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Maggie Beer Holdings Ltd

Consumer Defensive AU MBH

0.079AUD
0.007(9.72%)

Last update at 2024-10-17T03:39:00Z

Day Range

0.070.08
LowHigh

52 Week Range

0.050.12
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap27.98M
  • Volume247313
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.35200M
  • Revenue TTM89.73M
  • Revenue Per Share TTM0.26
  • Gross Profit TTM 44.73M
  • Diluted EPS TTM-0.08

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.61200M 6.07M -2.42900M -14.75400M -24.16000M
Minority interest - - - - -
Net income 0.44M -12.47800M 1.86M -14.75400M -24.16000M
Selling general administrative 17.61M 13.03M 14.99M 13.18M 12.21M
Selling and marketing expenses 9.00M 6.42M 1.26M 0.87M 0.82M
Gross profit 21.90M 39.81M 24.75M 21.57M 10.66M
Reconciled depreciation 4.86M 3.87M 3.32M 3.14M 1.91M
Ebit -1.98200M 6.22M -2.02500M -2.37900M -8.89600M
Ebitda 2.88M 10.09M 1.29M 0.76M -6.98900M
Depreciation and amortization 4.86M 3.87M 3.32M 3.14M 1.91M
Non operating income net other - - - - -
Operating income -1.98200M 6.22M -2.02500M -2.37900M -8.89600M
Other operating expenses 90.69M 69.03M 55.83M 47.93M 37.13M
Interest expense 0.13M 0.15M 0.40M 0.31M 0.07M
Tax provision -1.37800M -1.27800M -4.29000M 0.00000M -2.50400M
Interest income 0.13M 0.15M 0.40M 0.31M 2.40M
Net interest income -0.13000M -0.14900M -0.40400M -0.30800M -0.07400M
Extraordinary items -0.32800M -19.83000M -0.95300M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.37800M -1.27800M -4.29000M 1.36M 2.69M
Total revenue 88.71M 75.23M 52.88M 44.50M 25.62M
Total operating expenses 23.88M 33.60M 27.70M 25.00M 22.17M
Cost of revenue 66.81M 35.42M 28.13M 22.94M 14.95M
Total other income expense net 1.37M 0.02M 0.93M -11.01500M -12.57500M
Discontinued operations -0.32800M -19.83000M -0.95300M -0.95300M -0.95300M
Net income from continuing ops 0.77M 7.35M 1.86M -14.75400M -24.16000M
Net income applicable to common shares 0.44M -12.47800M 1.86M -14.75400M -21.65600M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 75.94M 103.80M 120.68M 129.66M 64.03M
Intangible assets - 15.57M 17.82M 22.31M 8.75M
Earning assets - - - - -
Other current assets 2.17M 0.13M 0.61M 0.18M 0.24M
Total liab 18.17M 18.06M 29.76M 26.87M 13.43M
Total stockholder equity 57.77M 85.74M 90.92M 102.78M 50.60M
Deferred long term liab - - - - -
Other current liab 5.43M 2.29M 6.82M 3.63M 3.56M
Common stock 166.28M 166.28M 169.56M 169.39M 120.69M
Capital stock - 166.28M 169.56M 169.39M 120.69M
Retained earnings -111.72800M -83.49000M -82.19400M -69.86900M -71.73000M
Other liab - 0.17M 14.16M 14.01M 0.15M
Good will 18.26M 32.01M 44.51M 56.10M 15.39M
Other assets 0.00000M 3.62M 2.06M - -
Cash 4.71M 9.22M 10.80M 13.54M 7.25M
Cash and equivalents - 9.22M 10.80M 13.54M 7.25M
Total current liabilities 13.87M 12.49M 13.42M 11.23M 9.57M
Current deferred revenue 0.54M - 2.81M 3.22M 2.93M
Net debt 0.86M - -7.30900M -10.26200M -3.64300M
Short term debt 1.87M 0.00000M 1.31M 1.64M 1.10M
Short long term debt - - - - -
Short long term debt total 5.57M - 3.49M 3.28M 3.60M
Other stockholder equity - 2.95M 3.56M 3.27M 1.63M
Property plant equipment - 20.65M 6.45M 19.83M 20.69M
Total current assets 27.07M 31.95M 49.83M 31.41M 19.20M
Long term investments - - - - -
Net tangible assets - 38.16M 28.59M 24.37M 26.46M
Short term investments - - - - -
Net receivables 7.90M 7.53M 5.63M 8.00M 8.02M
Long term debt - - - 0.00000M 1.20M
Inventory 12.29M 14.33M 15.81M 8.51M 3.50M
Accounts payable 6.02M 5.55M 5.29M 5.95M 4.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.21M - 3.56M 3.27M 1.63M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.21M - - - -
Deferred long term asset charges - - - - -
Non current assets total 48.87M 71.85M 70.85M 98.25M 44.83M
Capital lease obligations - 7.51M 3.49M 3.28M 3.60M
Long term debt total - 5.40M 2.18M 1.64M 3.70M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.02600M -1.31800M -20.91400M -1.40400M -16.72300M
Change to liabilities -1.14400M -0.94500M -4.86400M 0.05M -1.49700M
Total cashflows from investing activities -1.02600M -1.31800M -20.91400M -1.40400M -16.70900M
Net borrowings -1.78300M -1.94700M -2.42500M -0.78700M -0.01400M
Total cash from financing activities -7.06300M -2.09600M 25.74M -1.01100M 19.71M
Change to operating activities -0.10100M 0.23M 0.19M -0.35400M 0.10M
Net income 0.77M 2.39M 1.86M -14.75400M -21.65600M
Change in cash -1.58500M -2.74100M 6.30M -2.57400M -4.96300M
Begin period cash flow 10.80M 13.54M 7.25M 9.82M 14.78M
End period cash flow 9.22M 10.80M 13.54M 7.25M 9.82M
Total cash from operating activities 6.50M 0.45M 1.47M -0.38300M -8.02500M
Issuance of capital stock - 0.07M 30.20M - 20.90M
Depreciation 4.86M 4.97M 1.52M 3.14M 1.91M
Other cashflows from investing activities - 0.06M -19.94100M 0.00000M -15.85700M
Dividends paid -1.75800M 1.76M 0.40M 1.76M 0.01M
Change to inventory 2.66M -8.42800M -1.31200M 0.13M -0.08600M
Change to account receivables 1.51M -1.65700M 0.12M -0.55800M 0.36M
Sale purchase of stock -3.52200M 0.07M -1.66000M 0.00000M -1.11500M
Other cashflows from financing activities -1.80300M -0.22400M -1.49300M -0.40600M -0.04600M
Change to netincome -1.69700M 20.08M 3.95M 12.20M 12.91M
Capital expenditures 1.45M 1.38M 0.97M 1.40M 0.85M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.48M -8.73300M 0.89M -0.51100M 1.39M
Stock based compensation -0.37000M 0.45M 1.78M -0.08700M 0.13M
Other non cash items -1.67500M 3.44M 0.84M 18.40M 12.71M
Free cash flow 5.05M -0.93100M -0.97300M -1.78700M -8.87700M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MBH
Maggie Beer Holdings Ltd		 0.007 9.72% 0.08 - - 0.31 0.44 0.29 4.98
A2M
A2 Milk Company Ltd		 -0.15 2.44% 5.99 28.52 27.40 2.59 3.88 2.39 14.65
BGA
Bega Cheese Ltd		 0.05 0.95% 5.33 53.30 30.67 0.46 1.59 0.56 12.93
RIC
Ridley Corporation Ltd		 0.06 2.35% 2.61 21.75 15.50 0.64 2.49 0.69 9.60
CBO
Cobram Estate Olives Ltd		 0.12 7.35% 1.82 45.63 - 3.11 2.22 4.10 14.02

Reports Covered

Stock Research & News

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Profile

Maggie Beer Holdings Limited manufactures and sells food and beverage, and gifting products primarily in Australia. It offers pates, fruit pastes, jams, sugo, sauces, wine, and other products under the Maggie Beer brand; and hampers and gifts under the Hamper Emporium and Gifts Australia brand. The company was formerly known as Longtable Group Limited and changed its name to Maggie Beer Holdings Limited in July 2020. Maggie Beer Holdings Limited was incorporated in 2000 and is based in Tanunda, Australia.

Maggie Beer Holdings Ltd

2 Keith Street, Tanunda, SA, Australia, 5352

Key Executives

Name Title Year Born
Ms. Chantale Millard CEO, MD & Exec. Director NA
Mr. Eddie Woods Chief Financial Officer NA
Ms. Sophie Karzis B.Juris, LLB Gen. Counsel & Company Sec. NA
Ms. Bethaney George Gen. Mang. of Sales NA
Ms. Katrina Rigoni Marketing Mang. NA
Mr. Mancel Hickey Chief Exec. Officer of St David Dairy NA
Yann Hessel Group Financial Controller NA
Mr. Kim Maxwell Stedman Marketing Exec. NA
Ms. Kinda Grange Chief Executive Officer NA
Mr. Craig Louttit Chief Financial Officer NA

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