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Bega Cheese Ltd

Bega Cheese Ltd

BGA · AU · Consumer Defensive / Packaged Foods

6.63AUD-0.11 (-1.63%)

Price History

Full chart

Market Stats

Previous Close6.74
Open6.75
Day Range6.59 – 6.76
52-Week Range4.82 – 6.81
Volume314.80K
Market Cap1.92B
P/E (TTM)34.83
Forward P/E22.37
EPS0.18
Dividend Yield2.39%
Beta0.62
50-Day Avg6.12
200-Day Avg5.91

About

Bega Cheese Limited receives, processes, manufactures, and distributes dairy and other food-related products in Australia. It operates through two segments, Branded and Bulk. The Branded segment provides value added consumer products for owned and externally owned brands. The Bulk segment offers bulk dairy ingredients, nutritional, and bio nutrient products. Its grocery categories include milk-based beverages, yoghurt, spreads, chilled juice and drinks, fresh white milk, creams and custards, and water ice under the Beqa, Vegemite, Tatura, Dairy Farmers, Yoplait, Daily Juice, Farmers Union, ZOOPER DOOPER, Big M, Dare, Pura, Masters, The Juice Brothers, Iced Coffee, Master M, COMPLETE DAIRY +, Betta MILK, Mildura, Simply Nuts, Berri, and Bega Peanut Butter brand names. The company sells its products through grocery, route trade, foodservice, petrol and convenience, industrial, and food manufacturers. It also exports its products. The company was founded in 1899 and is headquartered in Bega, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Pete Findlay
  • Employees0
  • Headquarters23-45 Ridge Street, Bega, NSW, Australia, 2550, Australia
  • Websitehttps://begagroup.com.au

Leadership

  • Mr. Barry Irvin A.M.Executive Chairman
  • Mr. Pete FindlayCOO & CEO
  • Mr. Gunther G. BurghardtChief Financial Officer
  • Mr. Zack ChisholmChief Information Officer
  • Ms. Jacqueline ScarlettGroup General Counsel
  • Mr. Darryn WallaceExecutive General Manager Retail Sales, Marketing & Partnerships
  • Ms. Merryl Dooley B.A., M.B.A.Chief People Officer
  • Mr. Brett Kelly F.C.A., GAICDCompany Secretary

Financials

Income Statement

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue696.62M797.94M829.03M931.69M926.75M1.00B1.07B1.11B1.20B1.23B1.25B1.42B1.49B2.07B3.01B3.38B3.52B3.55B3.77B
Growth (%)-+14.54%+3.90%+12.38%-0.53%+8.38%+6.47%+4.04%+7.49%+2.57%+2.07%+13.41%+5.16%+38.85%+45.17%+12.16%+4.31%+0.81%+6.32%
Cost of Revenue599.97M711.29M723.11M816.46M811.39M874.34M942.46M991.54M1.04B1.06B976.36M1.14B1.20B1.61B2.32B2.72B2.82B2.81B2.99B
Gross Profit----115.37M130.04M126.94M121.09M153.37M162.31M275.69M282.39M289.05M465.20M689.40M656.40M698.50M741.30M785.50M
Gross Margin----12.45%12.95%11.87%10.88%12.82%13.23%22.02%19.89%19.36%22.44%22.90%19.44%19.83%20.88%20.81%
Operating Expense----108.93M90.42M96.92M102.53M111.83M117.83M198.76M229.04M259.94M400.20M618.00M648.40M658.20M763.00M689.00M
Operating Income37.33M5.30M23.81M24.06M6.43M39.62M30.02M18.56M41.54M44.48M76.93M53.35M29.11M65.00M71.40M8.00M40.30M-21.70M96.50M
Operating Margin5.36%0.66%2.87%2.58%0.69%3.95%2.81%1.67%3.47%3.63%6.14%3.76%1.95%3.13%2.37%0.24%1.14%-0.61%2.56%
EBITDA----56.56M62.84M52.02M40.89M63.82M69.16M91.74M68.79M86.35M178.50M146.00M-130.00M151.80M107.90M190.10M
EBITDA Margin----6.10%6.26%4.86%3.67%5.34%5.64%7.33%4.84%5.78%8.61%4.85%-3.85%4.31%3.04%5.04%
Net Income---17.00M17.53M25.45M66.06M12.41M28.78M138.75M28.77M4.45M21.27M72.20M24.20M-229.90M30.50M-8.50M54.80M
Net Income Margin---1.83%1.89%2.53%6.18%1.12%2.41%11.31%2.30%0.31%1.42%3.48%0.80%-6.81%0.87%-0.24%1.45%
R&D---------832.00K---------
R&D as % of Total Revenue---------0.07%---------
Interest Expense00009.18M8.45M6.39M3.64M3.83M3.23M10.68M20.36M11.28M10.40M12.50M24.10M36.10M35.80M34.60M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.99%0.84%0.60%0.33%0.32%0.26%0.85%1.43%0.76%0.50%0.42%0.71%1.03%1.01%0.92%

Balance Sheet

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets342.37M438.39M444.50M462.08M515.96M549.22M548.64M552.42M586.67M1.06B1.22B1.50B1.42B2.51B2.36B2.15B2.14B2.04B2.22B
Total Liabilities171.29M271.44M266.89M256.61M269.52M287.27M234.25M239.75M258.84M483.59M583.83M686.16M609.37M1.24B1.10B1.15B1.12B1.06B1.22B
Total Equity129.95M135.43M151.96M179.86M246.44M261.95M314.39M312.67M327.84M572.67M631.99M815.01M814.04M1.27B1.26B1.00B1.01B980.20M996.80M
Cash11.42M21.96M18.17M20.59M6.05M22.70M28.63M10.28M9.66M475.53M21.67M28.76M22.88M87.20M44.90M66.40M65.60M120.90M133.40M
Total Debt----114.83M110.90M20.59M68.97M62.73M215.34M267.10M316.07M258.53M496.50M422.80M467.10M418.90M439.60M467.50M
Net Debt----108.78M88.20M-8.04M58.69M53.08M-260.19M245.43M287.31M235.65M409.30M377.90M400.70M353.30M318.70M334.10M

Cash Flow

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow6.56M12.16M53.22M73.88M-10.54M59.38M40.47M-17.34M58.98M70.22M58.56M100.27M138.00M111.40M158.20M8.20M134.30M165.00M129.30M
Investing Cash Flow-----30.12M-27.40M67.94M-36.42M-39.63M138.11M-564.84M-322.88M-52.58M-546.70M-63.80M99.90M-52.30M-76.30M-95.70M
Financing Cash Flow-94.61M--23.00M-11.42M-102.48M35.41M-19.97M257.54M52.41M229.70M-91.03M499.60M-136.70M-86.60M-82.80M-33.40M-21.10M
Capital Expenditure9.00M19.63M20.74M24.82M27.57M27.71M27.92M18.73M33.96M26.57M27.00M42.30M56.84M32.20M71.80M68.10M74.60M94.40M105.20M
Free Cash Flow-----38.11M31.67M12.55M-36.07M25.02M43.65M31.57M57.97M81.16M79.20M86.40M-59.90M59.70M70.60M24.10M
Dividends Paid1.77M2.48M1.74M3.26M4.93M10.62M12.16M12.97M13.73M15.26M19.43M19.13M19.45M23.30M28.70M26.80M19.40M28.40M37.30M
FCF to OCF----361.59%53.33%31.01%207.98%42.43%62.17%53.90%57.81%58.81%71.10%54.61%-730.49%44.45%42.79%18.64%
Dividend Paid to FCF-----12.93%33.53%96.92%-35.96%54.88%34.96%61.56%32.99%23.97%29.42%33.22%-44.74%32.50%40.23%154.77%

Earnings

Report DateAug 14, 2014Feb 24, 2016Aug 24, 2016Feb 22, 2017Aug 23, 2017Feb 28, 2018Aug 28, 2018Feb 26, 2019Aug 28, 2019Mar 1, 2020Aug 26, 2020Feb 23, 2021Aug 27, 2021Feb 24, 2022Aug 26, 2022Feb 23, 2023Feb 19, 2025Aug 21, 2025Feb 19, 2027
EPS Estimate0.820.090.000.000.000.000.000.000.090.150.060.080.030.110.020.170.040.04-
EPS Actual0.070.100.090.100.800.110.040.030.030.040.060.100.020.12-0.010.020.10-0.13-
Surprise-91.46%10.50%-------66.10%-72.88%1.69%27.06%-33.33%10.91%-150.00%-88.24%132.56%-395.45%-
Timing-------------After-hoursAfter-hoursAfter-hours-Pre-marketPre-market

Key Statistics & Ratios

Market Cap1.92B
Enterprise Value2.20B
Trailing P/E34.83
Forward P/E22.37
PEG Ratio0.00
Price / Sales0.51
Price / Book1.87
EPS0.18
Book Value3.26
Revenue (TTM)3.77B
Gross Profit (TTM)802.20M
EBITDA178.00M
Profit Margin1.45%
Operating Margin2.55%
Return on Equity5.54%
Return on Assets3.71%
Shares Outstanding305.82M
Shares Float268.28M
Beta0.62
Dividend Yield2.39%
Dividend Rate0.15
Payout Ratio73.03%

Ownership Breakdown

Institutions
57.82%
Insiders
13.41%
Retail / Other
28.77%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    3.55M1.17%
  • DFA International Small Cap Value Portfolio
    2.22M0.73%
  • DFA Asia Pacific Small Company Series
    2.14M0.71%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    1.66M0.55%
  • iShares Core MSCI EAFE ETF
    1.55M0.51%
  • iShares MSCI EAFE Small Cap ETF
    1.31M0.43%
  • DFA International Core Equity Portfolio
    1.08M0.36%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    512.80K0.17%
  • College Retirement Equities Fund-Stock Account
    317.58K0.10%
  • DFA International Vector Equity Port
    315.23K0.10%

Dividends

20262×
0.07Aug 25, 20260.07Feb 24, 2026
20252×
0.06Aug 26, 20250.06Feb 25, 2025
20242×
0.04Sep 3, 20240.04Feb 27, 2024
20232×
0.03Aug 29, 20230.04Feb 28, 2023
20222×
0.06Aug 31, 20220.06Mar 1, 2022
20212×
0.05Sep 1, 20210.05Mar 1, 2021
20202×
0.05Sep 7, 20200.05Mar 11, 2020
20192×
0.05Sep 9, 20190.05Mar 25, 2019
20182×
0.05Sep 4, 20180.05Mar 6, 2018
20172×
0.05Aug 29, 20170.05Feb 28, 2017
20162×
0.05Aug 30, 20160.04Mar 1, 2016
20152×
0.04Sep 2, 20150.04Feb 26, 2015