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Maggie Beer Holdings Ltd

Maggie Beer Holdings Ltd

MBH · AU · Consumer Defensive / Packaged Foods

0.055AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.055
Open0.055
Day Range0.055 – 0.055
52-Week Range0.047 – 0.12
Volume11.76K
Market Cap25.09M
P/E (TTM)0.00
Forward P/E3.59
EPS-0.02
Dividend Yield0.00%
Beta0.34
50-Day Avg0.0601
200-Day Avg0.0752

About

Maggie Beer Holdings Limited manufactures and sells food and beverage, and gifting products in Australia and internationally. The company offers pates, fruit pastes, jams, sugo, sauces, wine, and other products under the Maggie Beer brand; and hampers and gifts under the Hamper Emporium and Gifts Australia brand. It provides its products through retail and online channels. Maggie Beer Holdings was incorporated in 2000 and is based in Tanunda, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Christopher Paul Illman
  • Employees0
  • Headquarters2 Keith Street, Tanunda, SA, Australia, 5352, Australia
  • Websitehttps://www.maggiebeerholdings.com.au

Leadership

  • Mr. Christopher Paul IllmanMD & Director
  • Mr. Craig WareInterim Chief Financial Officer
  • Mr. Sie Po KiingActing GM of E-Commerce & Executive Director · b. 1978
  • Mr. Hamish McLeayGeneral Manager of South Australian-Maggie Beer Products & Paris Creek Farms
  • Ms. Sophie Karzis B.Juris, LLBGeneral Counsel & Company Secretary

Financials

Income Statement

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue2.93M7.05M11.25M14.97M14.97M18.34M12.78M6.88M4.61M2.65M1.46M1.80K14.39K31.00K8.61M25.62M44.50M27.81M90.01M88.71M73.56M76.32M75.73M
Growth (%)-+140.83%+59.42%+33.13%+0.01%+22.49%-30.29%-46.17%-32.96%-42.56%-45.05%-99.88%+699.56%+115.40%+27664.52%+197.62%+73.73%-37.50%+223.63%-1.45%-17.07%+3.75%-0.77%
Cost of Revenue---------913.39K219.35K37.59K70604.69M14.95M22.94M28.13M35.42M66.81M56.67M40.31M56.35M
Gross Profit2.93M7.05M11.25M14.97M14.97M18.34M12.78M6.88M4.61M1.74M1.24M-35.79K13.69K31.00K3.91M10.66M21.57M24.75M39.81M21.90M43.16M36.01M19.38M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%65.54%84.94%-1988.56%95.09%100.00%45.46%41.62%48.46%88.99%44.22%24.69%58.68%47.19%25.59%
Operating Expense2.08M4.12M5.88M8.68M8.06M12.94M13.07M4.46M4.95M1.00M3.42M3.38M518.75K831.86K9.80M19.56M23.95M26.26M35.51M24.00M53.16M42.39M23.50M
Operating Income845.23K2.94M5.36M6.29M6.91M5.40M-283.87K2.42M-331.00K731.91K-2.18M-3.42M-505.06K-800.86K-5.89M-8.90M-2.38M-1.51M4.30M-2.10M-10.00M-6.38M-4.12M
Operating Margin28.86%41.62%47.69%41.99%46.16%29.43%-2.22%35.22%-7.17%27.62%-149.85%-189949.50%-3509.31%-2583.42%-68.40%-34.73%-5.35%-5.44%4.77%-2.37%-13.60%-8.35%-5.44%
EBITDA913.15K3.51M6.58M7.37M6.29M7.56M-880.77K-6.24M-5.82M-7.90M-2.06M-4.87M-504.35K-9.25M-5.37M-24.66M-11.31M828.00K5.62M4.38M-21.91M-1.95M-1.00M
EBITDA Margin31.18%49.74%58.52%49.26%42.00%41.21%-6.89%-90.61%-126.09%-298.16%-141.31%-270662.67%-3504.39%-29837.72%-62.43%-96.26%-25.41%2.98%6.25%4.94%-29.78%-2.56%-1.33%
Net Income898.31K2.70M4.30M5.00M2.71M4.08M-2.46M-6.20M-6.59M-9.14M-2.34M-6.50M-1.83M-10.29M-6.67M-24.16M-14.75M1.86M-12.48M438.00K-28.24M-24.30M-9.53M
Net Income Margin30.67%38.31%38.23%33.37%18.09%22.24%-19.24%-90.05%-142.74%-344.77%-160.94%-361017.56%-12694.13%-33203.52%-77.50%-94.32%-33.15%6.69%-13.86%0.49%-38.39%-31.85%-12.58%
R&D----426.36K404.50K2.00M95.00K-1.84M-------------
R&D as % of Total Revenue----2.85%2.21%15.61%1.38%-69.32%-------------
Interest Expense2.09K---2.99K12.88K1.99K3.00K1.00K756-0144.82K0074.00K308.00K330.00K166.00K130.00K252.00K399.00K395.00K
Interest Expense % of Total Revenue0.07%---0.02%0.07%0.02%0.04%0.02%0.03%-0.00%1006.27%0.00%0.00%0.29%0.69%1.19%0.18%0.15%0.34%0.52%0.52%

Balance Sheet

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.88M6.07M19.12M25.72M27.75M34.22M27.85M19.05M11.50M2.33M2.94M594.10K2.01M9.59M67.87M74.28M64.03M129.66M120.68M103.80M75.94M46.57M40.30M
Total Liabilities570.71K918.08K2.59M4.21M3.58M4.83M3.39M1.74M1.43M1.25M1.14M353.98K554.06K154.73K4.35M11.32M13.43M26.87M29.76M18.06M18.17M13.06M11.16M
Total Equity2.31M5.15M16.53M21.50M24.18M29.40M24.46M17.31M10.07M1.07M1.81M240.11K1.46M9.43M63.53M62.96M50.60M102.78M90.92M85.74M57.77M33.51M29.14M
Cash1.55M2.22M5.86M9.23M6.71M7.21M6.45M6.42M3.62M1.20M1.60M414.28K1.63M4.06M14.78M9.82M7.25M13.54M10.80M9.22M4.71M1.04M1.87M
Total Debt53.93K---40.51K23.78K--------364.00K2.70M4.80M4.59M3.61M7.51M5.57M3.54M3.43M
Net Debt-1.49M-2.22M-5.86M-9.23M-6.67M-7.18M-6.45M-6.42M-3.62M-1.20M-1.60M-414.28K-1.63M-4.06M-14.42M-7.84M-3.64M-8.95M-7.19M-1.71M864.00K2.50M1.56M

Cash Flow

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow353.21K2.44M6.33M4.82M5.14M5.60M3.60M1.26M-1.40M-1.96M-1.80M-4.14M-1.80M-568.75K-4.30M-8.03M-383.00K1.47M449.00K6.50M-834.00K-474.00K-2.95M
Investing Cash Flow-75.97K-1.69M-9.49M-1.58M-7.33M-5.03M-2.83M-565.00K-1.15M-463.31K-742.73K-388.80K600.00K-15.00M-31.33M-16.72M-1.40M-20.91M-1.32M-1.03M-1.75M-573.00K-418.00K
Financing Cash Flow1.15M-28.47K6.80M135.00K-324.31K-78.15K-1.52M-731.00K-244.00K-2.94M3.35M2.41M18.00M46.35M19.71M-1.01M25.74M-2.10M-7.06M-2.07M-1.83M4.20M
Capital Expenditure75.97K1.69M1.45M1.48M2.23M2.64M2.13M1.13M921.00K471.00K744.23K388.80K0172.00K60.00K852.00K1.40M973.00K1.38M1.45M1.75M341.00K418.00K
Free Cash Flow277.24K749.73K4.88M3.34M2.91M2.96M1.47M131.00K-2.32M-2.43M-2.54M-4.53M-1.80M-568.75K-4.36M-8.88M-1.79M-973.00K-931.00K5.05M-2.58M-815.00K-3.37M
Dividends Paid------1.22M731.00K244.00K------14.00K1.76M404.00K1.76M1.76M---
FCF to OCF78.49%30.78%77.11%69.23%56.69%52.91%40.83%10.40%165.65%124.03%141.37%109.38%100.00%100.00%101.39%110.62%466.58%-66.33%-207.35%77.66%309.23%171.94%114.16%
Dividend Paid to FCF------82.87%558.02%-10.50%-------0.16%-98.38%-41.52%-188.83%34.80%---

Earnings

Report DateAug 30, 2018Feb 27, 2019Aug 28, 2019Feb 24, 2020Aug 26, 2020Feb 23, 2021Aug 18, 2021Feb 15, 2022Aug 23, 2022Feb 23, 2023Oct 30, 2023Feb 21, 2024May 29, 2024Aug 29, 2024Nov 27, 2024Feb 25, 2025May 28, 2025Aug 27, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.00----0.000.000.000.000.000.000.00-0.00
EPS Actual-0.04-0.09-0.14-0.04-0.010.000.010.020.010.020.000.000.000.000.000.000.00-0.040.00
Surprise-------------------
Timing-------After-hoursAfter-hoursPre-market-------After-hours-

Key Statistics & Ratios

Market Cap25.09M
Enterprise Value26.64M
Trailing P/E0.00
Forward P/E3.59
Price / Sales0.33
Price / Book0.86
EPS-0.02
Book Value0.065
Revenue (TTM)76.17M
Gross Profit (TTM)37.12M
EBITDA-1.32M
Profit Margin-12.51%
Operating Margin-17.74%
Return on Equity-30.42%
Return on Assets-5.08%
Shares Outstanding447.99M
Shares Float91.29M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.00Mar 2, 2023
20221×
0.01Nov 17, 2022
20112×
0.58Sep 12, 20110.58Mar 21, 2011
20102×
1.16Sep 10, 20100.58Mar 11, 2010
20091×
2.33Sep 10, 2009

Stock Splits

  • Nov 26, 2025605:578
  • Apr 1, 2021584:579
  • Mar 12, 20191239:1219
  • Apr 9, 20181:25
  • Jan 7, 20141:5