Meeting, scheduled for November 26, 2025, at St John’s Church Hall in Tanunda, South Australia. The meeting will address key business items, including the financial report for the year ended June 30, 2025, and a non-binding vote on the company’s remuneration report. This meeting is crucial for stakeholders as it will provide insights into the company’s financial health and governance practices.

Maggie Beer Holdings Ltd Announces Quotation of New Securities on ASX
Oct 27, 2025

Maggie Beer Holdings Ltd has announced the quotation of 53,128,488 ordinary fully paid securities on the Australian Securities Exchange (ASX) as part of a previously announced transaction. This move is likely to impact the company’s market operations by potentially increasing liquidity and investor interest, thereby strengthening its position in the industry.

Maggie Beer Holdings Secures $3M Placement to Boost Growth
Oct 21, 2025

Maggie Beer Holdings Ltd has announced a $3 million placement agreement with Frisden Pty Ltd, associated with Maurice Crotti AO, to issue new shares at a 10% discount to the 30-day VWAP. This strategic move aims to strengthen the company’s balance sheet and improve its working capital, supporting its growth initiatives. Additionally, a $2 million rights issue will be offered to shareholders under the same terms, further enhancing the company’s financial position.

Maggie Beer Holdings Welcomes Strategic Investment by Angelo Kotses
Oct 14, 2025

Maggie Beer Holdings Ltd announced that entities associated with Mr. Angelo Kotses have acquired a 19.99% stake in the company. This investment is seen as a positive development, as Mr. Kotses brings significant experience in growing FMCG and premium food and beverage businesses, which is expected to benefit the company’s growth and shareholder value. The company has extended its director nomination deadline to accommodate a potential board renewal process.

Maggie Beer Holdings Reports Changes in Substantial Holdings
Oct 13, 2025

Maggie Beer Holdings Ltd has reported changes in substantial holdings, with Perennial Value Management Limited ceasing to be a substantial holder. The notice details various transactions by Citicorp Nominees Pty Limited and HSBC, involving both purchases and sales of securities over an extended period. These changes in holdings could impact the company’s market perception and investor relations, as they reflect significant shifts in investment strategies by key stakeholders.

Maggie Beer Holdings Sets AGM Date and Director Nomination Deadline
Oct 2, 2025

Maggie Beer Holdings Ltd has announced that its Annual General Meeting (AGM) will take place on 26 November 2025, where the re-election and appointment of directors will be a key agenda item. The deadline for director nominations is set for 13 October 2025, indicating a structured approach to governance and stakeholder involvement.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 25, 2025