Maggie Beer Holdings Ltd. (MBH) AI Stock Analysis

• Market Cap: AU$37.63M
• Dividend Yield: N/A
• Average Volume (3M): 148.54K
• Price to Earnings (P/E): 22.2
• Beta (1Y): 0.96
• 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$0.09 ▼(-14.00% 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

Low leverage provides durable financial flexibility: it reduces refinancing risk, supports capital allocation into marketing or supply chain improvements, and helps the company absorb demand shocks while preserving investment capacity to pursue gradual growth or margin recovery.

Premium Brand and Channel Diversification

A recognized premium brand and presence across retail and foodservice create structural advantages: pricing power, shelf space leverage with retailers, and multiple demand streams that support more stable revenue and the ability to target higher-margin segments over the medium term.

Cash Conversion Ability

A positive free cash flow to net income ratio suggests the business can translate profits into cash when earnings recover. Structurally this supports reinvestment, working capital management, and reduces reliance on external financing during a multi-quarter turnaround.

Negative Factors

Weak Profitability

Sustained negative margins and a falling gross margin indicate structural pressure on cost and pricing. Without durable margin improvement—via cost control, sourcing or pricing power—profitability risks remain, limiting free cash flow and long-term return generation for shareholders.

Volatile Cash Flows

Recurrent negative operating and free cash flows weaken the firm's ability to fund operations and investments internally. Persistent volatility elevates refinancing risk, constrains strategic investments, and makes execution of long-term growth or margin programs more difficult.

Inconsistent Revenue Trends

Material negative revenue growth over the cited period signals demand or distribution challenges. Inconsistent top-line performance undermines scale economics, complicates margin recovery plans, and raises the bar for management to demonstrate a sustainable path to growth and 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

MBH makes money primarily by selling branded food and beverage products under its portfolio (including the Maggie Beer brand) into wholesale and retail distribution channels. Revenue is generated from product sales to supermarkets and other retailers (where MBH’s products are stocked and sold to consumers), as well as to foodservice and hospitality customers (e.g., restaurants, catering, and related trade buyers) that purchase in bulk or through distributors. The company’s earnings are influenced by its ability to (1) maintain premium brand positioning and pricing, (2) secure and expand distribution (directly and/or via third-party distributors and retail partners), and (3) manage manufacturing/production and input costs to protect gross margins. Information on specific customer concentration, exact channel mix, or named strategic partnerships is null.

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: 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 0.08, above the 50-day MA of 0.08, 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 >-0.01 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

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$37.63M	22.20	-53.68%	―	-15.07%	29.45%
WNX	41 Neutral	AU$5.74M	-0.92	-92.72%	―	39.53%	49.99%
AHF	40 Underperform	AU$24.28M	-5.27	-19.17%	―	13.92%	36.28%
NUC	40 Underperform	AU$20.39M	-2.06	-41.69%	―	102.21%	69.47%
HCT	39 Underperform	AU$23.91M	-33.08	-321.20%	―	6.76%	―

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.