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Bega Cheese Limited (AU:BGA)
ASX:BGA
Total Valuation
Bega Cheese Limited has a market cap or net worth of AU$1.84B. The enterprise value is AU$1.98B.
Market CapAU$1.84B
Enterprise ValueAU$1.98B
Share Statistics
Bega Cheese Limited has 305,377,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding305,377,400
Owned by Insiders0.01%
Owned by Institutions―
Financial Efficiency
Bega Cheese Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.88%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.88%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee910.28K
Profits Per Employee0.00
Employee Count3,900
Asset Turnover1.74
Inventory Turnover7.67
Valuation Ratios
The current PE Ratio of Bega Cheese Limited is ―. Bega Cheese Limited’s PEG ratio is 1.53.
PE Ratio―
PS Ratio0.47
PB Ratio1.70
Price to Fair Value1.70
Price to FCF23.59
Price to Operating Cash Flow10.83
PEG Ratio1.53
Income Statement
In the last 12 months, Bega Cheese Limited had revenue of 3.55B and earned -8.50M in profits. Earnings per share was -0.03.
Revenue3.55B
Gross Profit741.30M
Operating Income-21.70M
Pretax Income-6.70M
Net Income-8.50M
EBITDA107.90M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 165.00M and capital expenditures -88.20M, giving a free cash flow of 76.80M billion.
Operating Cash Flow165.00M
Free Cash Flow76.80M
Free Cash Flow per Share0.25
Dividends & Yields
Bega Cheese Limited pays an annual dividend of AU$0.06, resulting in a dividend yield of 1.99%
Dividend Per ShareAU$0.06
Dividend Yield1.99%
Payout Ratio70.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change12.43%
50-Day Moving Average5.62
200-Day Moving Average5.41
Relative Strength Index (RSI)62.93
Average Volume (3m)561.18K
Important Dates
Bega Cheese Limited upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Bega Cheese Limited as a current ratio of 1.19, with Debt / Equity ratio of 44.85%
Current Ratio1.19
Quick Ratio0.59
Debt to Market Cap0.16
Net Debt to EBITDA2.95
Interest Coverage Ratio-0.61
Taxes
In the past 12 months, Bega Cheese Limited has paid 1.80M in taxes.
Income Tax1.80M
Effective Tax Rate-0.27
Enterprise Valuation
Bega Cheese Limited EV to EBITDA ratio is 18.39, with an EV/FCF ratio of 28.10.
EV to Sales0.56
EV to EBITDA18.39
EV to Free Cash Flow28.10
EV to Operating Cash Flow12.02
Balance Sheet
Bega Cheese Limited has AU$120.90M in cash and marketable securities with AU$439.60M in debt, giving a net cash position of -AU$318.70M billion.
Cash & Marketable SecuritiesAU$120.90M
Total DebtAU$439.60M
Net Cash-AU$318.70M
Net Cash Per Share-AU$1.04
Tangible Book Value Per ShareAU$1.67
Margins
Gross margin is 20.63%, with operating margin of -0.61%, and net profit margin of -0.24%.
Gross Margin20.63%
Operating Margin-0.61%
Pretax Margin-0.19%
Net Profit Margin-0.24%
EBITDA Margin3.04%
EBIT Margin0.48%
Analyst Forecast
The average price target for Bega Cheese Limited is AU$6.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$6.90
Price Target Upside14.31% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.49%
EPS Growth Forecast-127.84%