ASX/MBH (ASX/MBH)

Australian Securities Exchange: ASX/MBH · AUD

A$0.05

+0.00 (0.0%)· Recorded snapshot

Market cap	22.8M
Revenue (ttm)	76.2M
Net income (ttm)	-9.5M
EPS (ttm)	-A$0.02
Shares out	448M
Volume	6,857
Beta	0.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 76.2M
Net income (ttm): -9.5M
EPS (ttm): -A$0.02
Market cap: 22.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-30.4

P25 n/aP50 n/aP75 n/a

ROIC-6.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All ASX/MBH indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

AUD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-09-04
Enterprise value	AUD 24.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2000
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	AU0000096554
Last earnings date	2026-02-27
Last refreshed	2026-10-29
Last stock split date	2018-04-09
Last stock split type	Reverse
Market cap	AUD 22.8M
Price	AUD 0.05
Price currency	AUD
Sector	Consumer Staples
SIC code	7372
Stock price date	2026-10-28
Symbol	asx/MBH
Website	https://www.maggiebeerholdings.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-45.37%
EV/Sales	0.32x
FCF / EV yield	-12.99%
FCF yield	-13.88%
Industry forward P/E	16.2x
P/B ratio	0.78x
P/S ratio	0.3x
Price / tangible book value	1.57x
Sector forward P/E	22.75x
Sector P/E	93.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-4.63%
EBITDA margin	-1.74%
Gross margin	48.74%
Operating margin	-4.63%
Pretax margin	-12%
Profit margin	-12.51%
ROA	-5.08%
ROA (5Y)	-2.49%
ROCE	-11.43%
ROE	-30.42%
ROE (5Y)	-17.3%
ROIC	-6.34%
Tax / revenue	0.51%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	4
EPS growth years	2
Gross profit growth	3.08%
Gross profit growth (Q)	19.53%
Gross profit growth 3Y	-6.02%
Gross profit growth 5Y	9.87%
Net income growth quarters	4
Net income growth years	2
Revenue growth	-0.2%
Revenue growth (Q)	3.28%
Revenue growth (QoQ)	-55.85%
Revenue growth 10Y	149.8%
Revenue growth 3Y	-5%
Revenue growth 5Y	9.2%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -418,000
Depreciation and amortization	AUD 2.2M
EBIT	AUD -3.5M
EBITDA	AUD -1.3M
EPS	AUD -0.02
FCF per share	AUD -0.01
Financing cash flow	AUD 4M
Free cash flow	AUD -3.2M
Gross profit	AUD 37.1M
Income taxes	AUD 387,000
Investing cash flow	AUD -418,000
Net borrowing	AUD -924,000
Net cash flow	AUD 829,000
Net income	AUD -9.5M
Operating income	AUD -3.5M
Revenue	AUD 76.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.42
Book value per share	AUD 0.07
Debt / equity	0.12
Goodwill	AUD 6.4M
Interest coverage	-8.93
Long-term assets	AUD 21.6M
Long-term liabilities	AUD 1.7M
Net cash (debt)	AUD -1.6M
Net cash / market cap	-6.81%
Net debt / equity	0.05
Piotroski F-Score	4
Property, plant and equipment	AUD 3.7M
Shareholders' equity	AUD 29.1M
Tangible book value	AUD 14.6M
Tangible book value per share	AUD 0.03
Total assets	AUD 40.3M
Total cash	AUD 1.9M
Total debt	AUD 3.4M
Total liabilities	AUD 11.2M
WACC	6.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.75
Current assets	AUD 18.7M
Current liabilities	AUD 9.4M
Current ratio	1.98
Inventory turnover	3.89
Net working capital	AUD 9.5M
Quick ratio	0.87
Working capital	AUD 9.3M
Working capital turnover	9.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-16.28%
Dividend growth (10Y)	-35.74%
Dividend growth (3Y)	14.47%
Dividend growth (5Y)	8.45%
Dividend per share	AUD 0.00
Last dividend	AUD 0.01
Shareholder yield	-16.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-93.63%
10Y return CAGR	-22.88%
10Y total return	-92.56%
150-day SMA	AUD 0.07
15Y price change	-99.49%
15Y return CAGR	-28.93%
15Y total return	-99.4%
1D price change	0%
1M price change	-15%
1M total return	-15%
1W price change	-7.27%
1W total return	-7.27%
1Y price change	-42.7%
1Y return CAGR	-40.04%
1Y total return	-40.02%
20-day SMA	AUD 0.06
200-day SMA	AUD 0.08
20Y price change	-99.98%
20Y return CAGR	-33.32%
20Y total return	-99.97%
3M price change	-27.14%
3M total return	-27.14%
3Y price change	-42.05%
3Y return CAGR	-15.34%
3Y total return	-39.34%
50-day SMA	AUD 0.06
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.12
52-week high date	2025-10-30
52-week low	AUD 0.05
52-week low date	2026-09-09
5Y price change	-88.14%
5Y return CAGR	-33.16%
5Y total return	-86.65%
6M price change	-38.55%
6M total return	-38.55%
All-time high	AUD 312.50
All-time high date	2006-06-07
All-time low	AUD 0.05
All-time low date	2026-09-09
Average true range (ATR)	AUD 0.00
Average volume	134.5K
Beta (1Y)	-0.34
Beta (2Y)	-0.32
Beta (5Y)	0.34
Change from 52-week high	-57.5%
Change from 52-week low	8.51%
Change from all-time high	-99.98%
Change from all-time low	8.51%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 350
High price	AUD 0.05
Low price	AUD 0.05
Monthly RSI	34.97
Open price	AUD 0.05
Previous close	AUD 0.05
Price vs 150-day SMA	-27.86%
Price vs 20-day SMA	-9.41%
Price vs 200-day SMA	-33.77%
Price vs 50-day SMA	-13.56%
Relative volume	0.05
RSI	39.03
Sharpe ratio	-0
Sharpe ratio (3Y)	-0.11
Sharpe ratio (5Y)	-0.23
Sortino ratio	0.09
Sortino ratio (3Y)	-0.08
Sortino ratio (5Y)	-0.26
Volume	6.9K
Weekly RSI	33.04
YTD price change	-45.74%
YTD total return	-45.74%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	91.3M
Shares change (QoQ)	19.06%
Shares change (YoY)	16.28%
Shares held by insiders	49.32%
Shares held by institutions	6.99%
Shares outstanding	448M

Deeper analysis on ASX/MBH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/MBH report

Is a complete ASX/MBH research report available?

No complete published report is available for asx/MBH (ASX/MBH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

22.8M

Revenue (ttm)

76.2M

Net income (ttm)

-9.5M

EPS (ttm)

-A$0.02

Shares out

448M

Volume

6,857

Beta

0.34

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-09-04

Enterprise value

AUD 24.4M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2000

Industry

Packaged Foods

Is primary listing

Yes

ISIN number

AU0000096554

Last earnings date

2026-02-27

Last refreshed

2026-10-29

Last stock split date

2018-04-09

Last stock split type

Reverse

Market cap

AUD 22.8M

Price

AUD 0.05

Price currency

AUD

Sector

Consumer Staples

SIC code

7372

Stock price date

2026-10-28

Symbol

asx/MBH

Website

https://www.maggiebeerholdings.com.au

Metric

Value

Earnings yield

-45.37%

EV/Sales

0.32x

FCF / EV yield

-12.99%

FCF yield

-13.88%

Industry forward P/E

16.2x

P/B ratio

0.78x

P/S ratio

0.3x

Price / tangible book value

1.57x

Sector forward P/E

22.75x

Sector P/E

93.13x

Metric

Value

EBIT margin

-4.63%

EBITDA margin

-1.74%

Gross margin

48.74%

Operating margin

-4.63%

Pretax margin

-12%

Profit margin

-12.51%

ROA

-5.08%

ROA (5Y)

-2.49%

ROCE

-11.43%

ROE

-30.42%

ROE (5Y)

-17.3%

ROIC

-6.34%

Tax / revenue

0.51%

Metric

Value

EPS growth quarters

EPS growth years

Gross profit growth

3.08%

Gross profit growth (Q)

19.53%

Gross profit growth 3Y

-6.02%

Gross profit growth 5Y

9.87%

Net income growth quarters

Net income growth years

Revenue growth

-0.2%

Revenue growth (Q)

3.28%

Revenue growth (QoQ)

-55.85%

Revenue growth 10Y

149.8%

Revenue growth 3Y

-5%

Revenue growth 5Y

9.2%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

AUD -418,000

Depreciation and amortization

AUD 2.2M

EBIT

AUD -3.5M

EBITDA

AUD -1.3M

EPS

AUD -0.02

FCF per share

AUD -0.01

Financing cash flow

AUD 4M

Free cash flow

AUD -3.2M

Gross profit

AUD 37.1M

Income taxes

AUD 387,000

Investing cash flow

AUD -418,000

Net borrowing

AUD -924,000

Net cash flow

AUD 829,000

Net income

AUD -9.5M

Operating income

AUD -3.5M

Revenue

AUD 76.2M

Metric

Value

Altman Z-Score

-1.42

Book value per share

AUD 0.07

Debt / equity

0.12

Goodwill

AUD 6.4M

Interest coverage

-8.93

Long-term assets

AUD 21.6M

Long-term liabilities

AUD 1.7M

Net cash (debt)

AUD -1.6M

Net cash / market cap

-6.81%

Net debt / equity

0.05

Piotroski F-Score

Property, plant and equipment

AUD 3.7M

Shareholders' equity

AUD 29.1M

Tangible book value

AUD 14.6M

Tangible book value per share

AUD 0.03

Total assets

AUD 40.3M

Total cash

AUD 1.9M

Total debt

AUD 3.4M

Total liabilities

AUD 11.2M

WACC

6.51%

Metric

Value

Asset turnover

1.75

Current assets

AUD 18.7M

Current liabilities

AUD 9.4M

Current ratio

1.98

Inventory turnover

3.89

Net working capital

AUD 9.5M

Quick ratio

0.87

Working capital

AUD 9.3M

Working capital turnover

9.38

Metric

Value

Buyback yield / dilution

-16.28%

Dividend growth (10Y)

-35.74%

Dividend growth (3Y)

14.47%

Dividend growth (5Y)

8.45%

Dividend per share

AUD 0.00

Last dividend

AUD 0.01

Shareholder yield

-16.28%

Metric

Value

10Y price change

-93.63%

10Y return CAGR

-22.88%

10Y total return

-92.56%

150-day SMA

AUD 0.07

15Y price change

-99.49%

15Y return CAGR

-28.93%

15Y total return

-99.4%

1D price change

1M price change

-15%

1M total return

-15%

1W price change

-7.27%

1W total return

-7.27%

1Y price change

-42.7%

1Y return CAGR

-40.04%

1Y total return

-40.02%

20-day SMA

AUD 0.06

200-day SMA

AUD 0.08

20Y price change

-99.98%

20Y return CAGR

-33.32%

20Y total return

-99.97%

3M price change

-27.14%

3M total return

-27.14%

3Y price change

-42.05%

3Y return CAGR

-15.34%

3Y total return

-39.34%

50-day SMA

AUD 0.06

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 0.12

52-week high date

2025-10-30

52-week low

AUD 0.05

52-week low date

2026-09-09

5Y price change

-88.14%

5Y return CAGR

-33.16%

5Y total return

-86.65%

6M price change

-38.55%

6M total return

-38.55%

All-time high

AUD 312.50

All-time high date

2006-06-07

All-time low

AUD 0.05

All-time low date

2026-09-09

Average true range (ATR)

AUD 0.00

Average volume

134.5K

Beta (1Y)

-0.34

Beta (2Y)

-0.32

Beta (5Y)

0.34

Change from 52-week high

-57.5%

Change from 52-week low

8.51%

Change from all-time high

-99.98%

Change from all-time low

8.51%

Change from open

Day's gap

Dollar volume

AUD 350

High price

AUD 0.05

Low price

AUD 0.05

Monthly RSI

34.97

Open price

AUD 0.05

Previous close

AUD 0.05

Price vs 150-day SMA

-27.86%

Price vs 20-day SMA

-9.41%

Price vs 200-day SMA

-33.77%

Price vs 50-day SMA

-13.56%

Relative volume

0.05

RSI

39.03

Sharpe ratio

-0

Sharpe ratio (3Y)

-0.11

Sharpe ratio (5Y)

-0.23

Sortino ratio

0.09

Sortino ratio (3Y)

-0.08

Sortino ratio (5Y)

-0.26

Volume

6.9K

Weekly RSI

33.04

YTD price change

-45.74%

YTD total return

-45.74%

Metric

Value

Float

91.3M

Shares change (QoQ)

19.06%

Shares change (YoY)

16.28%

Shares held by insiders

49.32%

Shares held by institutions

6.99%

Shares outstanding

448M

ASX/MBH (ASX/MBH)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/MBH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/MBH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/MBH

Frequently asked questions

ASX/MBH (ASX/MBH)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/MBH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/MBH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/MBH

Frequently asked questions