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Bega Cheese Limited (AU:BGA)
ASX:BGA
Australian Market
BGA
Bega Cheese Limited
RESEARCH TOOLSreports

Bega Cheese Limited (BGA) Ratios

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48 Followers

Bega Cheese Limited Ratios

AU:BGA's free cash flow for Q4 2025 was AU$0.19. For the 2025 fiscal year, AU:BGA's free cash flow was decreased by AU$ and operating cash flow was AU$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.19 1.16 1.23 1.21
Quick Ratio
 0.59 0.59 0.66 0.59 0.68
Cash Ratio
 0.20 0.20 0.09 0.10 0.07
Solvency Ratio
 0.08 0.08 0.11 -0.11 0.12
Operating Cash Flow Ratio
 0.27 0.27 0.19 0.01 0.26
Short-Term Operating Cash Flow Coverage
 8.64 8.64 0.00 0.00 0.00
Net Current Asset Value
AU$ -331.00MAU$ -331.00MAU$ -302.30MAU$ -317.20MAU$ -366.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.20 0.22 0.18
Debt-to-Equity Ratio
 0.45 0.45 0.41 0.47 0.33
Debt-to-Capital Ratio
 0.31 0.31 0.29 0.32 0.25
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.18 0.21 0.20
Financial Leverage Ratio
 2.08 2.08 2.11 2.15 1.87
Debt Service Coverage Ratio
 2.20 1.93 4.29 -4.28 11.08
Interest Coverage Ratio
 1.62 -0.61 1.12 0.33 5.71
Debt to Market Cap
 0.15 0.16 0.17 0.31 0.27
Interest Debt Per Share
 1.56 1.56 1.48 1.62 1.44
Net Debt to EBITDA
 2.60 2.95 2.15 -3.08 2.55
Profitability Margins
Gross Profit Margin
20.63%20.88%19.83%19.44%22.90%
EBIT Margin
0.90%0.48%1.81%-6.87%1.41%
EBITDA Margin
3.46%3.04%4.66%-3.85%4.92%
Operating Profit Margin
1.64%-0.61%1.14%0.24%2.37%
Pretax Profit Margin
-0.19%-0.19%1.13%-7.58%1.06%
Net Profit Margin
-0.24%-0.24%0.87%-6.81%0.80%
Continuous Operations Profit Margin
-0.24%-0.24%0.87%-6.81%0.80%
Net Income Per EBT
126.87%126.87%76.63%89.80%75.86%
EBT Per EBIT
-11.53%30.88%98.76%-3200.00%44.68%
Return on Assets (ROA)
-0.42%-0.42%1.43%-10.68%1.03%
Return on Equity (ROE)
-0.84%-0.87%3.01%-22.91%1.92%
Return on Capital Employed (ROCE)
4.08%-1.52%2.82%0.54%4.07%
Return on Invested Capital (ROIC)
5.04%-1.88%2.12%0.48%2.81%
Return on Tangible Assets
-0.54%-0.54%1.83%-15.76%1.70%
Earnings Yield
-0.47%-0.51%2.35%-26.55%2.09%
Efficiency Ratios
Receivables Turnover
 17.98 18.04 10.04 11.03 11.56
Payables Turnover
 9.45 9.45 9.57 9.04 8.69
Inventory Turnover
 7.67 7.67 7.88 6.34 7.31
Fixed Asset Turnover
 4.39 4.40 4.27 3.98 3.16
Asset Turnover
 1.73 1.74 1.65 1.57 1.28
Working Capital Turnover Ratio
 22.85 31.10 26.30 24.30 22.17
Cash Conversion Cycle
 29.26 29.20 44.51 50.27 39.52
Days of Sales Outstanding
 20.30 20.23 36.37 33.09 31.57
Days of Inventory Outstanding
 47.60 47.60 46.30 57.54 49.96
Days of Payables Outstanding
 38.63 38.63 38.15 40.36 42.00
Operating Cycle
 67.90 67.83 82.67 90.63 81.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.54 0.54 0.44 0.03 0.52
Free Cash Flow Per Share
 0.25 0.23 0.19 -0.20 0.28
CapEx Per Share
 0.29 0.31 0.24 0.22 0.24
Free Cash Flow to Operating Cash Flow
 0.47 0.43 0.44 -7.30 0.55
Dividend Paid and CapEx Coverage Ratio
 1.42 1.34 1.43 0.09 1.57
Capital Expenditure Coverage Ratio
 1.87 1.75 1.80 0.12 2.20
Operating Cash Flow Coverage Ratio
 0.38 0.38 0.32 0.02 0.37
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.04 <0.01 0.05
Free Cash Flow Yield
4.28%4.24%4.59%-6.92%7.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -210.25 -195.90 42.63 -3.77 47.86
Price-to-Sales (P/S) Ratio
 0.51 0.47 0.37 0.26 0.38
Price-to-Book (P/B) Ratio
 1.82 1.70 1.28 0.86 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 23.30 23.59 21.78 -14.46 13.41
Price-to-Operating Cash Flow Ratio
 10.83 10.09 9.68 105.61 7.32
Price-to-Earnings Growth (PEG) Ratio
 1.63 1.53 -0.38 <0.01 -0.65
Price-to-Fair Value
 1.82 1.70 1.28 0.86 0.92
Enterprise Value Multiple
 17.19 18.39 10.08 -9.74 10.37
Enterprise Value
 2.11B 1.98B 1.65B 1.27B 1.54B
EV to EBITDA
 17.24 18.39 10.08 -9.74 10.37
EV to Sales
 0.60 0.56 0.47 0.38 0.51
EV to Free Cash Flow
 27.52 28.10 27.70 -21.15 17.78
EV to Operating Cash Flow
 12.81 12.02 12.31 154.47 9.71
Tangible Book Value Per Share
 1.67 1.67 1.75 1.02 1.08
Shareholders’ Equity Per Share
 3.21 3.21 3.29 3.30 4.16
Tax and Other Ratios
Effective Tax Rate
 -0.27 -0.27 0.23 0.11 0.30
Revenue Per Share
 11.60 11.64 11.43 11.11 9.93
Net Income Per Share
 -0.03 -0.03 0.10 -0.76 0.08
Tax Burden
 1.27 1.27 0.77 0.90 0.76
Interest Burden
 -0.21 -0.39 0.62 1.10 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 >-0.01 >-0.01
Income Quality
 -19.41 0.00 4.40 -0.04 6.54
Currency in AUD