Bega Cheese Statistics

Total Valuation

Bega Cheese has a market cap or net worth of AUD 1.60 billion. The enterprise value is 1.96 billion.

Market Cap	1.60B
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Bega Cheese has 304.96 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	n/a
Shares Outstanding	304.96M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	13.19%
Owned by Institutions (%)	34.22%
Float	258.40M

Valuation Ratios

The trailing PE ratio is 53.13 and the forward PE ratio is 30.76. Bega Cheese's PEG ratio is 0.88.

PE Ratio	53.13
Forward PE	30.76
PS Ratio	0.45
PB Ratio	1.58
P/TBV Ratio	n/a
P/FCF Ratio	22.50
P/OCF Ratio	n/a
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 27.45.

EV / Earnings	64.18
EV / Sales	0.56
EV / EBITDA	15.51
EV / EBIT	37.64
EV / FCF	27.45

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.41.

Current Ratio	1.16
Quick Ratio	0.61
Debt / Equity	0.41
Debt / EBITDA	3.32
Debt / FCF	5.88
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	1.51%
Return on Capital (ROIC)	2.24%
Revenue Per Employee	902,974
Profits Per Employee	7,821
Employee Count	3,900
Asset Turnover	1.64
Inventory Turnover	7.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.92% in the last 52 weeks. The beta is 0.51, so Bega Cheese's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+76.92%
50-Day Moving Average	5.28
200-Day Moving Average	4.57
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	625,655

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 3.52 billion and earned 30.50 million in profits. Earnings per share was 0.10.

Revenue	3.52B
Gross Profit	698.50M
Operating Income	52.00M
Pretax Income	39.80M
Net Income	30.50M
EBITDA	101.80M
EBIT	52.00M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 65.60 million in cash and 418.90 million in debt, giving a net cash position of -353.30 million or -1.16 per share.

Cash & Cash Equivalents	65.60M
Total Debt	418.90M
Net Cash	-353.30M
Net Cash Per Share	-1.16
Equity (Book Value)	1.01B
Book Value Per Share	3.33
Working Capital	114.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.30 million and capital expenditures -63.00 million, giving a free cash flow of 71.30 million.

Operating Cash Flow	134.30M
Capital Expenditures	-63.00M
Free Cash Flow	71.30M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 19.83%, with operating and profit margins of 1.48% and 0.87%.

Gross Margin	19.83%
Operating Margin	1.48%
Pretax Margin	1.13%
Profit Margin	0.87%
EBITDA Margin	2.89%
EBIT Margin	1.48%
FCF Margin	2.02%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.08
Dividend Yield	1.51%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	63.61%
Buyback Yield	-0.79%
Shareholder Yield	0.72%
Earnings Yield	1.88%
FCF Yield	4.44%

Dividend Details

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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a