MBH · ASX

Maggie Beer Holdings Ltd. (ASX:MBH)

AU$0.056

 0.0 (0.0%)
ASX:Live
21/11/2024 01:27:03 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
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MBH Overview

MBH Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About MBH

Website

Maggie Beer Holdings Ltd.

Telephone

61.8.7004.1307

Address

2 Keith Street Tanunda, South Australia (SA) 5352

Description

Maggie Beer Holdings Ltd. is engages in the sale of food and beverage. Its brands include Maggie Beer, Paris Creek Farms, Saint David Dairy and Hampers and Gifts Australia. The company was founded by Adrian Paull Risch in May 12, 2000 and is headquartered in Tanunda, Australia.

MBH Price Chart

Key Stats

Market Cap

AU$19.13M

PE

10.30

EV/EBITDA

0.0

Dividends Overview

DIV Yield

.0%

Franking

100%

Ex Dividend Date (est.)

02-Mar-23

Market Data

52 weeks range

Low 0.05 - 0.12

Trade Value (12mth)

AU$5,572.00

1 week

1.82%

1 month

-26.32%

YTD

-43.43%

1 year

-28.21%

All time high

290.31

Key Fundamentals

EPS 3 yr Growth

-1101.20%

EBITDA Margin

-1.70%

Operating Cashflow

-$1m

Free Cash Flow Return

-1.30%

ROIC

-37.00%

Interest Coverage

-6.20

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

352m

HALO Sector

Industrials

Next Company Report Date

27-Aug-25

Ex Dividend Date (est.)

02-Mar-23

Next Dividend Pay Date (est.)

31-Mar-23

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MBH Announcements

Latest Announcements

Date Announcements

08 November 24

MBH Launches Upgraded Website

×

MBH Launches Upgraded Website

28 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

03 October 24

Revised AGM and Director Nomination Closing Dates

×

Revised AGM and Director Nomination Closing Dates

26 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

23 September 24

Change of Director's Interest Notice (T. Kiing)

×

Change of Director's Interest Notice (T. Kiing)

23 September 24

Change of Director's Interest Notice (S Thomas)

×

Change of Director's Interest Notice (S Thomas)

23 September 24

Becoming a substantial holder

×

Becoming a substantial holder

23 September 24

Becoming a substantial holder

×

Becoming a substantial holder

16 September 24

AGM and Closing Date for Director Nominations

×

AGM and Closing Date for Director Nominations

12 September 24

FY24 Annual Report

×

FY24 Annual Report

12 September 24

Appendix 4G

×

Appendix 4G

30 August 24

FY24 Preliminary Final Report

×

FY24 Preliminary Final Report

30 August 24

FY24 Results Announcement

×

FY24 Results Announcement

30 August 24

FY24 Results Presentation

×

FY24 Results Presentation

27 August 24

Resignation & Appointment of CFO

×

Resignation & Appointment of CFO

21 August 24

FY24 Results Investor Briefing Notice

×

FY24 Results Investor Briefing Notice

13 August 24

Update on Management Team Structure and Paris Creek Farms

×

Update on Management Team Structure and Paris Creek Farms

01 August 24

Update on HGA Earn Out Matter and PCF

×

Update on HGA Earn Out Matter and PCF

15 July 24

Application for quotation of securities - MBH

×

Application for quotation of securities - MBH

12 July 24

Intended Resignation of Chief Executive Officer

×

Intended Resignation of Chief Executive Officer

03 July 24

Notification regarding unquoted securities - MBH

×

Notification regarding unquoted securities - MBH

28 June 24

Trading Update

×

Trading Update

22 February 24

1HFY24 Appendix 4D and HY Report and Accounts

×

1HFY24 Appendix 4D and HY Report and Accounts

22 February 24

1HFY24 Results Announcement

×

1HFY24 Results Announcement

22 February 24

1HFY24 Results Presentation

×

1HFY24 Results Presentation

MBH Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.04 0.00 -0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.04 0.00 -0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -543.7 103.4 -6,775.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 30.4 29.4 10.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.03 0.01 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 242.8 -61.0 -145.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.6 8.4 -8.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 200 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.26 0.24 0.16 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.08 0.11 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.9 33.5 -31.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 351 362 352 Lock Lock Lock
Basic m Lock Lock Lock Lock 351 351 352 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 90 89 89 Lock Lock Lock
     Growth % Lock Lock Lock Lock 223.6 -1.4 0.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 20 24 25 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 24 22 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 528.3 -8.8 -20.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.7 24.7 19.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 73 75 80 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 9 3 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 115,687.5 -70.2 -156.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.3 3.1 -1.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 5 5 6 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 4 -2 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 384.1 -148.8 -263.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.8 -2.4 -8.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 0 -1 -28 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -2 -1 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -12 0 -28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -770.5 103.5 -6,547.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -13.9 0.5 -31.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 0 7 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -1 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -2 -7 -2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 5 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -327.6 819.0 -136.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 0.1 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 8 7 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 11 9 5 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 121 104 76 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 5 4 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -7 -2 1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 30 18 18 Lock Lock Lock
Equity $m Lock Lock Lock Lock 91 86 58 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 93 91 61 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.6 -2.3 -32.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -10.3 0.4 -37.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -13.7 0.5 -48.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.3 -2.2 -9.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.4 0.8 -37.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.5 7.2 -1.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 55.8 21.3 -6.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.8 -0.7 -0.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -7.7 -2.2 1.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.0 2.5 2.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.8 1.4 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 27.1 29.2 17.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 3.4 52.6 -7.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 11.6 11.7 11.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.2 4.3 5.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.4 4.6 6.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.4 6.3 6.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.9 1.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.9 1.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.5 -0.7 -31.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.4 -0.6 -37.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -387.1 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -10.3 0.4 -37.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.2 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -13.7 0.5 -48.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 -316.7 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -13.7 -1.6 -48.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 69.8 84.0 66.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 31.6 31.1 31.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 101.4 115.1 98.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 35.0 33.5 30.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 66.4 81.6 68.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

02-Mar-23

DIV Yield

.0%

Franking Level

100%

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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MBH Shortsell

Frequently Asked Questions

The current share price of Maggie Beer Holdings Ltd. (MBH:ASX) is AU$0.056.
The 52-week high share price for Maggie Beer Holdings Ltd. (MBH:ASX) is AU$0.12.
The 52-week low share price for Maggie Beer Holdings Ltd. (MBH:ASX)? is AU$0.05.
The current TTM dividend payout for Maggie Beer Holdings Ltd. (MBH:ASX) is 0.00.
The last dividend payment of Maggie Beer Holdings Ltd. (MBH:ASX) is AU$0.01.
Maggie Beer Holdings Ltd. (MBH:ASX) has a franking level of 100.0%.
Maggie Beer Holdings Ltd. (MBH:ASX) is classified in the Industrials.
The current P/E ratio for Maggie Beer Holdings Ltd. (MBH:ASX) is 10.30.
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