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MBH · ASX

Maggie Beer Holdings Ltd. (ASX:MBH)

AU$0.084

 0.003 (3.704%)
ASX:Live
06/12/2023 04:10:05 PM
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MBH Overview

MBH Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$29.60M

PE

29.40

EV/EBITDA

0.0

Dividends Overview

DIV Yield

.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.07 - 0.25

Trade Value (12mth)

AU$6,929.00

1 week

-3.57%

1 month

-10.99%

YTD

-60.49%

1 year

-61.43%

All time high

304.823

Key Fundamentals

EPS 3 yr Growth

-101.700%

EBITDA Margin

3.20%

Operating Cashflow

$7m

Free Cash Flow Return

7.10%

ROIC

0.80%

Interest Coverage

22.20

Quick Ratio

1.40

Other Data

Shares on Issue (Fully Dilluted)

352m

HALO Sector

Industrials

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MBH Announcements

Latest Announcements

Date Announcements

31 October 23

2023 AGM Chair's Address

×

2023 AGM Chair's Address

31 October 23

2023 AGM CEO's Presentation

×

2023 AGM CEO's Presentation

31 October 23

Results of Meeting

×

Results of Meeting

31 October 23

Final Director's Interest Notice

×

Final Director's Interest Notice

31 October 22

Change of Registry Address

×

Change of Registry Address

30 October 23

2023 AGM Withdrawal of Resolution

×

2023 AGM Withdrawal of Resolution

30 May 23

FY23 Trading Update

×

FY23 Trading Update

30 March 21

Acquisition and Capital Raising Presentation

×

Acquisition and Capital Raising Presentation

30 June 22

Application for quotation of securities - MBH

×

Application for quotation of securities - MBH

30 August 22

Notification regarding unquoted securities - MBH

×

Notification regarding unquoted securities - MBH

29 September 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 June 23

Change of Director's Interest Notice (Maggie Beer)

×

Change of Director's Interest Notice (Maggie Beer)

29 August 23

MBH Chair Retires and New Chair Announced

×

MBH Chair Retires and New Chair Announced

28 June 22

Appointment of Non-Executive Director

×

Appointment of Non-Executive Director

28 December 22

Appointment of Chief Executive Officer

×

Appointment of Chief Executive Officer

28 August 23

Preliminary Final Report

×

Preliminary Final Report

28 August 23

FY23 Annual Report

×

FY23 Annual Report

28 August 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

28 August 23

FY23 Results Announcement

×

FY23 Results Announcement

28 August 23

FY23 Results Presentation

×

FY23 Results Presentation

27 August 20

FY20 Annual Report

×

FY20 Annual Report

27 August 20

Investor Presentation

×

Investor Presentation

26 October 23

Director Retirement

×

Director Retirement

25 September 23

2023 AGM and Closing Date for Nominations

×

2023 AGM and Closing Date for Nominations

25 August 23

Release of Securities from Voluntary Escrow

×

Release of Securities from Voluntary Escrow

24 February 23

Dividend/Distribution - MBH

×

Dividend/Distribution - MBH

24 February 21

1H FY21 Results Presentation

×

1H FY21 Results Presentation

24 December 21

Application for quotation of securities - MBH

×

Application for quotation of securities - MBH

MBH Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 -0.04 0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 -0.04 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 111.3 -543.7 103.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 30.4 29.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.01 0.03 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 -0.00 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,143.2 242.8 -78.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.4 -0.6 8.1 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 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.29 0.26 0.24 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.07 0.08 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -45.2 17.1 33.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 236 351 362 Lock Lock Lock
Basic m Lock Lock Lock Lock 231 351 351 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 28 75 89 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.5 170.5 17.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 17 24 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 4 23 22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.9 500.8 -4.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.7 30.5 24.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 86 69 75 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 0 10 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -99.1 125,750.0 -71.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 13.4 3.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 4 5 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 6 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.9 510.2 -132.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -5.4 8.2 -2.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -1 6 -1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -4 -1 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 2 -12 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 112.6 -770.5 103.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.7 -16.6 0.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1 0 7 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -21 -1 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 26 -2 -7 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 0 -1 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 122.3 -327.6 800.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 -0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 8 8 7 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 14 11 9 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 130 121 104 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 2 5 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -11 -7 -2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 27 30 18 Lock Lock Lock
Equity $m Lock Lock Lock Lock 103 91 86 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 104 93 91 Lock Lock Lock
     Growth % Lock Lock Lock Lock 92.3 -10.8 -2.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.4 -10.3 0.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.8 -13.7 0.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -1.4 6.2 -2.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.7 7.4 0.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 1.0 0.5 7.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 0.0 67.6 22.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1,324.1 -0.7 -0.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -10.3 -8.0 -2.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.8 3.7 2.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.0 2.5 1.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 43.1 21.7 28.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 9.8 3.3 52.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.5 11.0 13.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.8 4.3 4.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.4 2.1 4.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 21.4 7.0 6.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.6 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.6 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -3.7 8.1 -0.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -0.8 5.0 -0.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A -21.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.4 -10.3 0.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.3 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.8 -13.7 0.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.8 -13.7 0.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 129.5 85.0 81.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 105.0 33.1 27.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 234.5 118.0 108.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 90.6 34.4 30.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 144.0 83.6 78.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

100%

DPSg

0.00%

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$0.084.
The 52-week high share price for Maggie Beer Holdings Ltd. (MBH:ASX) is AU$0.25.
The 52-week low share price for Maggie Beer Holdings Ltd. (MBH:ASX)? is AU$0.07.
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%.
Maggie Beer Holdings Ltd. (MBH:ASX) is classified in the Industrials.
The current P/E ratio for Maggie Beer Holdings Ltd. (MBH:ASX) is 29.40.
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