Maggie Beer Holdings Ltd. (MBH) AI Stock Analysis

• Market Cap: AU$35.84M
• Dividend Yield: N/A
• Average Volume (3M): 148.54K
• Price to Earnings (P/E): 22.2
• Beta (1Y): 0.92
• Revenue Growth: -15.07%
• EPS Growth: 29.45%
• Country: AU
• Employees: 76
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): <0.01
• Shares Outstanding: 447,988,950
• 10 Day Avg. Volume: 366,564
• 30 Day Avg. Volume: 148,539
• PEG Ratio: 0.03
• Price to Book (P/B): 1.16
• Price to Sales (P/S): 0.51
• P/FCF Ratio: -47.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: AU$0.08 ▼(-18.00% Downside)
• Action: Reiterated Date: 11/25/25
• Date: Action: Reiterated 11/25/25

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

Conservative balance sheet

A low debt-to-equity ratio and healthy equity ratio provide durable financial stability. Conservative leverage reduces refinancing risk, supports working capital and targeted investment, and gives the company flexibility to execute strategic initiatives or absorb shocks while pursuing margin recovery.

Premium brand and multi-channel distribution

The Maggie Beer premium brand and placement across retail and foodservice create lasting pricing power and consumer loyalty. Multi-channel distribution supports revenue diversification and shelf presence, aiding long-term demand resilience and the potential to scale without relying on a single channel.

Recent revenue uptick

A 14.7% sales increase in the latest year signals regained product or distribution traction. If sustained, this top-line improvement can restore operational leverage, help reverse margin erosion, and create headroom to reinvest in marketing, product development, or improved supply-chain efficiency.

Negative Factors

Negative profitability and margin pressure

Persistent negative net profit and EBIT margins indicate the core business currently fails to generate operating profits. This undermines return generation, limits internal funding for growth or dividends, and requires structural cost reductions or pricing power gains to achieve sustainable profitability.

Weak and volatile cash flows

Negative and volatile operating and free cash flows constrain the company’s ability to fund inventory, marketing and capital needs internally. Weak cash conversion increases reliance on external financing or equity raises, raising execution risk and limiting the company’s flexibility to invest in long-term growth.

Inconsistent revenue trend

A multi-period decline in reported revenue growth and described inconsistency make planning and margin recovery difficult. Fluctuating sales reduce predictability of economies of scale, heighten execution risk for turnaround initiatives, and can delay sustainable improvements in profitability.

Maggie Beer Holdings Ltd. Business Overview & Revenue Model

Company Description

Maggie 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 Money

Maggie 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. faces challenges in profitability and cash flow management, despite maintaining a stable balance sheet with low leverage. The company needs to focus on improving operational efficiency and cost management to enhance profitability and cash flow generation.

Income Statement

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

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

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.

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	74.72M	76.32M	73.56M	88.71M	90.01M	27.81M
Gross Profit	24.89M	36.01M	43.16M	21.90M	39.81M	24.75M
EBITDA	-3.15M	-1.95M	-21.91M	4.38M	5.62M	828.00K
Net Income	-19.47M	-24.30M	-28.24M	438.00K	-12.48M	1.86M
Balance Sheet
Total Assets	58.62M	46.57M	75.94M	103.80M	120.68M	129.66M
Cash, Cash Equivalents and Short-Term Investments	12.58M	1.04M	4.71M	9.22M	10.80M	13.54M
Total Debt	4.73M	3.54M	5.57M	7.51M	3.49M	4.59M
Total Liabilities	19.59M	13.06M	18.17M	18.06M	29.76M	26.87M
Stockholders Equity	39.03M	33.51M	57.77M	85.74M	90.92M	102.78M
Cash Flow
Free Cash Flow	-1.76M	-815.00K	-2.58M	5.05M	-931.00K	123.00K
Operating Cash Flow	-1.63M	-474.00K	-834.00K	6.50M	449.00K	1.10M
Investing Cash Flow	190.00K	-573.00K	-1.75M	-1.03M	-1.32M	-20.91M
Financing Cash Flow	3.79M	-1.83M	-2.07M	-7.06M	-2.10M	25.74M

Maggie Beer Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MBH, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.08, 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 Negative momentum. The RSI at 38.78 is Neutral, neither overbought nor oversold. The STOCH value of 57.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:MBH.

Maggie Beer Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
MBH	54 Neutral	AU$35.84M	22.20	-31.14%	―	-15.07%	29.45%
WNX	42 Neutral	AU$7.00M	-0.92	-184.71%	―	39.53%	49.99%
NUC	41 Neutral	AU$19.60M	-2.06	-29.43%	―	102.21%	69.47%
HCT	41 Neutral	AU$25.75M	-33.08	―	―	6.76%	―
AHF	40 Underperform	AU$27.75M	-5.27	-20.54%	―	13.92%	36.28%

Maggie Beer Holdings Ltd. Corporate Events

Maggie Beer narrows loss, boosts balance sheet with $5.3m equity raising

Maggie Beer Holdings reported half-year revenue of $52.8 million, down 1.7% on the prior corresponding period, but significantly narrowed its loss to $0.4 million from $4.4 million a year earlier, translating into a $0.4 million profit attributable to shareholders. Net tangible assets per share improved to 4.77 cents from 4.36 cents, with the balance sheet further supported by a $3.0 million placement to Frisden Pty Ltd at a 10% discount to the 30-day VWAP and a fully subscribed $2.3 million non-renounceable rights issue, together bolstering liquidity and providing capital for ongoing operations.

The combined equity raising, which issued more than 53 million new shares through the placement and a 1-for-10 entitlement offer at $0.056 per share, underscores investor support despite modest top-line pressure. These moves strengthen Maggie Beer Holdings’ financial position as it works to stabilise earnings and may enhance strategic flexibility in a competitive premium food market, although the dilution from new shares and reliance on discounted funding reflect the ongoing turnaround nature of the business.

The most recent analyst rating on (AU:MBH) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Maggie Beer Holdings Ltd. stock, see the AU:MBH Stock Forecast page.

Maggie Beer Director Increases Indirect Shareholding via Entitlement Issue

Maggie Beer Holdings has disclosed a change in director Tom Kiing’s indirect interest in the company’s shares, lodged with the ASX under director disclosure rules. Through Sieana Pty Ltd, of which he is a director, Kiing acquired 2,169,997 fully paid ordinary shares at $0.056 per share via participation in a non-renounceable entitlement issue, increasing his indirect holding from 21,699,961 to 23,869,958 shares. The company confirmed there were no related changes in director interests in contracts and that the trades did not occur during a closed period requiring special clearance, signalling routine capital participation rather than a governance or compliance event.

The most recent analyst rating on (AU:MBH) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Maggie Beer Holdings Ltd. stock, see the AU:MBH Stock Forecast page.

Maggie Beer Director Increases Stake via Entitlement Issue

Maggie Beer Holdings has disclosed a change in the shareholding of director Christopher Paul Illman, who has increased his direct holding in the company through participation in a non-renounceable entitlement issue. Illman acquired 41,271 fully paid ordinary shares at $0.056 per share on 18 December 2025, lifting his total holding from 256,192 to 297,363 shares, in a move that modestly strengthens insider ownership and reflects director support for the capital raising initiative.

The most recent analyst rating on (AU:MBH) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Maggie Beer Holdings Ltd. stock, see the AU:MBH Stock Forecast page.

Maggie Beer Increases Indirect Stake via Entitlement Issue at Maggie Beer Holdings

Maggie Beer Holdings Limited has disclosed an increase in founder and director Maggie Beer’s indirect shareholding following her participation in a non-renounceable entitlement issue. Beer acquired 463,431 fully paid ordinary shares at $0.056 per share through various family, nominee, and superannuation entities, lifting her total indirect holding from 10,507,987 to 10,971,418 shares. The move signals continued alignment of the director’s interests with those of shareholders and reflects insider support for the company’s latest capital-raising initiative, which may be viewed positively by investors monitoring governance and ownership concentration in the stock.

The most recent analyst rating on (AU:MBH) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Maggie Beer Holdings Ltd. stock, see the AU:MBH Stock Forecast page.

Maggie Beer Holdings Completes Oversubscribed Entitlement Offer, Raising A$2.28 Million

Maggie Beer Holdings Ltd has successfully concluded its non-renounceable entitlement offer, raising approximately A$2.28 million before costs. The oversubscription by shareholders underscores strong market confidence in the company’s business model and supports its plan for future growth, demonstrating solid financial backing for its strategic direction.

The most recent analyst rating on (AU:MBH) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Maggie Beer Holdings Ltd. stock, see the AU:MBH Stock Forecast page.

Maggie Beer Holdings Announces Quotation of New Securities

Maggie Beer Holdings Ltd. has announced the application for the quotation of 40,670,544 ordinary fully paid securities on the Australian Securities Exchange (ASX), as part of a previous transaction disclosed to the market. The announcement signifies an expansion in the company’s capital structure, potentially impactful for its stakeholders and aligning with its strategic objectives for growth and strengthening market position.

The most recent analyst rating on (AU:MBH) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Maggie Beer Holdings Ltd. stock, see the AU:MBH Stock Forecast page.