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BGA Stock Chart & Stats
AU$5.90
-AU$0.02(-0.35%)
At close: 4:00 PM EST
AU$5.90
-AU$0.02(-0.35%)
Day’s Range― - ―
52-Week RangeAU$4.93 - AU$6.72
Previous CloseN/A
Volume274.09K
Average Volume (3M)561.18K
Market Cap
AU$1.79B
Enterprise ValueAU$2.38B
Total Cash (Recent Filing)AU$75.20M
Total Debt (Recent Filing)AU$654.20M
Price to Earnings (P/E)287.5
Beta0.97
Next Earnings
Aug 20, 2026EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend Yield1.95%
Share Statistics
EPS (TTM)0.02
Shares Outstanding305,572,900
10 Day Avg. Volume620,121
30 Day Avg. Volume561,182
Financial Highlights & Ratios
PEG Ratio1.53
Price to Book (P/B)1.70
Price to Sales (P/S)0.47
P/FCF Ratio23.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$6.54Price Target Upside10.88% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.25
Revenue Forecast (FY)AU$3.90B
Bulls Say, Bears Say
Bulls Say
Diversified Revenue StreamsBega’s mix of branded consumer goods, private-label manufacturing, ingredient/bulk sales and exports gives multiple revenue channels. This diversification reduces dependence on any single customer or segment, smoothing cash flows and helping long-term resilience to demand swings.
Scale In Manufacturing & DistributionAn established manufacturing and distribution footprint serving supermarkets and foodservice supports consistent shelf presence, service reliability and cost efficiencies. These scale advantages underpin durable competitive positioning and margin support over the medium term.
Positive Free Cash Flow GrowthReported free cash flow growth near 9.5% shows the business is generating incremental cash despite margin pressure. Sustained FCF growth strengthens funding for capex, debt reduction or brand investment, improving financial flexibility over coming quarters.
Bears Say
Steep Recent Revenue DeclineA very large reported revenue fall signals material demand, pricing or recognition issues that reduce scale benefits and increase per-unit costs. Restoring volumes and retailer listings can take multiple quarters, pressuring margins, cash generation and recovery prospects.
Negative Operating And Net MarginsNegative EBIT and net margins indicate core operations are not profitable after costs and overheads. Persistent unprofitable operations erode shareholder equity, limit reinvestment capacity and necessitate structural cost or pricing fixes to restore sustainable profitability.
Weak Earnings-to-cash ConversionLow conversion of reported earnings into operating and free cash flow suggests working capital stress or non-cash distortions. Poor cash conversion reduces self-funding capacity, increases reliance on external financing and limits ability to absorb commodity input shocks over time.
Bega Cheese Limited News
BGA FAQ
What was Bega Cheese Limited’s price range in the past 12 months?
Bega Cheese Limited lowest share price was AU$4.93 and its highest was AU$6.72 in the past 12 months.
What is Bega Cheese Limited’s market cap?
Bega Cheese Limited’s market cap is AU$1.79B.
When is Bega Cheese Limited’s upcoming earnings report date?
Bega Cheese Limited’s upcoming earnings report date is Aug 20, 2026 which is in 48 days.
How were Bega Cheese Limited’s earnings last quarter?
Bega Cheese Limited released its earnings results on Feb 18, 2026. The company reported AU$0.171 earnings per share for the quarter, beating the consensus estimate of AU$0.125 by AU$0.046.
Is Bega Cheese Limited overvalued?
According to Wall Street analysts Bega Cheese Limited’s price is currently Undervalued.
Does Bega Cheese Limited pay dividends?
Bega Cheese Limited pays a Semiannually dividend of AU$0.07 which represents an annual dividend yield of 1.95%. See more information on Bega Cheese Limited dividends here
What is Bega Cheese Limited’s EPS estimate?
Bega Cheese Limited’s EPS estimate is 0.06.
How many shares outstanding does Bega Cheese Limited have?
Bega Cheese Limited has 305,572,900 shares outstanding.
What happened to Bega Cheese Limited’s price movement after its last earnings report?
Bega Cheese Limited reported an EPS of AU$0.171 in its last earnings report, beating expectations of AU$0.125. Following the earnings report the stock price went up 2.316%.
Which hedge fund is a major shareholder of Bega Cheese Limited?
Currently, no hedge funds are holding shares in AU:BGA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Bega Cheese Limited Stock Smart Score
Outperform
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$6.54 (10.88% Upside)
AU$6.54 (10.88% Upside)
Blogger Sentiment
Bullish
AU:BGA Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$35.0K over
the Last 3 Months
the Last 3 Months
Fundamentals
Return on Equity
0.82%
Trailing 12-Months
Asset Growth
-1.99%
Trailing 12-Months
Company Description
Bega Cheese Limited
Established in 1899 and based in Bega, Australia, Bega Cheese Limited is a comprehensive food company engaged in sourcing, processing, manufacturing, and distributing a wide array of dairy and other food products. Its operations are divided into two primary segments: Branded and Bulk. The Branded division concentrates on developing and producing value-added consumer goods for both its proprietary labels and external brands. This includes a diverse range of cheese products, such as natural, processed, and kids' snacking varieties; butter and cream cheese sold under the Farmer's Table brand; condiments like dips, mayonnaise, and dressings marketed as ZoOSh; and various spreads including Simply Nuts, B honey, Bega peanut butter, and VEGEMITE. The Bulk segment, conversely, focuses on the production of large-scale dairy ingredients, as well as specialized nutritional and bio-nutrient components. Beyond these core activities, Bega Cheese is also actively involved in the development and supply of bio-nutrient ingredients specifically for the health and wellness markets. The company extends its services through substantial contract packaging operations. It provides packaging for natural and processed cheddar cheese on behalf of other corporations, handles private label and supermarket own-brand products, supplies raw materials for Quick Service Restaurants, and offers packaging solutions for other dairy companies to sell under their brand names. Bega Cheese Limited maintains a significant international presence, exporting its products to around 40 countries across the Middle East, Southeast Asia, North Asia, Central and South America, and the Pacific Islands.
BGA Stock 12 Month Forecast
Average Price Target
AU$6.54
▲(10.88% Upside)
Technical Analysis
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Options Prices
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