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Maggie Beer Holdings (ASX:MBH) FCF Margin % : 7.57% (As of Dec. 2023)


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What is Maggie Beer Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Maggie Beer Holdings's Free Cash Flow for the six months ended in Dec. 2023 was A$4.46 Mil. Maggie Beer Holdings's Revenue for the six months ended in Dec. 2023 was A$58.92 Mil. Therefore, Maggie Beer Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 7.57%.

As of today, Maggie Beer Holdings's current FCF Yield % is -3.33%.

The historical rank and industry rank for Maggie Beer Holdings's FCF Margin % or its related term are showing as below:

ASX:MBH' s FCF Margin % Range Over the Past 10 Years
Min: -226650   Med: -18.94   Max: 5.72
Current: -0.88


During the past 13 years, the highest FCF Margin % of Maggie Beer Holdings was 5.72%. The lowest was -226650.00%. And the median was -18.94%.

ASX:MBH's FCF Margin % is ranked worse than
63.87% of 1874 companies
in the Consumer Packaged Goods industry
Industry Median: 2.155 vs ASX:MBH: -0.88


Maggie Beer Holdings FCF Margin % Historical Data

The historical data trend for Maggie Beer Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Maggie Beer Holdings FCF Margin % Chart

Maggie Beer Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.37 -3.51 0.93 -0.94 5.72

Maggie Beer Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.40 -105.46 20.81 -13.71 7.57

Competitive Comparison of Maggie Beer Holdings's FCF Margin %

For the Packaged Foods subindustry, Maggie Beer Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Maggie Beer Holdings's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Maggie Beer Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Maggie Beer Holdings's FCF Margin % falls into.



Maggie Beer Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Maggie Beer Holdings's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=5.071/88.706
=5.72 %

Maggie Beer Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=4.461/58.917
=7.57 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Maggie Beer Holdings FCF Margin % Related Terms

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Maggie Beer Holdings (ASX:MBH) Business Description

Traded in Other Exchanges
N/A
Address
2 Keith Street, Tanunda, Adelaide, SA, AUS, 5352
Maggie Beer Holdings Ltd is engaged in the sale of branded premium food and beverage in Australia and overseas markets. There are three operating segments which are Maggie Beer Products(MBP), Hampers & Gifts Australia, Farm Paris Creek and Other corporate costs. It generates a vast majority of its revenues from the Hampers & Gifts Australia segment.

Maggie Beer Holdings (ASX:MBH) Headlines

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