news-img

Maggie

MBH.AX

Tags: AU Consumer Defensive Packaged Foods

Maggie Beer Holdings Limited Price (MBH.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

352,439,920

(2.5878)%
Table Charts
Bar Charts

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
Revenue $89.39M
+0.77%
3Y
5Y
7Y
10Y
Net Income $-28,238,000.00
-6,547.03%
3Y
5Y
7Y
10Y
Operating Cash Flow $-834,000.00
-112.82%
3Y
5Y
7Y
10Y
Free Cash Flow $-2,579,000.00
-151.06%
3Y
5Y
7Y
10Y
YTPD $-0.13
-101.86%
3Y
5Y
7Y
10Y
D/E $0.10
+10.17%
3Y
5Y
7Y
10Y
CA/CL $1.95
-23.69%
3Y
5Y
7Y
10Y
TA/TL $4.18
-27.30%
3Y
5Y
7Y
10Y
ROIC $-15.64%
-689.00%
3Y
5Y
7Y
10Y
ROE $-48.88%
-9,668.55%
3Y
5Y
7Y
10Y
ROA $-37.18%
-5,138.67%
3Y
5Y
7Y
10Y
Net Margin $-31.59%
-6,497.77%
3Y
5Y
7Y
10Y
FCF / R% $-2.89%
-150.67%
3Y
5Y
7Y
10Y
FCFNI % $9.13%
-98.61%
3Y
5Y
7Y
10Y
Operating Margin $-1.25
+32.80%
3Y
5Y
7Y
10Y
EPS $-0.08
-6,526.63%
3Y
5Y
7Y
10Y
SPS $0.25
+0.45%
3Y
5Y
7Y
10Y
OCPS $0.00
-112.78%
3Y
5Y
7Y
10Y
FCPS $-0.01
-150.90%
3Y
5Y
7Y
10Y
BVPS $0.16
-32.84%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation