
Maggie
MBH.AXMaggie Beer Holdings Limited Price (MBH.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
352,439,920
(2.5878)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,929,017 | 7,053,863 | 11,245,603 | 14,970,864 | 14,971,786 | 18,339,381 | 12,784,994 | 6,882,000 | 4,614,000 | 2,650,266 | 1,456,383 | 1,800 | 14,392 | 31,000 | 8,607,000 | 25,616,000 | 44,503,000 | 52,879,000 | 75,227,000 | 88,706,000 | 89,389,000 |
Net Income | 898,309 | 2,702,112 | 4,299,616 | 4,996,213 | 2,707,716 | 4,078,685 | -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 | -14,754,000 | 1,861,000 | -12,478,000 | 438,000 | -28,238,000 |
FCF USD | 277,242 | 749,727 | 4,881,598 | 3,336,365 | 2,914,157 | 2,963,348 | 1,471,743 | 131,000 | -2,324,000 | -2,431,251 | -2,543,065 | -4,533,257 | -1,804,833 | -568,754 | -4,362,000 | -8,877,000 | -1,787,000 | 123,000 | -931,000 | 5,051,000 | -2,579,000 |
OCF USD | 353,215 | 2,435,714 | 6,330,602 | 4,819,354 | 5,140,659 | 5,600,329 | 3,604,518 | 1,260,000 | -1,403,000 | -1,960,246 | -1,798,840 | -4,144,459 | -1,804,833 | -568,754 | -4,302,000 | -8,025,000 | -383,000 | 1,096,000 | 449,000 | 6,504,000 | -834,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.08 | -0.17 | 0.58 | 0.91 | 7.05 | -0.13 |
D/E | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.07 | 0.03 | 0.04 | 0.09 | 0.10 |
CA/CL | 4.82 | 7.76 | 3.94 | 3.63 | 4.18 | 3.49 | 5.05 | 4.96 | 3.37 | 1.78 | 1.93 | 1.52 | 3.63 | 26.42 | 4.79 | 2.17 | 2.01 | 2.80 | 3.71 | 2.56 | 1.95 |
TA/TL | 5.04 | 6.61 | 7.38 | 6.10 | 7.75 | 7.09 | 8.22 | 10.98 | 8.06 | 1.86 | 2.59 | 1.68 | 3.63 | 61.97 | 15.61 | 6.56 | 4.77 | 4.82 | 4.06 | 5.75 | 4.18 |
Total Debt | 53,931 | 0 | 0 | 0 | 40,512 | 23,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364,000 | 1,983,000 | 3,602,000 | 3,280,000 | 3,492,000 | 7,509,000 | 5,574,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.00% | 0.00% | 23.71% | 20.44% | 15.36% | 13.43% | -1.04% | 11.42% | -3.16% | 68.50% | -116.77% | -2,050.87% | -105.32% | -8.51% | -7.98% | -14.96% | -4.88% | 1.29% | 6.94% | 2.66% | -15.64% |
ROE | 38.92% | 52.46% | 26.02% | 23.23% | 11.20% | 13.87% | -10.06% | -35.80% | -65.38% | -851.51% | -129.70% | -2,706.36% | -125.46% | -109.11% | -10.50% | -38.37% | -29.16% | 1.81% | -13.72% | 0.51% | -48.88% |
ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -392.65% | -79.66% | -1,117.65% | -32.33% | -107.11% | -9.83% | -29.15% | -23.04% | 2.17% | 1.98% | 0.74% | -37.18% |
NM % | 30.67% | 38.31% | 38.23% | 33.37% | 18.09% | 22.24% | -19.24% | -90.05% | -142.74% | -344.77% | -160.94% | -361,017.56% | -12,694.13% | -33,203.52% | -77.50% | -94.32% | -33.15% | 3.52% | -16.59% | 0.49% | -31.59% |
FCF / R% | 0.00% | 10.63% | 43.41% | 22.29% | 19.46% | 16.16% | 11.51% | 1.90% | -50.37% | -91.74% | -174.62% | -251,847.61% | -12,540.53% | -1,834.69% | -50.68% | -34.65% | -4.02% | 0.23% | -1.24% | 5.69% | -2.89% |
FCF / NI% | - | - | - | - | - | - | - | - | - | 26.61% | 108.50% | 68.27% | 277.72% | 5.54% | 65.40% | 40.99% | 12.11% | 4.37% | -39.00% | 659.40% | 9.13% |
Operating Margin (OM) | 0.00 | 0.39 | 0.63 | 0.80 | 0.98 | 1.03 | 1.18 | 1.19 | 0.30 | -2.93 | -6.94 | -9,132.25 | -1,273.58 | -923.30 | -4.10 | -2.32 | -1.61 | -1.32 | -1.09 | -0.94 | -1.25 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 3.20 | 7.65 | 11.41 | 12.59 | 6.83 | 10.07 | -6.15 | -15.49 | -16.46 | -23.41 | -1.50 | -1.49 | -0.24 | -0.33 | -0.10 | -0.19 | -0.07 | 0.01 | -0.04 | 0.00 | -0.08 |
SPS | 10.44 | 19.97 | 29.85 | 37.72 | 37.76 | 45.26 | 31.94 | 17.20 | 11.53 | 6.79 | 0.93 | 0.00 | 0.00 | 0.00 | 0.13 | 0.20 | 0.21 | 0.23 | 0.21 | 0.25 | 0.25 |
OCPS | 1.26 | 6.90 | 16.80 | 12.14 | 12.96 | 13.82 | 9.00 | 3.15 | -3.51 | -5.02 | -1.15 | -0.95 | -0.23 | -0.02 | -0.06 | -0.06 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
FCPS | 0.99 | 2.12 | 12.96 | 8.41 | 7.35 | 7.31 | 3.68 | 0.33 | -5.81 | -6.23 | -1.62 | -1.04 | -0.23 | -0.02 | -0.07 | -0.07 | -0.01 | 0.00 | 0.00 | 0.01 | -0.01 |
BVPS | 8.23 | 14.58 | 43.87 | 54.18 | 60.97 | 72.55 | 61.11 | 43.27 | 25.18 | 2.75 | 1.15 | 0.06 | 0.19 | 0.30 | 0.96 | 0.48 | 0.24 | 0.44 | 0.26 | 0.24 | 0.16 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 3.20 | 7.65 | 11.41 | 12.59 | 6.83 | 10.07 | -6.15 | -15.49 | -16.46 | -23.41 | -1.50 | -1.49 | -0.24 | -0.33 | -0.10 | -0.19 | -0.07 | 0.01 | -0.04 | 0.00 | -0.08 |
CAGR-SPS | 10.44 | 19.97 | 29.85 | 37.72 | 37.76 | 45.26 | 31.94 | 17.20 | 11.53 | 6.79 | 0.93 | 0.00 | 0.00 | 0.00 | 0.13 | 0.20 | 0.21 | 0.23 | 0.21 | 0.25 | 0.25 |
CAGR-OCPS | 1.26 | 6.90 | 16.80 | 12.14 | 12.96 | 13.82 | 9.00 | 3.15 | -3.51 | -5.02 | -1.15 | -0.95 | -0.23 | -0.02 | -0.06 | -0.06 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
CAGR-FCPS | 0.99 | 2.12 | 12.96 | 8.41 | 7.35 | 7.31 | 3.68 | 0.33 | -5.81 | -6.23 | -1.62 | -1.04 | -0.23 | -0.02 | -0.07 | -0.07 | -0.01 | 0.00 | 0.00 | 0.01 | -0.01 |
CAGR-BVPS | 8.23 | 14.58 | 43.87 | 54.18 | 60.97 | 72.55 | 61.11 | 43.27 | 25.18 | 2.75 | 1.15 | 0.06 | 0.19 | 0.30 | 0.96 | 0.48 | 0.24 | 0.44 | 0.26 | 0.24 | 0.16 |