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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 - 5.2)
Rating:54Neutral
Price Target:
AU$0.09
▼(-14.00% Downside)
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
Brand strength & premium positioning
Maggie Beer’s core Maggie Beer brand and premium product portfolio support durable consumer recognition and pricing power across retail and foodservice channels. That brand equity can sustain shelf placement, distributor relationships and margin resilience over a multi‑month horizon despite short-term sales swings.
Conservative balance sheet / low leverage
A low debt-to-equity profile gives the company financial flexibility to absorb operational setbacks, invest selectively, and negotiate with suppliers. Over 2–6 months this conservatism reduces refinancing risk and supports steadier operations while management addresses profitability and cash conversion.
Recent revenue uptick
A 14.7% year improvement signals the company can grow top line despite prior inconsistency. If sustained, revenue momentum helps leverage fixed costs, improves capacity utilization and provides a base to restore margins and cash generation over the medium term, assuming cost control follows.
Negative Factors
Persistent negative profitability
Negative net and EBIT margins indicate the business is not currently generating operating returns sufficient to fund growth or cover capital costs. Unless structural cost or pricing improvements occur, this undermines long-term reinvestment capacity and shareholder returns over the coming months.
Weak and volatile cash flows
Negative operating and free cash flows reduce the company’s ability to fund working capital, supplier payments and reinvestment from internal sources. Continued cash volatility raises the probability of external financing needs and constrains strategic options over the medium term.
Margin pressure from cost management
A declining gross margin points to rising input costs, pricing limits or mix deterioration. Structural margin compression makes it harder to achieve operating profitability even with revenue growth and forces management to extract savings from SG&A or sourcing, a difficult multi-month operational task.

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. 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
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
Negative
Last Price0.10
Price Trends
50DMA
0.10
Negative
100DMA
0.08
Negative
200DMA
0.07
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
38.78
Neutral
STOCH
-20.79
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 0.1 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.10, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.78 is Neutral, neither overbought nor oversold. The STOCH value of -20.79 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 (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$38.08M-1.56-31.14%-15.07%29.45%
43
Neutral
AU$29.06M34.786.76%
42
Neutral
AU$8.74M-0.26-184.71%39.53%49.99%
40
Underperform
AU$23.41M-3.94-20.54%13.92%36.28%
40
Underperform
AU$21.17M-5.17-29.43%102.21%69.47%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:MBH
Maggie Beer Holdings Ltd.
0.08
0.02
40.35%
AU:AHF
Australian Dairy Nutritionals Group
0.03
-0.03
-56.67%
AU:WNX
Wellnex Life Ltd
0.12
-0.54
-81.85%
AU:NUC
Nuchev Pty Ltd
0.14
0.02
12.50%
AU:HCT
Holista Colltech Limited
0.09
0.06
254.17%

Maggie Beer Holdings Ltd. Corporate Events

Maggie Beer Director Increases Indirect Shareholding via Entitlement Issue
Dec 19, 2025

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
Dec 19, 2025

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
Dec 19, 2025

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
Dec 18, 2025

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
Dec 18, 2025

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.

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.

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 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.

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 $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.

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 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.

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 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.

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.

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.

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 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.

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 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.

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