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Maggie Beer Holdings Ltd. (MBH) AI Stock Analysis
Maggie Beer Holdings Ltd.
(ASX:MBH)
The overall score is low because the company’s core financial profile is challenged, with persistent losses, negative cash generation, and shrinking equity despite modest leverage, making fundamentals the dominant downside driver. Technical indicators show a weak, neutral trend with the price below key moving averages and only mixed momentum, offering little near-term support. Valuation appears constrained by negative earnings and the lack of dividend income, so even at a low share price the risk-reward skew remains cautious.
Maggie Beer Holdings Ltd. (MBH) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 18.58M
- Dividend Yield
- ―
- Average Volume (3M)
- 140.69K
- Price to Earnings (P/E)
- -2.4
- Beta (1Y)
- 0.00
- Revenue Growth
- -0.25%
- EPS Growth
- 60.85%
- Country
- Australia
- Employees
- 76
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Packaged Foods
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 compan...
Maggie Beer Holdings Ltd. Financial Statement Overview
Summary
Financial performance is very weak: revenue has grown over the long term but has been flat to slightly declining since the 2022–2023 peak, profitability is largely negative with recent deep losses, equity and assets have been eroded by cumulative losses, and operating and free cash flows are consistently negative, with only modest improvement and low leverage providing limited support.
Income Statement
32NegativeBalance Sheet
40NegativeCash Flow
24Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 75.73M | 75.73M | 76.32M | 73.56M | 88.71M | 90.01M |
| Gross Profit | 19.38M | 19.38M | 36.01M | 43.16M | 21.90M | 39.81M |
| EBITDA | -768.00K | -1.00M | -828.00K | -22.53M | 4.38M | 5.62M |
| Net Income | -9.53M | -9.53M | -24.30M | -28.24M | 438.00K | -12.48M |
Balance Sheet | ||||||
| Total Assets | 40.30M | 40.30M | 46.57M | 75.94M | 103.80M | 120.68M |
| Cash, Cash Equivalents and Short-Term Investments | 1.87M | 1.87M | 1.04M | 4.71M | 9.22M | 10.80M |
| Total Debt | 3.43M | 3.43M | 3.54M | 5.57M | 7.51M | 3.61M |
| Total Liabilities | 11.16M | 11.16M | 13.06M | 18.17M | 18.06M | 29.76M |
| Stockholders Equity | 29.14M | 29.14M | 33.51M | 57.77M | 85.74M | 90.92M |
Cash Flow | ||||||
| Free Cash Flow | -3.37M | -3.37M | -815.00K | -2.58M | 5.05M | -931.00K |
| Operating Cash Flow | -2.95M | -2.95M | -474.00K | -834.00K | 6.50M | 449.00K |
| Investing Cash Flow | -418.00K | -418.00K | -573.00K | -1.75M | -1.03M | -1.32M |
| Financing Cash Flow | 4.20M | 4.20M | -1.83M | -2.07M | -7.06M | -2.10M |
Maggie Beer Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
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 0.05 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 27.02 is Positive, neither overbought nor oversold. The STOCH value of 9.09 is Positive, 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
Overall Rating
AU:BGA56Neutral
AU:NOU49Neutral
AU:CBO44Neutral- AU:MBH41Neutral
AU:PFT40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| AU:BGA | 56Neutral | AUD 1.92B | 35.76 | 5.46% | 2.31% | 6.66% | ― |
| AU:NOU | 49Neutral | AUD 33.25M | -0.51 | 13.40% | ― | 8.82% | 55.22% |
| AU:CBO | 44Neutral | AUD 1.33B | -311.24 | -0.82% | 1.65% | 11.29% | -107.51% |
| AU:MBH | 41Neutral | AUD 22.85M | -2.42 | -27.95% | ― | -0.25% | 60.85% |
| AU:PFT | 40Underperform | AUD 5.82M | -0.63 | -464.75% | ― | -2.26% | -37.07% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:MBH | Maggie Beer Holdings Ltd. | 0.05 | -0.03 | -37.04% | |
| AU:NOU | Noumi Limited | 0.12 | -0.02 | -14.29% | |
| AU:PFT | Pure Foods Tasmania Ltd. | 0.02 | -0.01 | -46.88% | |
| AU:BGA | Bega Cheese Limited | 6.29 | 1.05 | 20.06% | |
| AU:CBO | Cobram Estate Olives Ltd. | 2.77 | -0.40 | -12.62% | |
| AU:TR8 | My Foodie Box Limited | 0.01 | -0.01 | -35.00% |
Maggie Beer Holdings Ltd. Corporate Events
Director Tom Kiing Sells Entire Indirect Stake in Maggie Beer Holdings
Maggie Beer Holdings has disclosed a change in director Tom Kiing’s interests in the company’s securities, as required under ASX listing rules. Kiing, through Sieana Pty Ltd where he is a director, has sold his entire indirect holding of...
SIEANA Pty Ltd Exits Substantial Holding in Maggie Beer Holdings
SIEANA Pty Ltd has lodged a notice of ceasing to be a substantial holder in Maggie Beer Holdings Ltd following the sale of its entire stake of 23,869,958 ordinary shares. The divestment, executed at $0.05 per share, removes a significant shareholder...
Maggie Beer Holdings Sets 2026 AGM Date and Director Nomination Deadline
Maggie Beer Holdings Ltd has scheduled its 2026 Annual General Meeting for 11:00 a.m. AEDT on Monday, 30 November 2026, with further details to be provided in a formal notice to shareholders ahead of the event. The timing confirms the company’s...
Maggie Beer Holdings Lifts Sales and Margins as Cost-Cutting Sets Up Earnings Recovery
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 and...
Maggie Beer Holdings Names Chris Illman Managing Director
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, liquor...
Maggie Beer Holdings Files ASX Corporate Governance Statement for FY26
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 acc...
Maggie Beer Holdings Highlights Robust Governance and Strong Diversity Focus
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 governance...
Maggie Beer Holdings Details Board Changes and Governance Framework
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 incl...
Maggie Beer Holdings Narrows Loss as Gross Margins Improve and Balance Sheet Strengthens
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...
Maggie Beer Holdings Cuts Future Dilution as Options and Rights Lapse
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 because...
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.
Date of analysis: Sep 26, 2026