Bega Cheese Limited (ASX:BGA)

Bega Cheese Statistics

Total Valuation

Bega Cheese has a market cap or net worth of AUD 1.75 billion. The enterprise value is 2.07 billion.

Market Cap	1.75B
Enterprise Value	2.07B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Bega Cheese has 305.18 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	305.18M
Shares Outstanding	305.18M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	13.16%
Owned by Institutions (%)	49.83%
Float	258.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.69
PS Ratio	0.50
PB Ratio	1.79
P/TBV Ratio	3.46
P/FCF Ratio	22.85
P/OCF Ratio	10.64
PEG Ratio	1.09

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 27.00.

EV / Earnings	-243.94
EV / Sales	0.59
EV / EBITDA	14.77
EV / EBIT	31.75
EV / FCF	27.00

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.45.

Current Ratio	1.19
Quick Ratio	0.54
Debt / Equity	0.45
Debt / EBITDA	3.13
Debt / FCF	5.72
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	-0.85%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	4.58%
Revenue Per Employee	907,436
Profits Per Employee	-2,179
Employee Count	3,900
Asset Turnover	1.69
Inventory Turnover	7.77

Taxes

In the past 12 months, Bega Cheese has paid 1.80 million in taxes.

Income Tax	1.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.54% in the last 52 weeks. The beta is 0.68, so Bega Cheese's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+14.54%
50-Day Moving Average	5.35
200-Day Moving Average	5.44
Relative Strength Index (RSI)	62.34
Average Volume (20 Days)	887,856

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 3.54 billion and -8.50 million in losses. Loss per share was -0.03.

Revenue	3.54B
Gross Profit	726.00M
Operating Income	65.30M
Pretax Income	-6.70M
Net Income	-8.50M
EBITDA	115.80M
EBIT	65.30M
Loss Per Share	-0.03

Balance Sheet

The company has 120.90 million in cash and 439.60 million in debt, giving a net cash position of -318.70 million or -1.04 per share.

Cash & Cash Equivalents	120.90M
Total Debt	439.60M
Net Cash	-318.70M
Net Cash Per Share	-1.04
Equity (Book Value)	980.20M
Book Value Per Share	3.21
Working Capital	114.10M

Cash Flow

In the last 12 months, operating cash flow was 165.00 million and capital expenditures -88.20 million, giving a free cash flow of 76.80 million.

Operating Cash Flow	165.00M
Capital Expenditures	-88.20M
Free Cash Flow	76.80M
FCF Per Share	0.25

Margins

Gross margin is 20.51%, with operating and profit margins of 1.85% and -0.24%.

Gross Margin	20.51%
Operating Margin	1.85%
Pretax Margin	-0.19%
Profit Margin	-0.24%
EBITDA Margin	3.27%
EBIT Margin	1.85%
FCF Margin	2.17%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.12
Dividend Yield	2.11%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	1.80%
Earnings Yield	-0.48%
FCF Yield	4.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	6