Business Description
Bega Cheese Ltd
ISIN : AU000000BGA8
Total Employee Number:
3,900Compare
Compare
Traded in other countries / regions
BGA.AustraliaB6G.GermanyBGCHY.USA IPO Date
2011-08-19Description
Bega Group is an Australia-based dairy processor and food manufacturer of well-known brands including Bega Cheese and Vegemite. Bega operates two segments: The branded segment produces consumer packaged goods primarily sold through the supermarket and foodservice channels, while the bulk segment produces commodity dairy ingredients primarily sold through the business-to-business channel.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 12.57 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.88 | |||||
Beneish M-Score | -3.18 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.4 | |||||
3-Year EBITDA Growth Rate | -9.8 | |||||
3-Year EPS without NRI Growth Rate | 0.4 | |||||
3-Year FCF Growth Rate | -6.8 | |||||
3-Year Book Growth Rate | -8.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 20.86 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 77.15 | |||||
9-Day RSI | 71.07 | |||||
14-Day RSI | 65.87 | |||||
3-1 Month Momentum % | -6.28 | |||||
6-1 Month Momentum % | -8.46 | |||||
12-1 Month Momentum % | 1.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 0.63 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 51.61 | |||||
Days Sales Outstanding | 27.6 | |||||
Days Payable | 55.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.25 | |||||
Dividend Payout Ratio | 0.86 | |||||
3-Year Dividend Growth Rate | -1.6 | |||||
Forward Dividend Yield % | 2.42 | |||||
5-Year Yield-on-Cost % | 1.88 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 1.11 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.08 | |||||
Operating Margin % | -0.16 | |||||
Net Margin % | 0.23 | |||||
EBITDA Margin % | 1.06 | |||||
FCF Margin % | 0.75 | |||||
OCF Margin % | 3.73 | |||||
ROE % | 0.81 | |||||
ROA % | 0.39 | |||||
ROIC % | -0.2 | |||||
3-Year ROIIC % | 1.48 | |||||
ROC (Joel Greenblatt) % | 4.25 | |||||
ROCE % | 2.61 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 225 | |||||
Forward PE Ratio | 22.53 | |||||
PE Ratio without NRI | 42.08 | |||||
Shiller PE Ratio | 39.86 | |||||
Price-to-Owner-Earnings | 81.55 | |||||
PS Ratio | 0.5 | |||||
PB Ratio | 1.77 | |||||
Price-to-Tangible-Book | 3.29 | |||||
Price-to-Free-Cash-Flow | 64.29 | |||||
Price-to-Operating-Cash-Flow | 13.14 | |||||
EV-to-EBIT | 56.57 | |||||
EV-to-EBITDA | 56.57 | |||||
EV-to-Revenue | 0.6 | |||||
EV-to-Forward-Revenue | 0.51 | |||||
EV-to-FCF | 80.07 | |||||
Price-to-GF-Value | 1.21 | |||||
Price-to-Projected-FCF | 1.29 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Graham-Number | 2.48 | |||||
Earnings Yield (Greenblatt) % | 1.77 | |||||
FCF Yield % | 1.54 | |||||
Forward Rate of Return (Yacktman) % | -8.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Bega Cheese Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 3,639.3 | ||
| EPS (TTM) (A$) | 0.026 | ||
| Beta | 0.7066 | ||
| 3-Year Sharpe Ratio | 0.48 | ||
| 3-Year Sortino Ratio | 0.72 | ||
| Volatility % | 25.29 | ||
| 14-Day RSI | 65.87 | ||
| 14-Day ATR (A$) | 0.134198 | ||
| 20-Day SMA (A$) | 5.5995 | ||
| 12-1 Month Momentum % | 1.28 | ||
| 52-Week Range (A$) | 4.93 - 6.72 | ||
| Shares Outstanding (Mil) | 305.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bega Cheese Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bega Cheese Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-10-27 09:00 | In 121 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-21 11:00 | In 54 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-21 | In 53 days | ||
| Annual report for 2026 | 2026-08-20 | In 52 days | ||
| AUD 0.070000 Cash Dividend | 2026-02-24 | 6.31 (-4.10%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-19 11:00 | 6.07 (-0.16%) | ||
| Second quarter earnings results for 2026 | 2026-02-19 | 6.07 (-0.16%) | ||
| General meeting for 2025 | 2025-10-27 09:00 | 5.36 (-0.74%) | ||
| AUD 0.060000 Cash Dividend | 2025-08-26 | 5.65 (+2.73%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-08-21 11:00 | 5.21 (-0.95%) |
Show
Entries
Bega Cheese Ltd Frequently Asked Questions
What is Bega Cheese Ltd(ASX:BGA)'s stock price today?
The current price of ASX:BGA is A$5.85. The 52 week high of ASX:BGA is A$6.72 and 52 week low is A$4.93.
When is next earnings date of Bega Cheese Ltd(ASX:BGA)?
The next earnings date of Bega Cheese Ltd(ASX:BGA) is 2026-08-21 Est..
Does Bega Cheese Ltd(ASX:BGA) pay dividends? If so, how much?
The Dividend Yield %  of Bega Cheese Ltd(ASX:BGA) is 2.25% (As of Today), Highest Dividend Payout Ratio of Bega Cheese Ltd(ASX:BGA) was 1.75. The lowest was 0.11. And the median was 0.85. The  Forward Dividend Yield % of Bega Cheese Ltd(ASX:BGA) is 2.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Bega Cheese Ltd
No articles.
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