Australia · Delayed Price · Currency is AUD Maggie Beer Holdings Statistics
Total Valuation
ASX:MBH has a market cap or net worth of AUD 24.64 million. The enterprise value is 26.20 million.
| Market Cap | 24.64M |
| Enterprise Value | 26.20M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MBH has 447.99 million shares outstanding. The number of shares has increased by 16.28% in one year.
| Current Share Class | 447.99M |
| Shares Outstanding | 447.99M |
| Shares Change (YoY) | +16.28% |
| Shares Change (QoQ) | +19.06% |
| Owned by Insiders (%) | 49.32% |
| Owned by Institutions (%) | 6.99% |
| Float | 91.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.98 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.08 |
| Interest Coverage | -8.93 |
Financial Efficiency
Return on equity (ROE) is -30.42% and return on invested capital (ROIC) is -6.34%.
| Return on Equity (ROE) | -30.42% |
| Return on Assets (ROA) | -5.08% |
| Return on Invested Capital (ROIC) | -6.34% |
| Return on Capital Employed (ROCE) | -11.43% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.75 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, ASX:MBH has paid 387,000 in taxes.
| Income Tax | 387,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.74% in the last 52 weeks. The beta is 0.34, so ASX:MBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -17.74% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 33.62 |
| Average Volume (20 Days) | 158,156 |
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 76.17 million and -9.53 million in losses. Loss per share was -0.02.
| Revenue | 76.17M |
| Gross Profit | 37.12M |
| Operating Income | -3.53M |
| Pretax Income | -9.14M |
| Net Income | -9.53M |
| EBITDA | -1.32M |
| EBIT | -3.53M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.87 million in cash and 3.43 million in debt, with a net cash position of -1.56 million or -0.00 per share.
| Cash & Cash Equivalents | 1.87M |
| Total Debt | 3.43M |
| Net Cash | -1.56M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 29.14M |
| Book Value Per Share | 0.07 |
| Working Capital | 9.28M |
Cash Flow
In the last 12 months, operating cash flow was -2.75 million and capital expenditures -418,000, giving a free cash flow of -3.17 million.
| Operating Cash Flow | -2.75M |
| Capital Expenditures | -418,000 |
| Depreciation & Amortization | 2.21M |
| Net Borrowing | -924,000 |
| Free Cash Flow | -3.17M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 48.74%, with operating and profit margins of -4.63% and -12.51%.
| Gross Margin | 48.74% |
| Operating Margin | -4.63% |
| Pretax Margin | -12.00% |
| Profit Margin | -12.51% |
| EBITDA Margin | -1.74% |
| EBIT Margin | -4.63% |
| 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 | -16.28% |
| Shareholder Yield | -16.28% |
| Earnings Yield | -38.67% |
| FCF Yield | -12.87% |
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 -1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.42 |
| Piotroski F-Score | 4 |