Australia · Delayed Price · Currency is AUD Bega Cheese Statistics
Total Valuation
Bega Cheese has a market cap or net worth of AUD 1.90 billion. The enterprise value is 2.31 billion.
| Market Cap | 1.90B |
| Enterprise Value | 2.31B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
Bega Cheese has 305.38 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 305.38M |
| Shares Outstanding | 305.38M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 11.51% |
| Owned by Institutions (%) | 49.29% |
| Float | 268.13M |
Valuation Ratios
The trailing PE ratio is 235.36 and the forward PE ratio is 24.36. Bega Cheese's PEG ratio is 1.06.
| PE Ratio | 235.36 |
| Forward PE | 24.36 |
| PS Ratio | 0.52 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 50.65 |
| P/OCF Ratio | 14.01 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 61.55.
| EV / Earnings | 281.47 |
| EV / Sales | 0.64 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 28.46 |
| EV / FCF | 61.55 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.28 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 12.90 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 930,308 |
| Profits Per Employee | 2,103 |
| Employee Count | 3,900 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, Bega Cheese has paid 7.80 million in taxes.
| Income Tax | 7.80M |
| Effective Tax Rate | 48.75% |
Stock Price Statistics
The stock price has increased by +17.67% in the last 52 weeks. The beta is 0.71, so Bega Cheese's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +17.67% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 663,113 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bega Cheese had revenue of AUD 3.63 billion and earned 8.20 million in profits. Earnings per share was 0.03.
| Revenue | 3.63B |
| Gross Profit | 751.80M |
| Operating Income | 81.10M |
| Pretax Income | 16.00M |
| Net Income | 8.20M |
| EBITDA | 131.50M |
| EBIT | 81.10M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 75.20 million in cash and 483.80 million in debt, with a net cash position of -408.60 million or -1.34 per share.
| Cash & Cash Equivalents | 75.20M |
| Total Debt | 483.80M |
| Net Cash | -408.60M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 3.30 |
| Working Capital | 194.90M |
Cash Flow
In the last 12 months, operating cash flow was 135.60 million and capital expenditures -98.10 million, giving a free cash flow of 37.50 million.
| Operating Cash Flow | 135.60M |
| Capital Expenditures | -98.10M |
| Free Cash Flow | 37.50M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 20.72%, with operating and profit margins of 2.24% and 0.23%.
| Gross Margin | 20.72% |
| Operating Margin | 2.24% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.23% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 2.24% |
| FCF Margin | 1.03% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 418.29% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 0.43% |
| FCF Yield | 1.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bega Cheese has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |