Maggie Beer Holdings Limited (ASX:MBH)

Maggie Beer Holdings Statistics

Total Valuation

ASX:MBH has a market cap or net worth of AUD 38.70 million. The enterprise value is 41.19 million.

Market Cap	38.70M
Enterprise Value	41.19M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:MBH has 407.32 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	407.32M
Shares Outstanding	407.32M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	45.10%
Owned by Institutions (%)	7.69%
Float	123.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.15
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.69
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-50.54

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.11.

Current Ratio	1.66
Quick Ratio	0.48
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-4.34
Interest Coverage	-14.67

Financial Efficiency

Return on equity (ROE) is -31.14% and return on invested capital (ROIC) is -7.29%.

Return on Equity (ROE)	-31.14%
Return on Assets (ROA)	-5.97%
Return on Invested Capital (ROIC)	-7.29%
Return on Capital Employed (ROCE)	-16.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.25
Inventory Turnover	3.29

Taxes

Income Tax	-976,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.79% in the last 52 weeks. The beta is 0.61, so ASX:MBH's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+63.79%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	68.73
Average Volume (20 Days)	481,451

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 76.32 million and -24.30 million in losses. Loss per share was -0.07.

Revenue	76.32M
Gross Profit	36.01M
Operating Income	-5.85M
Pretax Income	-15.19M
Net Income	-24.30M
EBITDA	-1.95M
EBIT	-5.85M
Loss Per Share	-0.07

Balance Sheet

The company has 1.04 million in cash and 3.54 million in debt, giving a net cash position of -2.50 million or -0.01 per share.

Cash & Cash Equivalents	1.04M
Total Debt	3.54M
Net Cash	-2.50M
Net Cash Per Share	-0.01
Equity (Book Value)	33.51M
Book Value Per Share	0.09
Working Capital	6.97M

Cash Flow

In the last 12 months, operating cash flow was -474,000 and capital expenditures -341,000, giving a free cash flow of -815,000.

Operating Cash Flow	-474,000
Capital Expenditures	-341,000
Free Cash Flow	-815,000
FCF Per Share	-0.00

Margins

Gross margin is 47.19%, with operating and profit margins of -7.67% and -31.85%.

Gross Margin	47.19%
Operating Margin	-7.67%
Pretax Margin	-19.90%
Profit Margin	-31.85%
EBITDA Margin	-2.56%
EBIT Margin	-7.67%
FCF Margin	n/a

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	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	-62.81%
FCF Yield	-2.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -1.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.7
Piotroski F-Score	2