Bega Cheese Limited (ASX:BGA)
Australia · Delayed Price · Currency is AUD 6.09
-0.02 (-0.33%)
Sep 2, 2026, 4:10 PM AEST
Bega Cheese Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 1,861 | 1,797 | 1,666 | 1,295 | 867 | 1,159 | |
Market Cap Growth | 4.59% | 7.83% | 28.64% | 49.38% | -25.16% | -35.00% |
Enterprise Value | 2,195 | 2,205 | 2,073 | 1,742 | 1,298 | 1,594 |
Last Close Price | 6.09 | 5.81 | 5.28 | 4.03 | 2.65 | 3.46 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 34.21 | 32.79 | - | 42.47 | - | 47.87 |
Forward PE | 23.45 | 23.50 | 25.93 | 28.70 | 29.66 | 18.03 |
PS Ratio | 0.49 | 0.48 | 0.47 | 0.37 | 0.26 | 0.39 |
PB Ratio | 1.87 | 1.80 | 1.70 | 1.28 | 0.86 | 0.92 |
P/TBV Ratio | 3.50 | 3.38 | 3.28 | 2.41 | 1.61 | 1.72 |
P/FCF Ratio | 77.22 | 74.56 | 21.70 | 18.17 | - | 12.54 |
P/OCF Ratio | 14.39 | 13.90 | 10.10 | 9.65 | 105.75 | 7.32 |
PEG Ratio | 1.63 | 1.12 | 0.82 | 1.05 | 4.80 | 0.75 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.58 | 0.58 | 0.59 | 0.50 | 0.38 | 0.53 |
EV/EBITDA Ratio | 10.90 | 12.39 | 14.26 | 17.12 | 16.74 | 10.83 |
EV/EBIT Ratio | 17.63 | 17.71 | 21.84 | 33.51 | 88.87 | 19.23 |
EV/FCF Ratio | 91.08 | 91.51 | 26.99 | 24.44 | - | 17.25 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.47 | 0.47 | 0.45 | 0.41 | 0.47 | 0.34 |
Debt / EBITDA Ratio | 2.32 | 2.32 | 2.59 | 3.32 | 4.61 | 2.40 |
Debt / FCF Ratio | 19.40 | 19.40 | 5.72 | 5.88 | - | 4.58 |
Net Debt / Equity Ratio | 0.34 | 0.34 | 0.33 | 0.35 | 0.40 | 0.30 |
Net Debt / EBITDA Ratio | 1.88 | 1.88 | 2.19 | 3.47 | 5.17 | 2.57 |
Net Debt / FCF Ratio | 13.86 | 13.86 | 4.15 | 4.96 | -7.59 | 4.09 |
Asset Turnover | 1.80 | 1.80 | 1.69 | 1.64 | 1.50 | 1.24 |
Inventory Turnover | 7.40 | 7.40 | 7.69 | 7.18 | 7.30 | 7.00 |
Quick Ratio | 0.54 | 0.54 | 0.54 | 0.61 | 0.57 | 0.56 |
Current Ratio | 1.21 | 1.21 | 1.19 | 1.16 | 1.23 | 1.21 |
Return on Equity (ROE) | 5.54% | 5.54% | -0.85% | 3.02% | -20.29% | 1.91% |
Return on Assets (ROA) | 3.71% | 3.71% | 2.84% | 1.51% | 0.40% | 2.13% |
Return on Invested Capital (ROIC) | 6.86% | 6.95% | 7.12% | 2.88% | 0.96% | 3.58% |
Return on Capital Employed (ROCE) | 8.50% | 8.50% | 6.70% | 3.60% | 1.00% | 4.70% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 2.94% | 3.05% | -0.51% | 2.35% | -26.51% | 2.09% |
FCF Yield | 1.30% | 1.34% | 4.61% | 5.50% | -6.09% | 7.98% |
Dividend Yield | 2.38% | 2.50% | 2.27% | 1.98% | 2.83% | 3.18% |
Payout Ratio | 68.07% | 68.07% | - | 63.61% | - | 118.59% |
Buyback Yield / Dilution | -0.03% | -0.03% | -0.32% | -0.79% | 0.14% | -14.86% |
Total Shareholder Return | 2.35% | 2.47% | 1.96% | 1.20% | 2.97% | -11.68% |