Maggie Beer Holdings
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 9 Feb 2024
- Reported shorts
- 2K
- Shares on issue
- 352.440M
Maggie Beer Holdings (MBH) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $75.7Mvs $75.9M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- −$9.5Mvs −$24.3M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- −$0.023T (source: Derived: trailing 12 months at year end)vs −$0.066 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- −0.2%FY
- EPS YoY
- n/aTTM
- Derived: trailing 12 months at year end
Summary of FY26 Annual Report, 31 Aug 2026
Maggie Beer Holdings reported broadly flat net sales of $75.7 million for FY26, with a statutory loss after tax of $9.5 million, an improvement from the $24.3 million loss in FY25. No dividend was declared. The company highlighted improved gross margin and EBITDA, and is targeting FY27 growth with a focus on converting revenue into margins and cash generation.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 14 Oct 2026
- Gross margin
- 48.4%
- Operating margin
- −5.4%
- Net margin
- −12.6%
- FCF margin
- −4.2%
- ROE
- −30.4%
- ROA
- −21.9%
- FCF conversion
- n/a
- Net cash (excl. leases)
- $1.9M
- Net debt / EBITDA
- n/a
- Current ratio
- 2.0×
- Interest cover
- −10.4×
- Cash dividends paid / net profit
- n/a
- Market cap
- $25.5M
- P/E
- n/a
- P/B
- 0.9×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $75.7M | $75.9M | $89.4M | $88.7M |
| Gross profit | $36.7M | $35.6M | $43.2M | $44.6M |
| Operating income | −$4.1M | −$6.6M | −$10.0M | −$2.1M |
| EBITDA | −$5.6M | −$9.8M | −$21.9M | $4.4M |
| EBIT | −$8.7M | −$14.8M | −$28.0M | −$482.0K |
| Interest expense | $395.0K | $399.0K | $252.0K | $130.0K |
| Pretax income | −$9.1M | −$15.2M | −$28.2M | −$612.0K |
| Tax | $387.0K | −$976.0K | $0 | −$1.4M |
| NPAT | −$9.5M | −$24.3M | −$28.2M | $438.0K |
| Net interest income | −$198.0K | −$257.0K | −$166.0K | −$130.0K |
| EPS basic | −$0.023T (source: Derived: trailing 12 months at year end) | −$0.066 | −$0.077 | $0.001 |
| EPS diluted | −$0.023T (source: Derived: trailing 12 months at year end) | −$0.066 | −$0.077 | $0.001 |
| Shares | 448.0M | 370.7M | 368.9M | 368.9M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- FY26 Annual ReportAnnual Report31 Aug 2026via asx_announcements
- Preliminary Final ReportAnnual Results31 Aug 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results27 Feb 2026via asx_announcements
- FY25 Annual ReportAnnual Report29 Aug 2025via asx_announcements
- FY25 Appendix 4E Preliminary Final ReportAnnual Results29 Aug 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results26 Feb 2025via asx_announcements
- FY24 Annual ReportAnnual Report12 Sep 2024via asx_announcements
- FY24 Preliminary Final ReportAnnual Results30 Aug 2024via asx_announcements
- 1HFY24 Appendix 4D and HY Report and AccountsHalf Year Results22 Feb 2024via asx_announcements
- Notice of Annual General Meeting/Proxy FormAgm Address29 Sep 2023via asx_announcements
Showing 10 of 76 reports