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

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AU:MBH

Maggie Beer Holdings Ltd.

(Sydney:MBH)

Rating:47Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
The overall stock score for Maggie Beer Holdings Ltd. is primarily driven by significant profitability and cash flow challenges, as well as negative valuation metrics. Technical indicators offer some neutral to slightly positive signals, but the negative P/E ratio and lack of dividend yield weigh heavily on the stock's attractiveness. The balance sheet strength provides some support, but strategic improvements are needed for a more favorable outlook.

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 Ltd. generates revenue through the sale of its diverse range of gourmet food and beverage products, which are distributed through various channels including supermarkets, specialty retailers, and online platforms. The company also capitalizes on the strong brand recognition of Maggie Beer to drive sales and expand market presence. Additionally, MBH benefits from strategic partnerships and collaborations that enhance its product offerings and market reach. The company's revenue streams are bolstered by its digital marketplace, which provides an additional platform for sales and customer engagement. Overall, MBH's earnings are driven by its commitment to quality, innovation, and leveraging its brand prestige in the premium food sector.

Maggie Beer Holdings Ltd. Financial Statement Overview

Summary
Maggie Beer Holdings Ltd. has a mixed financial performance. While the balance sheet is relatively strong with a high equity ratio, the company faces significant challenges with profitability and negative cash flow. Consistent losses and inefficiencies in cash conversion impact the financial health.
Income Statement
45
Neutral
Maggie Beer Holdings Ltd. has seen fluctuating revenue growth, with the most recent year showing a modest increase of 0.77%. However, profitability metrics are concerning, with negative EBIT and EBITDA margins. The net profit margin is also negative, indicating consistent losses over the years despite revenue growth.
Balance Sheet
60
Neutral
The company's balance sheet shows moderate leverage with a debt-to-equity ratio of 0.10. The equity ratio is relatively high at 76.07%, indicating a solid equity base. However, the negative net income impacts the ROE, which stands at -48.88%, highlighting profitability challenges.
Cash Flow
35
Negative
Cash flow from operations turned negative in the most recent year, with a free cash flow of -$2.58 million, indicating cash management issues. The operating cash flow to net income ratio is negative due to the net loss, pointing to inefficiencies in converting sales into cash.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue89.39M88.71M75.23M52.88M44.50M
Gross Profit43.16M21.90M39.81M24.75M21.57M
EBITDA-21.91M4.38M5.62M1.29M-11.31M
Net Income-28.24M438.00K-12.48M1.86M-14.75M
Balance Sheet
Total Assets75.94M103.80M120.68M129.66M64.03M
Cash, Cash Equivalents and Short-Term Investments4.71M9.22M10.80M13.54M7.25M
Total Debt5.57M7.51M3.49M3.28M3.60M
Total Liabilities18.17M18.06M29.76M26.87M13.43M
Stockholders Equity57.77M85.74M90.92M102.78M50.60M
Cash Flow
Free Cash Flow-2.58M5.05M-931.00K123.00K-1.79M
Operating Cash Flow-834.00K6.50M449.00K1.10M-383.00K
Investing Cash Flow-1.75M-1.03M-1.32M-20.91M-1.40M
Financing Cash Flow-2.07M-7.06M-2.10M25.74M-1.01M

Maggie Beer Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.06
Price Trends
50DMA
0.06
Negative
100DMA
0.06
Negative
200DMA
0.06
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
45.66
Neutral
STOCH
-6.67
Positive
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 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.66 is Neutral, neither overbought nor oversold. The STOCH value of -6.67 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$27.21B15.46-4.29%3.19%1.01%3.46%
47
Neutral
AU$22.31M-33.40%-13.09%-139.06%
€17.10M-23.00%
€9.51M-240.42%
44
Neutral
AU$22.00M-47.74%43.14%51.35%
AU$5.99M
50
Neutral
AU$23.45M
-5.86%98.26%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:MBH
Maggie Beer Holdings Ltd.
0.06
0.00
0.00%
DE:F9H
Australian Dairy Nutritionals Group
0.02
0.01
100.00%
DE:22W0
Wellnex Life Ltd
0.14
-0.43
-75.44%
AU:NUC
Nuchev Pty Ltd
0.15
-0.01
-6.25%
AU:BFC
Beston Global Food Company Ltd
0.01
0.00
0.00%
AU:HCT
Holista Colltech Limited
0.07
0.06
600.00%

Maggie Beer Holdings Ltd. Corporate Events

Maggie Beer Holdings Completes Sale of Paris Creek Farms
Jun 23, 2025

Maggie Beer Holdings Ltd has completed the sale of Paris Creek Farms, aligning with its strategic focus on core growth assets. The sale, which includes the transfer of all staff and entitlements, is expected to result in an impairment/loss on disposal, but ensures a seamless transition for stakeholders.

Maggie Beer Holdings Sells Paris Creek Farms to Streamline Operations
Jun 4, 2025

Maggie Beer Holdings Ltd has announced the sale of its subsidiary, Paris Creek Farms, to Katoomba Global Foods Pty Ltd for $500,000. This strategic divestment aligns with the company’s goal to simplify its operations and focus on core premium brands, resulting in annual cashflow savings of approximately $2.2 million and maintaining local production and brand presence.

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: Jul 24, 2025