Bega Cheese Statistics

Total Valuation

Bega Cheese has a market cap or net worth of AUD 1.67 billion. The enterprise value is 2.08 billion.

Market Cap	1.67B
Enterprise Value	2.08B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

Bega Cheese has 304.96 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	n/a
Shares Outstanding	304.96M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	13.19%
Owned by Institutions (%)	34.02%
Float	258.40M

Valuation Ratios

The trailing PE ratio is 49.71 and the forward PE ratio is 27.80. Bega Cheese's PEG ratio is 0.79.

PE Ratio	49.71
Forward PE	27.80
PS Ratio	0.47
PB Ratio	1.62
P/TBV Ratio	2.99
P/FCF Ratio	25.96
P/OCF Ratio	n/a
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 32.26.

EV / Earnings	60.84
EV / Sales	0.58
EV / EBITDA	12.63
EV / EBIT	23.78
EV / FCF	32.26

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.45.

Current Ratio	1.31
Quick Ratio	0.59
Debt / Equity	0.45
Debt / EBITDA	2.82
Debt / FCF	7.20
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	5.85%
Revenue Per Employee	916,846
Profits Per Employee	8,769
Employee Count	3,900
Asset Turnover	1.64
Inventory Turnover	6.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.78% 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	+48.78%
50-Day Moving Average	5.69
200-Day Moving Average	5.01
Relative Strength Index (RSI)	38.67
Average Volume (20 Days)	561,116

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 3.58 billion and earned 34.20 million in profits. Earnings per share was 0.11.

Revenue	3.58B
Gross Profit	738.40M
Operating Income	87.50M
Pretax Income	53.00M
Net Income	34.20M
EBITDA	140.40M
EBIT	87.50M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 57.80 million in cash and 464.30 million in debt, giving a net cash position of -406.50 million or -1.33 per share.

Cash & Cash Equivalents	57.80M
Total Debt	464.30M
Net Cash	-406.50M
Net Cash Per Share	-1.33
Equity (Book Value)	1.03B
Book Value Per Share	3.39
Working Capital	195.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.20 million and capital expenditures -61.70 million, giving a free cash flow of 64.50 million.

Operating Cash Flow	126.20M
Capital Expenditures	-61.70M
Free Cash Flow	64.50M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 20.65%, with operating and profit margins of 2.45% and 0.96%.

Gross Margin	20.65%
Operating Margin	2.45%
Pretax Margin	1.48%
Profit Margin	0.96%
EBITDA Margin	3.93%
EBIT Margin	2.45%
FCF Margin	1.80%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.12
Dividend Yield	2.19%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	65.20%
Buyback Yield	-1.30%
Shareholder Yield	0.88%
Earnings Yield	2.04%
FCF Yield	3.85%

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

Altman Z-Score	2.77
Piotroski F-Score	n/a