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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)

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Neutral 51 (OpenAI - 4o)
Rating:51Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Maggie Beer Holdings Ltd. faces significant challenges in profitability and cash flow, impacting its financial performance score. While technical indicators show positive momentum, the valuation is weak due to unprofitability. The absence of earnings call data and corporate events limits additional insights.

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

Maggie Beer Holdings Ltd. Business Overview & Revenue Model

Company DescriptionMaggie Beer Holdings Ltd. (MBH) is an Australian food company specializing in premium gourmet food products. Founded by renowned chef Maggie Beer, the company operates in the food and beverage sector, focusing on producing high-quality, artisanal products such as sauces, pates, and other gourmet items. MBH is committed to using locally sourced ingredients and emphasizes sustainability and quality in its offerings, catering to both retail and wholesale markets.
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 Debt3.54M3.54M5.57M7.51M3.49M3.28M
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
Positive
Last Price0.09
Price Trends
50DMA
0.07
Positive
100DMA
0.07
Positive
200DMA
0.06
Positive
Market Momentum
MACD
<0.01
Negative
RSI
58.51
Neutral
STOCH
41.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MBH, the sentiment is Positive. The current price of 0.09 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.51 is Neutral, neither overbought nor oversold. The STOCH value of 41.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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%
51
Neutral
AU$38.70M-1.68-31.14%-15.07%29.50%
45
Neutral
AU$23.34M-5.75-29.43%102.21%69.47%
43
Neutral
AU$27.14M35.226.76%
38
Underperform
€12.24M-0.35-184.71%39.53%49.99%
38
Underperform
AU$28.25M-20.54%13.92%36.28%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:MBH
Maggie Beer Holdings Ltd.
0.09
0.04
80.00%
AU:AHF
Australian Dairy Nutritionals Group
0.04
0.01
58.33%
AU:WNX
Wellnex Life Ltd
0.18
-0.45
-71.61%
AU:NUC
Nuchev Pty Ltd
0.16
0.04
33.33%
AU:HCT
Holista Colltech Limited
0.08
0.06
300.00%

Maggie Beer Holdings Ltd. Corporate Events

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.

Maggie Beer Holdings Ltd. Streamlines Operations and Sets Ambitious Revenue Goals
Aug 29, 2025

Maggie Beer Holdings Ltd. announced the sale of Paris Creek Farms and a streamlined organizational structure as part of its efforts to stabilize and improve profitability. The company is implementing Shopify across its websites and focusing on pricing strategy, cost optimization, and building relationships with major customers. Looking ahead, Maggie Beer aims to push revenue beyond $100 million, expand into new product categories and channels, and lead in eCommerce innovation with new hampers and partnerships.

Maggie Beer Holdings Affirms Commitment to Corporate Governance
Aug 29, 2025

Maggie Beer Holdings Ltd. has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement confirms the company’s adherence to the ASX Corporate Governance Council’s recommendations, highlighting its commitment to transparency and accountability in management and oversight. This announcement underscores the company’s dedication to maintaining robust governance practices, which is crucial for its stakeholders and market positioning.

Maggie Beer Holdings Announces Executive Changes to Boost E-Commerce
Aug 29, 2025

Maggie Beer Holdings Ltd has announced changes in its board and executive management, with Tom Kiing taking on the role of Executive Director and Acting General Manager of E-Commerce. These changes are part of the company’s strategic efforts to strengthen its e-commerce operations and enhance its market positioning in the competitive food and beverage industry.

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 01, 2025