Stock MBH MAGGIE BEER HOLDINGS LIMITED
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Financials Maggie Beer Holdings Limited

Equities

MBH

AU0000096554

Other Specialty Retailers

Market Closed - Australian S.E.
Other stock markets
 07:34:56 01/05/2024 am IST 		5-day change 1st Jan Change
0.076 AUD 0.00% Intraday chart for Maggie Beer Holdings Limited -3.80% -20.00%
22/02 Maggie Beer Swings to Loss in Fiscal H1 Despite Revenue Growth MT
22/02 Transcript : Maggie Beer Holdings Limited, H1 2024 Earnings Call, Feb 22, 2024

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 81.24 42.45 29.02 136.9 123.1 42.29
Enterprise Value (EV) 1 66.83 35.62 27.19 126.7 115.8 40.59
P/E ratio -7.08 x -1.13 x -1.97 x 48.5 x -10.1 x 98.9 x
Yield - - - - - 4.17%
Capitalization / Revenue 9.29 x 1.65 x 0.65 x 2.59 x 1.64 x 0.48 x
EV / Revenue 7.64 x 1.38 x 0.61 x 2.4 x 1.54 x 0.46 x
EV / EBITDA -25 x -3.81 x -22.7 x -187 x 11.3 x 20.6 x
EV / FCF -206 x -4.65 x -13.5 x -58.9 x -9.81 x 5.85 x
FCF Yield -0.49% -21.5% -7.39% -1.7% -10.2% 17.1%
Price to Book 1.28 x 0.69 x 0.57 x 1.33 x 1.35 x 0.49 x
Nbr of stocks (in thousands) 1,11,293 2,02,152 2,07,261 3,51,151 3,51,840 3,52,440
Reference price 2 0.7300 0.2100 0.1400 0.3900 0.3500 0.1200
Announcement Date 30/08/18 28/08/19 26/08/20 18/08/21 23/08/22 27/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 8.746 25.75 44.5 52.88 75.25 88.82
EBITDA 1 -2.675 -9.338 -1.196 -0.678 10.25 1.974
EBIT 1 -3.189 -11.24 -3.431 -2.95 6.384 -1.509
Operating Margin -36.46% -43.66% -7.71% -5.58% 8.48% -1.7%
Earnings before Tax (EBT) 1 -7.694 -24.16 -14.75 -2.429 6.074 -0.612
Net income 1 -6.67 -24.16 -14.75 1.861 -12.48 0.438
Net margin -76.26% -93.81% -33.15% 3.52% -16.58% 0.49%
EPS 2 -0.1031 -0.1866 -0.0712 0.008046 -0.0347 0.001213
Free Cash Flow 1 -0.3251 -7.662 -2.01 -2.15 -11.81 6.933
FCF margin -3.72% -29.75% -4.52% -4.07% -15.69% 7.8%
FCF Conversion (EBITDA) - - - - - 351.2%
FCF Conversion (Net income) - - - - - 1,582.79%
Dividend per Share - - - - - 0.005000
Announcement Date 30/08/18 28/08/19 26/08/20 18/08/21 23/08/22 27/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2023 S1
Net sales 1 49.94
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS 2 0.0169
Dividend per Share -
Announcement Date 22/02/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 14.4 6.83 1.82 10.3 7.31 1.71
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.33 -7.66 -2.01 -2.15 -11.8 6.93
ROE (net income / shareholders' equity) -18.3% -38.2% -25.4% 2.43% 7.59% 0.87%
ROA (Net income/ Total Assets) -5.15% -9.89% -3.05% -1.9% 3.19% -0.84%
Assets 1 129.6 244.4 484.4 -97.75 -391.4 -52.13
Book Value Per Share 2 0.5700 0.3000 0.2400 0.2900 0.2600 0.2400
Cash Flow per Share 2 0.1300 0.0500 0.0300 0.0400 0.0300 0.0300
Capex 1 0.17 0.87 1.1 0.77 1.2 1.24
Capex / Sales 1.97% 3.36% 2.47% 1.45% 1.59% 1.4%
Announcement Date 30/08/18 28/08/19 26/08/20 18/08/21 23/08/22 27/08/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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