Bega Cheese Limited (BGA) Stock Statistics & Valuation Metrics

Bega Cheese Limited has a market cap or net worth of AU$2.04B. The enterprise value is AU$2.17K.

Bega Cheese Limited has 305,572,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Bega Cheese Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.57%.

The current PE Ratio of Bega Cheese Limited is 36.9. Bega Cheese Limited’s PEG ratio is -0.04.

In the last 12 months, Bega Cheese Limited had revenue of 3.77B and earned 54.80M in profits. Earnings per share was 0.18.

In the last 12 months, operating cash flow was 129.30M and capital expenditures -105.20M, giving a free cash flow of 24.10M billion.

Bega Cheese Limited pays an annual dividend of AU$0.07, resulting in a dividend yield of 1.98%

Bega Cheese Limited upcoming earnings date is Feb 24, 2027, TBA (Confirmed).

Bega Cheese Limited as a current ratio of 1.21, with Debt / Equity ratio of 46.90%

In the past 12 months, Bega Cheese Limited has paid 19.90M in taxes.

Bega Cheese Limited EV to EBITDA ratio is 11.20, with an EV/FCF ratio of 88.37.

Bega Cheese Limited has AU$133.40M in cash and marketable securities with AU$467.50M in debt, giving a net cash position of -AU$334.10M billion.

Gross margin is 20.81%, with operating margin of 2.56%, and net profit margin of 1.45%.

The average price target for Bega Cheese Limited is AU$6.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy