Australia · Delayed Price · Currency is AUD Bega Cheese Statistics
Total Valuation
Bega Cheese has a market cap or net worth of AUD 1.87 billion. The enterprise value is 2.20 billion.
| Market Cap | 1.87B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
Bega Cheese has 305.57 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 305.57M |
| Shares Outstanding | 305.57M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 11.52% |
| Owned by Institutions (%) | 51.59% |
| Float | 267.74M |
Valuation Ratios
The trailing PE ratio is 34.33 and the forward PE ratio is 23.53. Bega Cheese's PEG ratio is 1.64.
| PE Ratio | 34.33 |
| Forward PE | 23.53 |
| PS Ratio | 0.49 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 77.47 |
| P/OCF Ratio | 14.44 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 91.33.
| EV / Earnings | 40.17 |
| EV / Sales | 0.58 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 17.68 |
| EV / FCF | 91.33 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.21 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 19.40 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 967,846 |
| Profits Per Employee | 14,051 |
| Employee Count | 3,900 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, Bega Cheese has paid 19.90 million in taxes.
| Income Tax | 19.90M |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has increased by +3.65% in the last 52 weeks. The beta is 0.62, so Bega Cheese's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +3.65% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 721,133 |
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 3.77 billion and earned 54.80 million in profits. Earnings per share was 0.18.
| Revenue | 3.77B |
| Gross Profit | 802.20M |
| Operating Income | 124.50M |
| Pretax Income | 74.70M |
| Net Income | 54.80M |
| EBITDA | 178.00M |
| EBIT | 124.50M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 133.40 million in cash and 467.50 million in debt, with a net cash position of -334.10 million or -1.09 per share.
| Cash & Cash Equivalents | 133.40M |
| Total Debt | 467.50M |
| Net Cash | -334.10M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 996.80M |
| Book Value Per Share | 3.26 |
| Working Capital | 142.60M |
Cash Flow
In the last 12 months, operating cash flow was 129.30 million and capital expenditures -105.20 million, giving a free cash flow of 24.10 million.
| Operating Cash Flow | 129.30M |
| Capital Expenditures | -105.20M |
| Depreciation & Amortization | 53.50M |
| Net Borrowing | 17.80M |
| Free Cash Flow | 24.10M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 21.25%, with operating and profit margins of 3.30% and 1.45%.
| Gross Margin | 21.25% |
| Operating Margin | 3.30% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.45% |
| EBITDA Margin | 4.72% |
| EBIT Margin | 3.30% |
| FCF Margin | 0.64% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 20.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.46% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 2.94% |
| FCF Yield | 1.29% |
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 |
Analyst Forecast
The average price target for Bega Cheese is 7.01, which is 15.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.01 |
| Price Target Difference | 15.11% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.14% |
| EPS Growth Forecast (3Y) | 13.99% |
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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |