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Ticker
BGA.AU

Price
5.92
Stock movement up
+0.03 (0.51%)
Company name
Bega Cheese Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
1.81B
Ent value
2.75B
Price/Sales
0.26
Price/Book
1.84
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
82.17
Forward P/E
26.85
PEG
-
EPS growth
-
1 year return
11.70%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-12-12

DIVIDENDS

BGA.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E82.17
Price to OCF6.04
Price to FCF13.15
Price to EBITDA6.91
EV to EBITDA10.51

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.26
Price to Book1.84
EV to Sales0.39

FINANCIALS

Per share

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Per share data
Current share count305.38M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)0.22

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash120.90M
Net receivables196.80M
Total current assets729.50M
Goodwill239.60M
Intangible assets232.80M
Property, plant and equipment1.60B
Total assets2.04B
Accounts payable297.30M
Short/Current long term debt439.60M
Total current liabilities615.40M
Total liabilities1.06B
Shareholder's equity980.20M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open5.95
Daily high5.95
Daily low5.89
Daily Volume333K
All-time high8.01
1y analyst estimate6.17
Beta0.68
EPS (TTM)-
Dividend per share0.00
Ex-div date26 Aug 2025
Next earnings date20 Feb 2026

Downside potential

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Downside potential data
BGA.AUS&P500
Current price drop from All-time high-26.09%-1.08%
Highest price drop-39.20%-19.00%
Date of highest drop12 Mar 20258 Apr 2025
Avg drop from high-31.98%-2.64%
Avg time to new high-6 days
Max time to new high300 days89 days
COMPANY DETAILS
BGA.AU (Bega Cheese Ltd) company logo
Marketcap
1.81B
Marketcap category
Small-cap
Description
Bega Cheese Limited receives, processes, manufactures, and distributes dairy and other food-related products in Australia. It operates through 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. Its grocery categories include milk-based beverages, yoghurt, spreads, chilled juice and drinks, fresh white milk, and water ice under the Dare, Iced Coffee, Masters, Dairy Farmers, Big M, Farmers Union, Yoplait, VEGEMIT, Peanut Butter, Simply nuts, Daily Juice, THE JUICE BROTHERS, Mildura, Pura, Complete Dairy, Betta Milk, ZOOPER DOOPER, and Berri brands. The company sells its products through grocery, route trade, foodservice, petrol, and convenience channels, as well as food manufacturers. It also exports its products. The company was founded in 1899 and is headquartered in Bega, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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