Maggie Beer Financials
MBH Stock | 0.06 0 1.85% |
Operating Margin (0.20) | Profit Margin (0.31) | Return On Equity (0.39) |
Maggie | Select Account or Indicator |
Please note, the imprecision that can be found in Maggie Beer's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Maggie Beer Holdings. Check Maggie Beer's Beneish M Score to see the likelihood of Maggie Beer's management manipulating its earnings.
Maggie Beer Stock Summary
Maggie Beer competes with Coronado Global. Maggie Beer is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Consumer Defensive, Food, Beverage & Tobacco |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU0000096554 |
Business Address | 2 Keith Street, |
Sector | Food Products |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | www.maggiebeerholdings.com.au |
Phone | 61 8 7004 1307 |
You should never invest in Maggie Beer without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Maggie Stock, because this is throwing your money away. Analyzing the key information contained in Maggie Beer's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Maggie Beer Key Financial Ratios
Maggie Beer's financial ratios allow both analysts and investors to convert raw data from Maggie Beer's financial statements into concise, actionable information that can be used to evaluate the performance of Maggie Beer over time and compare it to other companies across industries.Revenue | 89.39 M | ||||
Gross Profit | 44.73 M | ||||
EBITDA | (21.91 M) | ||||
Net Income | (28.24 M) | ||||
Cash And Equivalents | 9.22 M |
Maggie Beer Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 64.0M | 129.7M | 120.7M | 103.8M | 75.9M | 43.4M | |
Other Current Liab | 624K | 411K | 6.8M | 4.4M | 5.4M | 5.7M | |
Net Debt | (3.6M) | (10.3M) | (7.3M) | (1.7M) | 864K | 907.2K | |
Retained Earnings | (71.7M) | (69.9M) | (82.2M) | (83.5M) | (111.7M) | (106.1M) | |
Accounts Payable | 4.9M | 6.0M | 5.3M | 5.5M | 6.0M | 6.3M | |
Cash | 7.2M | 13.5M | 10.8M | 9.2M | 4.7M | 6.7M | |
Net Receivables | 8.0M | 8.0M | 5.6M | 7.5M | 7.9M | 8.3M | |
Other Current Assets | 244K | 1.4M | 17.6M | 1.2M | 2.2M | 1.5M | |
Total Liab | 13.4M | 26.9M | 29.8M | 18.1M | 18.2M | 19.1M | |
Total Current Assets | 19.2M | 31.4M | 49.8M | 31.9M | 27.1M | 15.2M | |
Short Term Debt | 1.1M | 1.6M | 1.3M | 2.1M | 1.9M | 1.1M | |
Intangible Assets | 8.8M | 22.3M | 17.8M | 47.6M | 13.2M | 13.7M | |
Good Will | 15.4M | 56.1M | 44.5M | 32.0M | 18.3M | 23.0M | |
Inventory | 3.5M | 8.5M | 15.8M | 14.0M | 12.3M | 12.9M | |
Net Tangible Assets | 26.5M | 24.4M | 28.6M | 38.2M | 43.9M | 26.6M | |
Long Term Debt Total | 3.7M | 1.6M | 2.2M | 5.4M | 6.2M | 6.5M | |
Net Invested Capital | 50.6M | 102.8M | 90.9M | 85.7M | 98.6M | 73.5M | |
Cash And Equivalents | 7.2M | 13.5M | 10.8M | 9.2M | 10.6M | 10.9M | |
Net Working Capital | 9.6M | 20.2M | 36.4M | 19.5M | 22.4M | 18.2M | |
Other Liab | 153K | 14.0M | 14.2M | 170K | 195.5K | 185.7K |
Maggie Beer Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 308K | 404K | 149K | 130K | 252K | 264.6K | |
Total Revenue | 44.5M | 52.9M | 75.2M | 88.7M | 89.4M | 93.9M | |
Gross Profit | 21.6M | 24.8M | 39.8M | 21.9M | 43.2M | 45.3M | |
Operating Income | (2.4M) | (2.0M) | 6.2M | (2.0M) | (10.0M) | (9.5M) | |
Ebit | (14.4M) | (228K) | 656K | (482K) | (28.0M) | (26.6M) | |
Ebitda | (11.3M) | 1.3M | 5.6M | 4.4M | (21.9M) | (20.8M) | |
Income Before Tax | (14.8M) | (2.4M) | 6.1M | (612K) | (28.2M) | (26.8M) | |
Net Income | (14.8M) | 1.9M | (12.5M) | 438K | (28.2M) | (26.8M) | |
Income Tax Expense | 1.4M | (4.3M) | (1.3M) | (1.4M) | (18.0M) | (17.1M) | |
Cost Of Revenue | 22.9M | 28.1M | 35.4M | 66.8M | 46.2M | 48.5M | |
Interest Income | 308K | 404K | 149K | 130K | 117K | 111.2K | |
Net Interest Income | (308K) | (404K) | (149K) | (130K) | (117K) | (122.9K) |
Maggie Beer Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (2.6M) | 6.3M | (2.7M) | (1.6M) | (4.6M) | (4.4M) | |
Free Cash Flow | (1.8M) | (973K) | (931K) | 5.1M | (2.6M) | (2.5M) | |
Capital Expenditures | 1.4M | 973K | 1.4M | 1.5M | 1.7M | 890.8K | |
End Period Cash Flow | 7.2M | 13.5M | 10.8M | 9.2M | 4.7M | 6.7M | |
Depreciation | 3.1M | 1.5M | 5.0M | 4.9M | 6.1M | 6.4M | |
Other Non Cash Items | 18.4M | 844K | 3.4M | (1.7M) | 27.2M | 28.6M | |
Net Income | (14.8M) | 1.9M | 2.4M | 766K | (28.2M) | (26.8M) | |
Net Borrowings | (787K) | (2.4M) | (1.9M) | (1.8M) | (2.1M) | (2.2M) | |
Change To Netincome | 12.2M | 4.0M | 20.1M | (1.7M) | (2.0M) | (1.9M) | |
Change To Inventory | 128K | (1.3M) | (8.4M) | 2.7M | 1.7M | 1.8M | |
Investments | (1.4M) | (20.9M) | (1.3M) | (1.0M) | (1.2M) | (1.2M) |
Maggie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Maggie Beer's current stock value. Our valuation model uses many indicators to compare Maggie Beer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maggie Beer competition to find correlations between indicators driving Maggie Beer's intrinsic value. More Info.Maggie Beer Holdings is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Maggie Beer's earnings, one of the primary drivers of an investment's value.Maggie Beer Holdings Systematic Risk
Maggie Beer's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Maggie Beer volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Maggie Beer Holdings correlated with the market. If Beta is less than 0 Maggie Beer generally moves in the opposite direction as compared to the market. If Maggie Beer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Maggie Beer Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Maggie Beer is generally in the same direction as the market. If Beta > 1 Maggie Beer moves generally in the same direction as, but more than the movement of the benchmark.
Maggie Beer Holdings Total Assets Over Time
Maggie Beer Thematic Clasifications
Maggie Beer Holdings is part of Beers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Beers and other brewer beverages. Companies involved in production and distribution of domestic and international beer
This theme covers Beers and other brewer beverages. Companies involved in production and distribution of domestic and international beer. Get More Thematic Ideas
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Maggie Beer December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Maggie Beer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Maggie Beer Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Maggie Beer Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Maggie Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Maggie Beer's daily price indicators and compare them against related drivers.
Downside Deviation | 6.61 | |||
Information Ratio | 0.0187 | |||
Maximum Drawdown | 42.21 | |||
Value At Risk | (8.45) | |||
Potential Upside | 9.23 |
Additional Tools for Maggie Stock Analysis
When running Maggie Beer's price analysis, check to measure Maggie Beer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maggie Beer is operating at the current time. Most of Maggie Beer's value examination focuses on studying past and present price action to predict the probability of Maggie Beer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maggie Beer's price. Additionally, you may evaluate how the addition of Maggie Beer to your portfolios can decrease your overall portfolio volatility.