Maggie Beer Holdings Ltd.

Maggie Beer Holdings Ltd.

AASX:MBH
0.05
AUD
+0.00
(-7.27%)
-0.02EPS
31.36MMarket Cap
Feb 24Next Earn
Maggie Beer Holdings Ltd.
ASX:MBH
(Australian Securities Exchange)

Recent

price

0.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
AUD
16.43
11.02
6.33
0.89
- -
- -
- -
0.12
0.19
0.2
0.22
0.2
0.24
0.24
0.2
0.18
Revenue per Share
-14.8
-15.73
-21.82
-1.43
-1.38
-0.22
-0.32
-0.1
-0.18
-0.07
0.01
-0.03
- -
-0.08
-0.07
-0.02
Basic EPS, GAAP
2.61
-3.58
-4.75
-1.12
-0.96
-0.22
-0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
1.75
0.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
41.34
24.05
2.56
0.64
0.06
0.13
0.3
0.53
0.29
0.23
0.28
0.25
0.23
0.16
0.09
0.07
Book Value per Share
21.98
13.89
2.56
0.39
0.06
0.13
0.3
0.3
0.13
0.12
0.07
0.08
0.1
0.07
0.03
0.03
Tangible Book Value per Share
- -
- -
- -
2
5
8
33
69
137
219
242
368
368
369
371
412
Basic Weighted Avg Shares
7
5
3
1
- -
- -
- -
9
26
45
53
75
89
89
76
76
Sales/Revenue/Turnover
-37.4
-74.21
-157.17
-156.86
-243,603.17
- -
- -
-68.4
-44.94
-7.71
-5.58
8.24
-2.37
-11.19
-8.74
-5.44
Operating Margin (%)
1
1
1
- -
- -
- -
- -
1
2
3
3
4
5
6
5
3
Depreciation Expense
-6
-7
-9
-2
-6
-2
-10
-7
-24
-15
2
-12
- -
-28
-24
-10
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-90.05
-142.74
-344.77
-160.94
-361,017.56
- -
- -
-77.5
-94.32
-33.15
3.52
-16.59
0.49
-31.59
-32.01
-12.58
Profit Margin (%)
7
3
1
1
- -
2
4
15
11
10
20
36
19
13
7
9
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
2
3
2
2
5
4
2
1
LT Debt
17
10
1
2
- -
1
9
64
63
51
103
91
86
58
34
29
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-29.67
-48.1
-163.96
-162.76
-590.61
-197.54
-189.04
-18.28
-38.2
-25.98
2.43
-12.88
0.5
-39.35
-53.25
-30.42
Return on Common Equity (%)

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
109.89%
-20.98%
-13.03%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-695.69%
-1,499.15%
-60.8%
Sales/Revenue/Turnover
- -
9.13%
-0.25%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
89
2025
- -
- -
76
2026
- -
- -
76

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.08
2025
- -
- -
-0.07
2026
- -
- -
-0.02

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Maggie Beer Holdings Limited (ASX:MBH), formerly Longtable Group Limited, manufactures and sells premium food and beverage products, as well as gifting items, primarily in Australia with international distribution; it operates through Maggie Beer Products, which produces pates including the original Pheasant Farm Pate, fruit pastes, jams, sugo, sauces, verjuice, wine, preserves, non-alcoholic sparkling drinks, and other gourmet items using seasonal Barossa Valley ingredients; and Hampers & Gifts Australia (formerly Hamper Emporium and Gifts Australia), which offers curated hampers and gifts targeting corporate, wellness, Mother's Day, and festive occasions. The company, founded in 2000 and headquartered in Tanunda, South Australia, at 2 Keith Street, supports local communities, dairy farmers, fruit growers, and vegetable producers through its brand philosophy emphasizing quality, sustainability, and provenance; Maggie Beer Products employs over 100 staff across two Barossa sites producing more than 200 award-winning SKUs featured in publications and television. Recent developments include the 2024 divestment of loss-making Paris Creek Farms dairy business to Katoomba Global Foods for $500,000, eliminating over $2 million in annual trading losses and cashflow drag; a $5 million capital raise in October 2025 with major investors Angelo Kotses of Bickfords Group increasing to 19.99% stake and Maurice Crotti of San Remo acquiring 13% for $3 million at a discount; board changes with Sue Thomas and Hugh Robertson stepping down; CEO and CFO roles eliminated in a restructure for cost savings of $1.8 million annualized in 2H FY25 plus $1.7-2.2 million planned for FY26; enhanced e-commerce investments; new HGA collaborations like wellness hampers with Endota and Stray Willow; FY25 revenue growth to $76.3 million despite $24.3 million statutory loss; and a $2.28 million entitlement offer launched December 2025 to bolster the balance sheet amid turnaround efforts positioning for FY26 profitability.