Maggie Beer Holdings Ltd. (MBH) AI Stock Analysis

• Market Cap: AU$24.44M
• Dividend Yield: N/A
• Average Volume (3M): 148.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.66
• Revenue Growth: -15.07%
• EPS Growth: 29.50%
• Country: AU
• Employees: 76
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): -0.04
• Shares Outstanding: 354,189,900
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Maggie Beer Holdings Ltd. has a low overall stock score due to significant challenges in financial performance, particularly in profitability and cash flow management. While technical analysis shows short-term positive momentum, the high RSI suggests potential overbought conditions. The valuation is unattractive due to negative earnings and lack of dividends.

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 significant challenges in profitability and cash flow despite revenue growth. The balance sheet remains relatively strong with adequate equity, but the persistent losses and negative cash flow raise concerns about long-term sustainability without strategic adjustments.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	76.32M	76.32M	73.56M	88.71M	90.01M	27.81M
Gross Profit	25.35M	36.01M	43.16M	21.90M	39.81M	24.75M
EBITDA	-2.15M	-1.95M	-21.91M	4.38M	5.62M	828.00K
Net Income	-24.30M	-24.30M	-28.24M	438.00K	-12.48M	1.86M
Balance Sheet
Total Assets	46.57M	46.57M	75.94M	103.80M	120.68M	129.66M
Cash, Cash Equivalents and Short-Term Investments	1.04M	1.04M	4.71M	9.22M	10.80M	13.54M
Total Debt	3.54M	3.54M	5.57M	7.51M	3.49M	3.28M
Total Liabilities	13.06M	13.06M	18.17M	18.06M	29.76M	26.87M
Stockholders Equity	33.51M	33.51M	57.77M	85.74M	90.92M	102.78M
Cash Flow
Free Cash Flow	-815.00K	-815.00K	-2.58M	5.05M	-931.00K	123.00K
Operating Cash Flow	-474.00K	-474.00K	-834.00K	6.50M	449.00K	1.10M
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	-2.10M	25.74M

Maggie Beer Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 0.07 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 91.36 is Negative, neither overbought nor oversold. The STOCH value of 83.33 is Negative, 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

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	49 Neutral	AU$24.44M	―	-31.14%	―	-15.07%	29.50%
HCT	43 Neutral	AU$26.13M	33.91	―	―	6.76%	―
AHF	41 Neutral	€30.48M	―	-20.54%	―	13.92%	36.28%
NUC	41 Neutral	AU$20.23M	5.77	-29.43%	―	102.21%	69.47%
WNX	40 Underperform	€16.79M	―	-184.71%	―	39.53%	49.99%

Maggie Beer Holdings Ltd. Corporate Events

Maggie Beer Holdings Completes Sale of Paris Creek Farms

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

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.