Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.063 AUD | +3.28% | +3.28% | -33.68% |
04:47am | Maggie Beer CEO to Resign | MT |
01:57am | Kinda Grange, CEO Intends to Resign from Maggie Beer Holdings Limited | CI |
Valuation
Fiscal Period: June | 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) | 111,293 | 202,152 | 207,261 | 351,151 | 351,840 | 352,440 |
Reference price 2 | 0.7300 | 0.2100 | 0.1400 | 0.3900 | 0.3500 | 0.1200 |
Announcement Date | 8/30/18 | 8/28/19 | 8/26/20 | 8/18/21 | 8/23/22 | 8/27/23 |
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 | 8/30/18 | 8/28/19 | 8/26/20 | 8/18/21 | 8/23/22 | 8/27/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 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 | 2/22/23 |
Balance Sheet Analysis
Fiscal Period: June | 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 | 8/30/18 | 8/28/19 | 8/26/20 | 8/18/21 | 8/23/22 | 8/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.68% | 14.55M | |
+65.54% | 4.73B | |
+28.76% | 884M | |
-5.19% | 656M | |
-6.68% | 447M | |
-11.21% | 434M | |
-38.68% | 307M | |
+28.12% | 115M |
- Stock Market
- Equities
- MBH Stock
- Financials Maggie Beer Holdings Limited