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XASXMBH
Market cap12mUSD
Jan 08, Last price  
0.06AUD
1D
-1.72%
1Q
-19.72%
Jan 2017
-92.28%
Name

Maggie Beer Holdings Ltd

Chart & Performance

D1W1MN
XASX:MBH chart
P/E
—
P/S
0.23
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
21.96%
Rev. gr., 5y
28.40%
Revenues
89m
+0.77%
7,053,86311,245,60314,970,86414,971,78618,339,38112,784,9946,882,0004,614,0002,650,2661,456,3831,80014,39231,0008,607,00025,616,00044,503,00052,879,00075,227,00088,706,00089,389,000
Net income
-28m
L
2,702,1124,299,6164,996,2132,707,7164,078,685-2,459,995-6,197,000-6,586,000-9,137,339-2,343,895-6,498,316-1,826,939-10,293,092-6,670,000-24,160,000-14,754,0001,861,000-12,478,000438,000-28,238,000
CFO
-1m
L
2,435,7146,330,6024,819,3545,140,6595,600,3293,604,5181,260,000-1,403,000-1,960,246-1,798,840-4,144,459-1,804,833-568,754-4,302,000-8,025,000-383,0001,096,000449,0006,504,000-1,000,000
Dividend
Mar 02, 20230.005 AUD/sh
Earnings
Feb 20, 2025

Profile

Maggie Beer Holdings Limited manufactures and sells food and beverage products in Australia. It operates through two segments, Maggie Beer Products and Hampers & Gifts Australia. The company provides 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 brands. The company was formerly known as Longtable Group Limited and changed its name to Maggie Beer Holdings Limited in July 2020. Maggie Beer Holdings Limited was incorporated in 2000 and is based in Tanunda, Australia.
URL
https://www.maggiebeerholdings.com.au/
IPO date
Aug 27, 2004
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
89,389
0.77%
88,706
17.92%
75,227
42.26%
Cost of revenue
76,026
93,413
54,875
Unusual Expense (Income)
NOPBT
13,363
(4,707)
20,352
NOPBT Margin
14.95%
27.05%
Operating Taxes
(1,378)
(1,278)
Tax Rate
NOPAT
13,363
(3,329)
21,630
Net income
(28,238)
-6,547.03%
438
-103.51%
(12,478)
-770.50%
Dividends
(1,758)
Dividend yield
4.05%
Proceeds from repurchase of equity
(3,522)
75
BB yield
8.11%
-0.06%
Debt
Debt current
1,874
2,109
1,313
Long-term debt
9,274
10,800
5,671
Deferred revenue
Other long-term liabilities
605
170
14,156
Net debt
4,969
(32,521)
(82,615)
Cash flow
Cash from operating activities
(1,000)
6,504
449
CAPEX
(978)
(1,453)
(1,380)
Cash from investing activities
(1,745)
(1,026)
(1,318)
Cash from financing activities
(2,066)
(7,063)
(2,096)
FCF
23,691
(19,937)
32,185
Balance
Cash
4,710
9,216
10,801
Long term investments
1,469
36,214
78,798
Excess cash
1,710
40,995
85,838
Stockholders' equity
57,770
85,741
90,923
Invested Capital
62,239
52,425
22,733
ROIC
23.31%
32.80%
ROCE
20.90%
18.75%
EV
Common stock shares outstanding
352,440
361,803
351,250
Price
0.07
-43.33%
0.12
-65.71%
0.35
-10.26%
Market cap
23,966
-44.80%
43,416
-64.68%
122,938
33.70%
EV
28,935
10,895
40,323
EBITDA
13,363
156
25,319
EV/EBITDA
2.17
69.84
1.59
Interest
252
130
149
Interest/NOPBT
1.89%
0.73%