Want to see AU:MBH full AI Analyst Report?
Top Page
Maggie Beer Holdings Ltd.
(Sydney:MBH)
Select Model
Select Model
Rating:43Neutral
Price Target:
AU$0.05
▼(-15.00% Downside)
Action:Reiterated
Date:09/10/26
The score is held down primarily by weak financial performance (recurring losses, negative operating earnings, and negative operating/free cash flow) and bearish technicals (price below all key moving averages with negative MACD). The low-debt balance sheet provides some resilience, but valuation support is limited because earnings are negative and no dividend yield is provided.
Positive Factors
Conservative leverage
Low debt relative to equity gives MBH financial flexibility and reduces balance-sheet risk as it works through weak profitability. This structure may help the company preserve funding capacity, absorb operating volatility, and support investment in its branded food and gifting businesses.
Negative Factors
Persistent losses
Recurring net losses and negative operating earnings show that revenue is not yet translating into sustainable profitability. If this persists, MBH will have less internally generated capacity to reinvest in brands, develop products, or strengthen distribution, limiting the durability of any growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Low debt relative to equity gives MBH financial flexibility and reduces balance-sheet risk as it works through weak profitability. This structure may help the company preserve funding capacity, absorb operating volatility, and support investment in its branded food and gifting businesses.
Read all positive factors
Maggie Beer Holdings Ltd. (MBH) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$27.10M
Dividend Yield6.99%
Average Volume (3M)18.46K
Price to Earnings (P/E)―
Beta (1Y)0.27
Revenue Growth-0.25%
EPS Growth60.85%
CountryAU
Employees76
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)-0.02
Shares Outstanding447,988,950
10 Day Avg. Volume38,642
30 Day Avg. Volume18,457
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.99
Price to Sales (P/S)0.38
P/FCF Ratio-8.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Maggie Beer Holdings Ltd. Business Overview & Revenue Model
Company Description
Maggie Beer Holdings Limited is an Australian firm specializing in the creation and distribution of food and beverage products. Its operations are divided into two core business segments: Maggie Beer Products and Hampers & Gifts Australia. The com...
How the Company Makes Money
MBH generates revenue primarily through the sale of premium food and beverage products and gifting solutions across multiple channels. Key revenue streams include (1) wholesale and retail distribution of its branded gourmet products (notably under...
Maggie Beer Holdings Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
64
Positive
Cash Flow
34
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 75.73M | 76.32M | 73.56M | 88.71M | 90.01M |
| Gross Profit | 19.38M | 36.01M | 43.16M | 21.90M | 39.81M |
| EBITDA | -1.00M | -1.95M | -21.91M | 4.38M | 5.62M |
| Net Income | -9.53M | -24.30M | -28.24M | 438.00K | -12.48M |
Balance Sheet | |||||
| Total Assets | 40.30M | 46.57M | 75.94M | 103.80M | 120.68M |
| Cash, Cash Equivalents and Short-Term Investments | 1.87M | 1.04M | 4.71M | 9.22M | 10.80M |
| Total Debt | 3.43M | 3.54M | 5.57M | 7.51M | 3.61M |
| Total Liabilities | 11.16M | 13.06M | 18.17M | 18.06M | 29.76M |
| Stockholders Equity | 29.14M | 33.51M | 57.77M | 85.74M | 90.92M |
Cash Flow | |||||
| Free Cash Flow | -3.37M | -815.00K | -2.58M | 5.05M | -931.00K |
| Operating Cash Flow | -2.95M | -474.00K | -834.00K | 6.50M | 449.00K |
| Investing Cash Flow | -418.00K | -573.00K | -1.75M | -1.03M | -1.32M |
| Financing Cash Flow | 4.20M | -1.83M | -2.07M | -7.06M | -2.10M |
Maggie Beer Holdings Ltd. Technical Analysis
Negative
0.06
Price Trends
0.07
Negative
0.07
Negative
0.08
Negative
Market Momentum
>-0.01
Positive
33.33
Neutral
64.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MBH, the sentiment is Negative. The current price of 0.06 is equal to the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.33 is Neutral, neither overbought nor oversold. The STOCH value of 64.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:MBH.
Maggie Beer Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | AU$1.83B | 33.48 | 5.46% | 2.45% | 6.66% | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
49 Neutral | AU$33.25M | -0.51 | 13.40% | 1.21% | 8.82% | 55.22% | |
45 Neutral | AU$7.88M | -0.86 | -464.75% | ― | -2.26% | -30.73% | |
44 Neutral | AU$1.40B | -316.85 | -0.82% | 1.56% | 11.29% | -107.51% | |
43 Neutral | AU$27.10M | -2.51 | -27.95% | 6.99% | -0.25% | 60.85% |
* Consumer Defensive Sector Average
AU:MBH
Maggie Beer Holdings Ltd.
0.05
>-0.01
-10.17%
AU:NOU
Noumi Limited
0.12
-0.03
-20.00%
AU:PFT
Pure Foods Tasmania Ltd.
0.02
>-0.01
-8.00%
AU:BGA
Bega Cheese Limited
5.91
0.50
9.34%
AU:CBO
Cobram Estate Olives Ltd.
2.85
-0.38
-11.76%
AU:TR8
My Foodie Box Limited
0.02
>-0.01
-25.00%
Maggie Beer Holdings Ltd. Corporate Events
Maggie Beer Holdings Lifts Sales and Margins as Cost-Cutting Sets Up Earnings Recovery
Aug 31, 2026
Maggie Beer Holdings reported that Maggie Beer Products net sales rose 8.2% to $34.3 million in H1 FY25, with EBITDA up 17.4% and group gross margin improving by 1.6 percentage points to 49.0%. Corporate costs fell by $1.8 million to $2.9 million ...
Maggie Beer Holdings Names Chris Illman Managing Director
Aug 31, 2026
Maggie Beer Holdings has appointed Chris Illman as Managing Director effective 2 September 2026, transitioning him from his current role as non-executive director and drawing on more than three decades of senior leadership experience in FMCG, liqu...
Maggie Beer Holdings Files ASX Corporate Governance Statement for FY26
Aug 31, 2026
Maggie Beer Holdings Limited has lodged its annual corporate governance statement for the year ended 30 June 2026 with the ASX, confirming it is available on the company’s website and has been approved by the board as at 31 August 2026. The ...
Maggie Beer Holdings Highlights Robust Governance and Strong Diversity Focus
Aug 31, 2026
Maggie Beer Holdings Ltd., an ASX-listed food and beverage group, structures its operations under a board charter that prioritises long-term shareholder value and clear delineation of responsibilities between directors and management. Its governan...
Maggie Beer Holdings Details Board Changes and Governance Framework
Aug 31, 2026
Maggie Beer Holdings Ltd has outlined its current corporate structure, highlighting recent board changes with the retirement of two non-executive directors and the appointment of two new non-executive directors in late 2025. Executive leadership i...
Maggie Beer Holdings Narrows Loss as Gross Margins Improve and Balance Sheet Strengthens
Aug 31, 2026
Maggie Beer Holdings reported FY26 net sales of $75.7 million, marginally down 0.2% year on year, as growth of 8.2% in Maggie Beer Products offset a 6.3% decline in Hampers Gifts Australia following a disruptive website platform migration. The gr...
Maggie Beer Holdings Cuts Future Dilution as Options and Rights Lapse
Aug 10, 2026
Maggie Beer Holdings Ltd has notified the market of the cessation of a significant parcel of equity-linked instruments, including 13,000,000 options with various expiry dates and prices, and 4,897,728 performance rights. The securities lapsed beca...
Maggie Beer Holdings Delays Timeline on Hampers and Gifts Australia Sale Talks
Jul 7, 2026
Maggie Beer Holdings Ltd has updated the market on the non-binding indicative offer from a multinational consumer goods company to acquire 100% of Hampers and Gifts Australia Pty Limited for up to $10 million. The parties now target completion in ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.