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Maggie Beer Holdings Limited manufactures and sells food and beverage, and gifting products in Australia and internationally. The company 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. It provides its products through retail and online channels. Maggie Beer Holdings was incorporated in 2000 and is based in Tanunda, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Maggie Beer Holdings is an Australian specialty food company that makes and sells branded premium condiments, preserves and gourmet pantry items through supermarkets, specialty retailers and online channels. Investors may find the company attractive because its well-known brand and focus on premium, shelf-stable products could benefit from export growth and rising e-commerce penetration.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -9.14M | -15.19M | -28.24M | -0.61M | 6.07M |
| Net income | -9.53M | -24.30M | -28.24M | 0.44M | -12.48M |
| Selling general administrative | - | 1.50M | 19.79M | 17.61M | 13.03M |
| Selling and marketing expenses | - | 8.75M | 10.01M | 9.00M | 6.42M |
| Gross profit | 19.38M | 36.01M | 43.16M | 21.90M | 39.81M |
| Reconciled depreciation | - | 5.03M | 6.08M | 4.86M | 3.87M |
| Ebit | -4.12M | -5.85M | -27.99M | -1.98M | 6.22M |
| Ebitda | -1.00M | -1.95M | -21.91M | 2.88M | 10.09M |
| Depreciation and amortization | 3.11M | 3.90M | 6.08M | 4.86M | 3.87M |
| Operating income | -4.12M | -6.38M | -10.00M | -1.98M | 6.22M |
| Other operating expenses | 79.85M | 73.07M | 68.79M | 90.69M | 69.03M |
| Interest expense | 0.40M | 0.40M | 0.25M | 0.13M | 0.15M |
| Tax provision | - | -0.98M | 0.00M | -1.38M | -1.28M |
| Interest income | - | 0.14M | 0.09M | 0.13M | 0.15M |
| Net interest income | - | -0.26M | -0.17M | -0.13M | -0.15M |
| Extraordinary items | - | -10.09M | -7.95M | -0.33M | -19.83M |
| Income tax expense | 0.39M | 0.98M | -17.98M | -1.38M | -1.28M |
| Total revenue | 75.73M | 76.32M | 73.56M | 88.71M | 75.23M |
| Total operating expenses | 23.50M | 32.76M | 20.68M | 23.88M | 33.60M |
| Cost of revenue | 56.35M | 40.31M | 56.67M | 66.81M | 35.42M |
| Total other income expense net | -5.02M | -8.81M | -18.24M | 1.37M | 0.02M |
| Discontinued operations | - | - | - | -0.33M | -19.83M |
| Net income from continuing ops | - | -14.21M | -28.24M | 0.77M | 7.35M |
| Net income applicable to common shares | - | -24.30M | -28.24M | 0.44M | -12.48M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 40.30M | 46.57M | 75.94M | 103.80M | 120.68M |
| Intangible assets | 8.18M | 10.81M | - | 15.57M | 17.82M |
| Other current assets | 1.93M | - | 2.17M | 0.13M | 0.61M |
| Total liab | 11.16M | 13.06M | 18.17M | 18.06M | 29.76M |
| Total stockholder equity | 29.14M | 33.51M | 57.77M | 85.74M | 90.92M |
| Other current liab | 2.33M | 0.67M | 5.43M | 2.29M | 6.82M |
| Common stock | 171.81M | - | 166.28M | 166.28M | 169.56M |
| Capital stock | - | 166.65M | - | 166.28M | 169.56M |
| Retained earnings | -145.56M | -136.03M | -111.73M | -83.49M | -82.19M |
| Other liab | - | - | - | 0.17M | 14.16M |
| Good will | 6.41M | 9.94M | 18.26M | 32.01M | 44.51M |
| Other assets | - | - | 0.00M | 3.62M | 2.06M |
| Cash | 1.87M | 1.04M | 4.71M | 9.22M | 10.80M |
| Cash and equivalents | - | - | - | 9.22M | 10.80M |
| Total current liabilities | 9.44M | 10.58M | 13.87M | 12.49M | 13.42M |
| Current deferred revenue | 0.34M | - | 0.54M | - | 2.81M |
| Net debt | 1.56M | - | 0.86M | - | -7.31M |
| Short term debt | 2.08M | - | 1.87M | 0.00M | 1.31M |
| Short long term debt total | 3.43M | - | 5.57M | - | 3.49M |
| Other stockholder equity | - | - | - | 2.95M | 3.56M |
| Property plant equipment | - | - | - | 20.65M | 6.45M |
| Total current assets | 18.72M | 17.55M | 27.07M | 31.95M | 49.83M |
| Net tangible assets | - | - | - | 38.16M | 28.59M |
| Short term investments | - | 0.82M | - | - | - |
| Net receivables | 6.35M | 2.99M | 7.90M | 7.53M | 5.63M |
| Inventory | 8.57M | 10.39M | 12.29M | 14.33M | 15.81M |
| Accounts payable | 4.70M | 6.02M | 6.02M | 5.55M | 5.29M |
| Accumulated other comprehensive income | 2.90M | - | 3.21M | - | 3.56M |
| Non currrent assets other | - | - | 13.21M | - | - |
| Non current assets total | 21.59M | 29.02M | 48.87M | 71.85M | 70.85M |
| Capital lease obligations | - | 3.54M | - | 7.51M | 3.49M |
| Long term debt total | - | - | - | 5.40M | 2.18M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | -0.57M | -1.75M | -1.03M | -1.32M |
| Change to liabilities | - | - | - | -1.14M | -0.94M |
| Total cashflows from investing activities | -0.42M | -0.57M | -1.75M | -1.03M | -1.32M |
| Net borrowings | - | 0.00M | - | -1.78M | -1.95M |
| Total cash from financing activities | 4.20M | -1.83M | -2.07M | -7.06M | -2.10M |
| Change to operating activities | - | - | - | -0.10M | 0.23M |
| Net income | -9.53M | -24.30M | -28.24M | 0.77M | 2.39M |
| Change in cash | 0.83M | -2.88M | -4.64M | -1.58M | -2.74M |
| Begin period cash flow | 1.04M | 3.92M | 9.36M | 10.80M | 13.54M |
| End period cash flow | 1.87M | 1.04M | 4.71M | 9.22M | 10.80M |
| Total cash from operating activities | -2.95M | -0.47M | -0.83M | 6.50M | 0.45M |
| Issuance of capital stock | - | - | - | - | 0.07M |
| Depreciation | 3.11M | 5.36M | 6.08M | 4.86M | 4.97M |
| Other cashflows from investing activities | - | -0.23M | -0.77M | - | 0.06M |
| Dividends paid | - | - | - | -1.76M | 1.76M |
| Change to inventory | 1.83M | 1.20M | 1.73M | 2.66M | -8.43M |
| Change to account receivables | -2.03M | 3.46M | -0.91M | 1.51M | -1.66M |
| Sale purchase of stock | - | - | - | -3.52M | 0.07M |
| Other cashflows from financing activities | -0.92M | -0.26M | -0.17M | -1.80M | -0.22M |
| Change to netincome | - | - | - | -1.70M | 20.08M |
| Capital expenditures | 0.42M | 0.34M | 1.75M | 1.45M | 1.38M |
| Change in working capital | -1.60M | 4.67M | 0.71M | 4.48M | -8.73M |
| Stock based compensation | - | 0.04M | - | -0.37M | 0.45M |
| Other non cash items | 5.06M | 13.76M | 26.69M | -1.68M | 3.44M |
| Free cash flow | -3.37M | -0.81M | -2.58M | 5.05M | -0.93M |
Sector: Consumer Defensive Industry: Packaged Foods
|
Stock Name
|
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 |
0.00 5.66% |
0.06 | - | 3.59 | 0.31 | 0.81 | 0.32 | 4.98 |
| A2M The a2 Milk Company Ltd |
-0.13 1.79% |
7.13 | 29.04 | 28.74 | 2.68 | 5.94 | 2.85 | 17.82 |
| BGA Bega Cheese Ltd |
0.02 0.31% |
6.43 | 35.61 | 22.94 | 0.52 | 1.93 | 0.60 | 11.82 |
| CBO Cobram Estate Olives Ltd |
- -% |
2.70 | - | - | 4.79 | 2.48 | 6.63 | 185.44 |
| RIC Ridley Corporation Ltd |
- -% |
2.68 | 38.29 | 13.42 | 0.35 | 2.01 | 0.53 | 4.50 |
Maggie Beer Holdings Limited manufactures and sells food and beverage, and gifting products in Australia and internationally. The company 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. It provides its products through retail and online channels. Maggie Beer Holdings was incorporated in 2000 and is based in Tanunda, Australia.
| 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 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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