Maggie Beer Holdings Limited (ASX:MBH)

Maggie Beer Holdings Statistics

Total Valuation

ASX:MBH has a market cap or net worth of AUD 20.54 million. The enterprise value is 14.59 million.

Market Cap	20.54M
Enterprise Value	14.59M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:MBH has 354.06 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	n/a
Shares Outstanding	354.06M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	30.34%
Owned by Institutions (%)	20.95%
Float	209.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.39
P/TBV Ratio	0.90
P/FCF Ratio	16.30
P/OCF Ratio	9.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.54
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.58

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.08.

Current Ratio	1.93
Quick Ratio	0.90
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	3.49
Interest Coverage	-25.51

Financial Efficiency

Return on equity (ROE) is -43.91% and return on invested capital (ROIC) is -6.76%.

Return on Equity (ROE)	-43.91%
Return on Assets (ROA)	-5.57%
Return on Invested Capital (ROIC)	-6.76%
Return on Capital Employed (ROCE)	-13.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.06
Inventory Turnover	4.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.75% in the last 52 weeks. The beta is 1.16, so ASX:MBH's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-28.75%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	67,945

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:MBH had revenue of AUD 92.71 million and -26.98 million in losses. Loss per share was -0.08.

Revenue	92.71M
Gross Profit	45.02M
Operating Income	-7.81M
Pretax Income	-28.73M
Net Income	-26.98M
EBITDA	-3.82M
EBIT	-7.81M
Loss Per Share	-0.08

Balance Sheet

The company has 10.35 million in cash and 4.40 million in debt, giving a net cash position of 5.95 million or 0.02 per share.

Cash & Cash Equivalents	10.35M
Total Debt	4.40M
Net Cash	5.95M
Net Cash Per Share	0.02
Equity (Book Value)	53.33M
Book Value Per Share	0.15
Working Capital	16.87M

Cash Flow

In the last 12 months, operating cash flow was 2.18 million and capital expenditures -916,000, giving a free cash flow of 1.26 million.

Operating Cash Flow	2.18M
Capital Expenditures	-916,000
Free Cash Flow	1.26M
FCF Per Share	0.00

Margins

Gross margin is 48.56%, with operating and profit margins of -8.42% and -29.10%.

Gross Margin	48.56%
Operating Margin	-8.42%
Pretax Margin	-30.99%
Profit Margin	-29.10%
EBITDA Margin	-4.12%
EBIT Margin	-8.42%
FCF Margin	1.36%

Dividends & Yields

ASX:MBH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.74%
Shareholder Yield	0.74%
Earnings Yield	-131.36%
FCF Yield	6.14%

Stock Splits

The last stock split was on April 9, 2018. It was a reverse split with a ratio of 0.04.

Last Split Date	Apr 9, 2018
Split Type	Reverse
Split Ratio	0.04

Scores

ASX:MBH has an Altman Z-Score of -0.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.29
Piotroski F-Score	n/a