Maggie Beer Holdings Statistics

Total Valuation

ASX:MBH has a market cap or net worth of AUD 36.74 million. The enterprise value is 26.94 million.

Market Cap	36.74M
Enterprise Value	26.94M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:MBH has 447.99 million shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class	447.99M
Shares Outstanding	447.99M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	41.17%
Owned by Institutions (%)	6.99%
Float	150.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.94
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.38
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.48

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.07.

Current Ratio	1.81
Quick Ratio	1.11
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-1.81
Interest Coverage	-12.29

Financial Efficiency

Return on equity (ROE) is -30.42% and return on invested capital (ROIC) is -7.09%.

Return on Equity (ROE)	-30.42%
Return on Assets (ROA)	-5.30%
Return on Invested Capital (ROIC)	-7.09%
Return on Capital Employed (ROCE)	-13.62%
Weighted Average Cost of Capital (WACC)	7.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.13
Inventory Turnover	3.94

Taxes

Income Tax	-986,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.16% in the last 52 weeks. The beta is 0.44, so ASX:MBH's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+30.16%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	149,079

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 75.41 million and -19.47 million in losses. Loss per share was -0.05.

Revenue	75.41M
Gross Profit	35.35M
Operating Income	-5.64M
Pretax Income	-15.04M
Net Income	-19.47M
EBITDA	-2.91M
EBIT	-5.64M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 12.58 million in cash and 2.79 million in debt, giving a net cash position of 9.79 million or 0.02 per share.

Cash & Cash Equivalents	12.58M
Total Debt	2.79M
Net Cash	9.79M
Net Cash Per Share	0.02
Equity (Book Value)	39.03M
Book Value Per Share	0.11
Working Capital	13.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.41 million and capital expenditures -129,000, giving a free cash flow of -1.54 million.

Operating Cash Flow	-1.41M
Capital Expenditures	-129,000
Free Cash Flow	-1.54M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 46.88%, with operating and profit margins of -7.48% and -25.82%.

Gross Margin	46.88%
Operating Margin	-7.48%
Pretax Margin	-19.94%
Profit Margin	-25.82%
EBITDA Margin	-3.86%
EBIT Margin	-7.48%
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	-1.56%
Shareholder Yield	-1.56%
Earnings Yield	-53.00%
FCF Yield	-4.19%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	2