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Total Valuation
Maggie Beer Holdings Ltd. has a market cap or net worth of AU$25.09M. The enterprise value is AU$32.92.
Market CapAU$25.09M
Enterprise ValueAU$32.92
Share Statistics
Maggie Beer Holdings Ltd. has 447,988,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding447,988,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maggie Beer Holdings Ltd.’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -12.50%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-12.50%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee996.46K
Profits Per Employee-125.37K
Employee Count76
Asset Turnover1.88
Inventory Turnover6.58
Valuation Ratios
The current PE Ratio of Maggie Beer Holdings Ltd. is ―. Maggie Beer Holdings Ltd.’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.38
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-8.56
Price to Operating Cash Flow-8.50
PEG Ratio0.07
Income Statement
In the last 12 months, Maggie Beer Holdings Ltd. had revenue of 75.73M and earned -9.53M in profits. Earnings per share was -0.02.
Revenue75.73M
Gross Profit19.38M
Operating Income-4.12M
Pretax Income-9.14M
Net Income-9.53M
EBITDA-1.00M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.95M and capital expenditures -418.00K, giving a free cash flow of -3.37M billion.
Operating Cash Flow-2.95M
Free Cash Flow-3.37M
Free Cash Flow per Share>-0.01
Dividends & Yields
Maggie Beer Holdings Ltd. pays an annual dividend of AU$0.005, resulting in a dividend yield of 6.99%
Dividend Per ShareAU$0.005
Dividend Yield6.99%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change3.70%
50-Day Moving Average0.06
200-Day Moving Average0.08
Relative Strength Index (RSI)51.48
Average Volume (3m)146.13K
Important Dates
Maggie Beer Holdings Ltd. upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Maggie Beer Holdings Ltd. as a current ratio of 1.98, with Debt / Equity ratio of 11.77%
Current Ratio1.98
Quick Ratio1.07
Debt to Market Cap0.07
Net Debt to EBITDA-1.55
Interest Coverage Ratio-10.43
Taxes
In the past 12 months, Maggie Beer Holdings Ltd. has paid 387.00K in taxes.
Income Tax387.00K
Effective Tax Rate-0.04
Enterprise Valuation
Maggie Beer Holdings Ltd. EV to EBITDA ratio is -30.23, with an EV/FCF ratio of -9.02.
EV to Sales0.40
EV to EBITDA-30.23
EV to Free Cash Flow-9.02
EV to Operating Cash Flow-10.30
Balance Sheet
Maggie Beer Holdings Ltd. has AU$1.87M in cash and marketable securities with AU$3.43M in debt, giving a net cash position of -AU$1.56M billion.
Cash & Marketable SecuritiesAU$1.87M
Total DebtAU$3.43M
Net Cash-AU$1.56M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 25.59%, with operating margin of -5.44%, and net profit margin of -12.58%.
Gross Margin25.59%
Operating Margin-5.44%
Pretax Margin-12.07%
Net Profit Margin-12.58%
EBITDA Margin-1.33%
EBIT Margin-5.44%
Analyst Forecast
The average price target for Maggie Beer Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.25%
EPS Growth Forecast60.85%