Maggie Beer Holdings Ltd. (AU:MBH)
ASX:MBH
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Maggie Beer Holdings Ltd.
(Sydney:MBH)
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Select Model
Rating:54Neutral
Price Target:
AU$0.08
▼(-18.00% Downside)
Action:ReiteratedDate: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
Balance Sheet Strength
Conservative leverage and a healthy equity ratio provide durable financial stability, lowering refinancing and default risk. This balance sheet flexibility supports funding for working capital, targeted investments or distribution expansion without immediate reliance on costly external financing.
Negative Factors
Negative Profitability
Persistent negative margins indicate the business is not yet converting sales into sustainable profit, limiting internal reinvestment and shareholder returns. Without margin recovery, the company may struggle to fund growth, endure cost inflation, or attract long-term capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Conservative leverage and a healthy equity ratio provide durable financial stability, lowering refinancing and default risk. This balance sheet flexibility supports funding for working capital, targeted investments or distribution expansion without immediate reliance on costly external financing.
Read all positive factors
Maggie Beer Holdings Ltd. (MBH) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$35.84M
Dividend YieldN/A
Average Volume (3M)148.54K
Price to Earnings (P/E)22.2
Beta (1Y)0.94
Revenue Growth-15.07%
EPS Growth29.45%
CountryAU
Employees76
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)<0.01
Shares Outstanding447,988,950
10 Day Avg. Volume366,564
30 Day Avg. Volume148,539
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.16
Price to Sales (P/S)0.51
P/FCF Ratio-47.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, ...
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 retail...
Maggie Beer Holdings Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| 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
Negative
0.10
Price Trends
0.08
Negative
0.09
Negative
0.07
Positive
Market Momentum
>-0.01
Negative
38.78
Neutral
>-0.01
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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | AU$35.84M | 22.20 | -53.68% | ― | -15.07% | 29.45% | |
50 Neutral | AU$28.23M | -2.06 | -41.69% | ― | 102.21% | 69.47% | |
41 Neutral | AU$5.53M | -0.92 | -92.72% | ― | 39.53% | 49.99% | |
40 Underperform | AU$26.02M | -5.27 | -19.17% | ― | 13.92% | 36.28% | |
39 Underperform | AU$23.17M | -33.08 | -321.20% | ― | 6.76% | ― |
* Consumer Defensive Sector Average
AU:MBH
Maggie Beer Holdings Ltd.
0.08
0.02
35.59%
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Maggie Beer Holdings Ltd. Corporate Events
Major Shareholder David Morgan Investments Exits Maggie Beer Holdings Stake
Mar 23, 2026
Maggie Beer Holdings Ltd has disclosed that David Morgan Investments Pty Ltd, acting for The David Morgan Invest Account, has ceased to be a substantial shareholder in the company. The change in substantial holding followed an off-market transfer ...
Maggie Beer narrows loss, boosts balance sheet with $5.3m equity raising
Feb 27, 2026
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 attributabl...
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.