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Bega Cheese Limited (AU:BGA)
:BGA
Total Valuation
Bega Cheese Limited has a market cap or net worth of AU$1.79B. The enterprise value is AU$1.70B.
Market CapAU$1.79B
Enterprise ValueAU$1.70B
Share Statistics
Bega Cheese Limited has 305,184,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding305,184,500
Owned by Insiders0.09%
Owned by Institutions―
Financial Efficiency
Bega Cheese Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.12%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.12%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee902.97K
Profits Per Employee7.82K
Employee Count3,900
Asset Turnover1.65
Inventory Turnover7.88
Valuation Ratios
The current PE Ratio of Bega Cheese Limited is 42.63. Bega Cheese Limited’s PEG ratio is -0.38.
PE Ratio42.63
PS Ratio0.00
PB Ratio1.28
Price to Fair Value1.28
Price to FCF21.78
Price to Operating Cash Flow9.68
PEG Ratio-0.38
Income Statement
In the last 12 months, Bega Cheese Limited had revenue of 3.52B and earned 30.50M in profits. Earnings per share was 0.10.
Revenue3.52B
Gross Profit698.50M
Operating Income40.30M
Pretax Income39.80M
Net Income30.50M
EBITDA164.00M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 134.30M and capital expenditures -73.60M, giving a free cash flow of 60.70M billion.
Operating Cash Flow134.30M
Free Cash Flow60.70M
Free Cash Flow per Share0.20
Dividends & Yields
Bega Cheese Limited pays an annual dividend of AU$0.059, resulting in a dividend yield of 1.85%
Dividend Per ShareAU$0.059
Dividend Yield1.85%
Payout Ratio57.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change35.58%
50-Day Moving Average5.29
200-Day Moving Average5.20
Relative Strength Index (RSI)64.84
Average Volume (3m)648.68K
Important Dates
Bega Cheese Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateFeb 25, 2025
Financial Position
Bega Cheese Limited as a current ratio of 1.16, with Debt / Equity ratio of 41.28%
Current Ratio1.16
Quick Ratio0.66
Debt to Market Cap0.17
Net Debt to EBITDA2.15
Interest Coverage Ratio1.12
Taxes
In the past 12 months, Bega Cheese Limited has paid 9.30M in taxes.
Income Tax9.30M
Effective Tax Rate0.23
Enterprise Valuation
Bega Cheese Limited EV to EBITDA ratio is 10.08, with an EV/FCF ratio of 27.70.
EV to Sales0.47
EV to EBITDA10.08
EV to Free Cash Flow27.70
EV to Operating Cash Flow12.31
Balance Sheet
Bega Cheese Limited has AU$65.60M in cash and marketable securities with AU$327.05M in debt, giving a net cash position of AU$353.30M billion.
Cash & Marketable SecuritiesAU$65.60M
Total DebtAU$327.05M
Net CashAU$353.30M
Net Cash Per ShareAU$1.16
Tangible Book Value Per ShareAU$1.75
Margins
Gross margin is 19.83%, with operating margin of 1.14%, and net profit margin of 0.87%.
Gross Margin19.83%
Operating Margin1.14%
Pretax Margin1.13%
Net Profit Margin0.87%
EBITDA Margin4.66%
EBIT Margin1.81%
Analyst Forecast
The average price target for Bega Cheese Limited is AU$6.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$6.10
Price Target Upside3.82% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast4.28%
EPS Growth Forecast―