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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$6.89
Previous CloseN/A
Volume274.09K
Average Volume (3M)561.18K
Market Cap
AU$1.97B
Enterprise ValueAU$2.17K
Total Cash (Recent Filing)AU$133.40M
Total Debt (Recent Filing)AU$467.50M
Price to Earnings (P/E)36.3
Beta0.88
Next Earnings
Feb 24, 2027EPS Estimate
0.13Next Dividend Ex-DateN/A
Dividend Yield2.14%
Share Statistics
EPS (TTM)0.18
Shares Outstanding305,572,900
10 Day Avg. Volume620,121
30 Day Avg. Volume561,182
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)1.80
Price to Sales (P/S)0.48
P/FCF Ratio74.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$6.88Price Target Upside16.53% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.26
Revenue Forecast (FY)AU$3.92B
Bulls Say, Bears Say
Bulls Say
Revenue Recovery And Improved ProfitabilityThe return to positive earnings alongside improving revenue indicates recovery in the operating model. Sustaining this trend could strengthen Bega’s financial base, improve scale benefits and support investment across branded and processed-food categories.
Manageable Leverage And Balance-sheet ResilienceModerate leverage and a substantial equity base provide financial flexibility through changing input costs and demand conditions. This reduces balance-sheet risk and gives Bega capacity to fund operations and selective investment without excessive debt strain.
Positive Operating Cash Flow Supports LiquidityRecurring positive operating cash flow demonstrates that the core business can generate liquidity despite cyclical pressures. This supports working-capital needs, debt servicing and ongoing manufacturing investment, even though free-cash-flow conversion remains uneven.
Bears Say
Thin Operating And Net Profit MarginsThin margins leave limited protection against higher milk, energy, logistics or promotional costs. They also make profitability more dependent on pricing, product mix and manufacturing efficiency, reducing the durability of earnings when cost pressures persist.
Volatile Earnings And Cyclical ProfitabilityThe wide earnings swings indicate material sensitivity to input prices, customer pricing and potential one-off effects. This volatility makes future profits less predictable and can complicate planning, investment decisions and consistent shareholder returns.
Weak And Inconsistent Free-cash-flow ConversionWeak conversion of accounting earnings into free cash flow suggests working-capital and investment requirements absorb a meaningful portion of operating cash. Persistent inconsistency could constrain deleveraging, dividends or capacity investment during weaker trading periods.
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$6.89 in the past 12 months.
What is Bega Cheese Limited’s market cap?
Bega Cheese Limited’s market cap is AU$1.97B.
When is Bega Cheese Limited’s upcoming earnings report date?
Bega Cheese Limited’s upcoming earnings report date is Feb 24, 2027 which is in 181 days.
How were Bega Cheese Limited’s earnings last quarter?
Bega Cheese Limited released its earnings results on Aug 19, 2026. The company reported AU$0.106 earnings per share for the quarter, beating the consensus estimate of AU$0.053 by AU$0.053.
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$0.075 which represents an annual dividend yield of 2.14%. See more information on Bega Cheese Limited dividends here
What is Bega Cheese Limited’s EPS estimate?
Bega Cheese Limited’s EPS estimate is 0.13.
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$0.106 in its last earnings report, beating expectations of AU$0.053. Following the earnings report the stock price went up 10.808%.
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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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$6.88 (16.53% Upside)
AU$6.88 (16.53% Upside)
Blogger Sentiment
Bullish
AU:BGA Sentiment 100%
Sector Average 57%
Sector Average 57%
News Sentiment
Very Bullish
Bullish news 86%
Bearish news 14%
Bearish news 14%
Fundamentals
Return on Equity
2.14%
Trailing 12-Months
Asset Growth
17.91%
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$6.88
▲(16.53% Upside)
Technical Analysis
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