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Bega Cheese Ltd (BGA)

Sydney
Currency in AUD
5.50
+0.05(+0.92%)
Closed·

ASX:BGA Financials

Key Ratios

P/E Ratio55.33
Price/Book1.8
Debt / Equity44.94%
Return on Equity3.33%
Dividend Yield1.82%
EBITDA101.80M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,493.22,073.43,009.93,3763,521.6
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa289465.2689.4651.4698.5
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa38.473.982.914.652
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa21.37824.2-229.930.5
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,423.42,507.12,358.82,153.12,138.8
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa306686606678.6707.5
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa8141,266.51,262.41,003.71,014.8
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa60.0587.2461.2925.5364.56
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa138111.4158.28.2134.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-52.9-546.7-63.899.9-52.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-91499.6-136.7-86.6-82.8
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5.964.3-42.321.5-0.8
* In Millions of AUD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.11%
Dividend Yield
1.83%
Industry Median 2.49%
Annualised payout
0.10
Paid unevenly
5-Years Growth
-0.97%
Growth Streak
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Analyst Ratings

6 Buy
3 Hold
1 Sell
Ratings:
10 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 6.09
(+10.78% Upside)

Earnings

Latest Release
Feb 19, 2025
EPS / Forecast
0.10 / 4.30
Revenue / Forecast
1.78B / 1.736B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Bega Cheese's earnings for the latest quarter?

The Bega Cheese EPS (TTM) is 0.11. Bega Cheese reported sales of 1,782.10, net income of 30.20, and EPS of 0.10 for the latest quarter.

What was Bega Cheese's net income for the latest quarter?

Bega Cheese's net income for the latest quarter was 30.20.

How did Bega Cheese's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,793.60 in the previous quarter to 1,782.10 in the latest quarter, and net income moved from 4.00 to 30.20 compared to the previous quarter.

What is Bega Cheese's net profit margin on a TTM basis?

Bega Cheese's trailing twelve months (TTM) net profit margin is 0.87%.

How does Bega Cheese's debt to equity ratio compare to industry standards?

Bega Cheese's total debt-to-equity ratio is 44.94%.

What is Bega Cheese's return on investment on a TTM basis?

Bega Cheese's trailing twelve months (TTM) return on investment (ROI) is 3.33%.

Did Bega Cheese gain or lose cash last quarter?

In the latest quarter, Bega Cheese's net change in cash was -7.80 million.

What were Bega Cheese's total assets and liabilities in the latest quarter?

As of the latest quarter, Bega Cheese reported total assets of 2,118.80 million and total liabilities of 622.20 million.

How has Bega Cheese's total revenue grown this year?

Bega Cheese's total revenue was 1,793.60 in the previous quarter and 1,782.10 in the latest quarter.

What is Bega Cheese's gross margin on a TTM basis?

Bega Cheese's trailing twelve months (TTM) gross margin is 20.65%.

What was Bega Cheese's revenue per share for the latest quarter?

Bega Cheese's revenue per share for the latest quarter was 10.01.
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