Bega Cheese Ltd (ASX:BGA) Stock Price, Trades & News

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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.88	Distress Grey Safe
Beneish M-Score	-3.18	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	71.89
	9-Day RSI	67.51
	14-Day RSI	63.25
	3-1 Month Momentum %	-8.7
	6-1 Month Momentum %	-12.87
	12-1 Month Momentum %	-2.55

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	222.69
	Forward PE Ratio	22.53
	PE Ratio without NRI	41.65
	Shiller PE Ratio	39.86
	Price-to-Owner-Earnings	81.55
	PS Ratio	0.49
	PB Ratio	1.75
	Price-to-Tangible-Book	3.25
	Price-to-Free-Cash-Flow	63.63
	Price-to-Operating-Cash-Flow	13.01
	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	1.2
	Price-to-Projected-FCF	1.28
	Price-to-Median-PS-Value	0.76
	Price-to-Graham-Number	2.45
	Earnings Yield (Greenblatt) %	1.77
	FCF Yield %	1.54
	Forward Rate of Return (Yacktman) %	-8.39

GF Value™: A$4.83

ASX:BGA

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with BGA. Try a 7-Day Free Trial to check it out.

Bega Cheese Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Bega Cheese Ltd Stock Events

Financials Calendars

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%)

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