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XASXBGA
Market cap1.09bUSD
Dec 23, Last price  
5.74AUD
1D
0.70%
1Q
11.03%
Jan 2017
35.38%
IPO
226.14%
Name

Bega Cheese Ltd

Chart & Performance

D1W1MN
XASX:BGA chart
P/E
57.39
P/S
0.50
EPS
0.10
Div Yield, %
1.11%
Shrs. gr., 5y
7.74%
Rev. gr., 5y
19.92%
Revenues
3.52b
+4.31%
926,752,0001,004,387,0001,069,392,0001,112,630,0001,195,967,0001,226,663,0001,252,041,0001,419,952,0001,493,219,0002,073,400,0003,009,900,0003,376,000,0003,521,600,000
Net income
31m
P
17,534,00025,445,00066,055,00012,408,00028,779,000138,748,00028,768,0004,447,00021,268,00072,200,00024,200,000-229,900,00030,500,000
CFO
134m
+1,537.81%
-10,539,00059,385,00040,474,000-17,345,00058,980,00070,221,00058,564,000100,272,000138,040,000111,400,000158,200,0008,199,999134,300,000
Dividend
Sep 03, 20240.04 AUD/sh
Earnings
Feb 20, 2025

Profile

Bega Cheese Limited receives, processes, manufactures, and distributes dairy and other food-related products in Australia. The company operates in two segments, Branded and Bulk. The Branded segment manufactures value added consumer products for owned and externally owned brands. The Bulk segment manufactures bulk dairy ingredients, nutritional, and bio nutrient products. It offers natural, processed, and kids snacking cheese; butter and cream cheese products under the Farmer's Table brand name; dips, mayonnaise, and dressings under the ZoOSh brand name; and spreads under the Simply Nuts, B honey, Bega peanut butter, and VEGEMITE brands. The company also develops and supplies bio nutrient ingredients for the health and nutrition markets. In addition, it operates as a contract packer of natural cheddar and processed cheddar cheese products for corporations; and is involved in contract packaging for private proprietary brands, supermarket house brands, and QSR raw material inputs, as well as products for other dairy companies into their brands. The company also exports its products to approximately 40 countries across the Middle East, Southeast Asia, North Asia, Central and South America, and the Pacific Islands. Bega Cheese Limited was founded in 1899 and is headquartered in Bega, Australia.
URL
https://www.begacheese.com.au/
IPO date
Aug 19, 2011
Employees
1,800
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
3,521,600
4.31%
3,376,000
12.16%
3,009,900
45.17%
Cost of revenue
3,481,300
3,322,500
2,884,000
Unusual Expense (Income)
NOPBT
40,300
53,500
125,900
NOPBT Margin
1.14%
1.58%
4.18%
Operating Taxes
9,300
(26,900)
9,600
Tax Rate
23.08%
7.63%
NOPAT
31,000
80,400
116,300
Net income
30,500
-113.27%
(229,900)
-1,050.00%
24,200
-66.48%
Dividends
(19,400)
(26,800)
(28,700)
Dividend yield
1.49%
3.08%
2.47%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
23,900
17,200
21,000
Long-term debt
587,200
630,800
401,800
Deferred revenue
93,300
Other long-term liabilities
21,500
20,900
16,900
Net debt
545,500
(502,000)
330,300
Cash flow
Cash from operating activities
134,300
8,200
158,200
CAPEX
(63,000)
(68,100)
(71,800)
Cash from investing activities
(52,300)
99,900
(63,800)
Cash from financing activities
(82,800)
(86,600)
(136,700)
FCF
95,400
168,700
162,500
Balance
Cash
65,600
66,400
44,900
Long term investments
1,083,600
47,600
Excess cash
981,200
Stockholders' equity
1,014,800
1,003,700
1,262,400
Invested Capital
1,455,200
510,500
1,691,800
ROIC
3.15%
7.30%
6.78%
ROCE
2.77%
3.59%
7.14%
EV
Common stock shares outstanding
306,249
305,242
303,959
Price
4.25
49.12%
2.85
-25.39%
3.82
-35.14%
Market cap
1,301,558
49.61%
869,940
-25.08%
1,161,125
-25.59%
EV
1,847,058
367,940
1,491,425
EBITDA
128,400
155,400
229,600
EV/EBITDA
14.39
2.37
6.50
Interest
36,100
24,100
12,500
Interest/NOPBT
89.58%
45.05%
9.93%