Markets Stocks

5.52 AUD -0.09 -1.60%
02:11:00 AM EDT 6/11/2025 AUSX


Bega Cheese Stock Snapshot

1.09 B
Market Cap in USD
305.18 M
Number of Shares
305.18 M
Total Number of Shares
0.08
Dividend in AUD
1.88
Dividend Yield
42.42
P/E Ratio
84.60
Free Float in %
0.10
EPS in AUD
3.33
Book Value per Share in AUD
0.44
Cash Flow per Share in AUD

Bega Cheese Analyst Opinions

Date Analyst Rating Price

Bega Cheese Estimates* in AUD

  2025 2026 2027 2028
Revenue 3,611 3,727 3,810 3,754
Dividend 0.11 0.14 0.16 0.16
Dividend Yield (in %) 2.05 % 2.45 % 2.94 % 2.97 %
EPS 0.18 0.22 0.27 0.33
P/E Ratio 31.43 25.54 20.15 16.71
EBIT 108 125 149 170
EBITDA 201 218 243 265
Net Profit 54 66 84 101
Net Profit Adjusted 54 67 85 101
Pre-Tax Profit 75 94 120 145
Pre-Tax Profit Reported 75 94 126 145
EPS (Non-GAAP) ex. SOE - - - -
EPS (GAAP) 0.16 -0.01 0.29 0.33
Gross Income 760 781 801 823
Cash Flow from Investing -77 -81 -77 -62
Cash Flow from Operations 109 120 167 179
Cash Flow from Financing -48 -61 -74 -89
Cash Flow per Share 0.46 0.48 0.55 -
Free Cash Flow 39 47 92 92
Free Cash Flow per Share 0.04 0.09 0.24 0.30
Book Value per Share 3.28 3.31 3.43 3.64
Net Debt 169 180 157 94
Research & Development Exp. - - - -
Capital Expenditure 86 85 83 64
Selling, General & Admin. Exp. - - - -
Shareholder’s Equity 1,000 1,010 1,047 1,111
Total Assets 2,105 2,119 2,156 2,109
  Previous Quarter
ending 03/31/25
Current Quarter
ending 06/30/25
Next Quarter
ending 09/30/25
Current Year
ending 06/30/25
Next Year
ending 06/30/26
Earnings Estimates
No. of Analysts - - - 4 4
Average Estimate - - - 0.176 AUD 0.216 AUD
Year Ago - - - 0.100 AUD -
Publish Date - - - - -
Revenue Estimates
No. of Analysts - - - 5 5
Average Estimate - - - 3,611 AUD 3,727 AUD
Year Ago - - - 3,522 AUD -
Publish Date - - - - -
* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

Income Statements in Mio. AUD

2024 2023 2022 2021 2020 2019 2018
Sales 3,521.60 3,376.00 3,009.90 2,073.40 1,493.22 1,419.95 1,438.28
Change of sales in % 4.31 12.16 45.17 38.85 5.16 -1.27 17.25
Gross profit on sales 698.50 656.40 689.40 465.20 289.05 290.28 271.95
Gross profit on sales change in % 6.41 -4.79 48.19 60.94 -0.42 6.74 76.33
Operating income 40.30 8.00 71.40 64.60 29.11 52.81 66.55
Operating income change in % 403.75 -88.80 10.53 121.90 -44.88 -20.64 121.47
Income before tax 39.80 -256.00 31.90 96.20 30.98 18.59 50.28
Income before tax change in % - - -66.84 210.49 66.68 -63.03 -74.50
Income after tax 30.50 -229.90 24.20 72.20 21.27 11.82 28.77
Income after tax change in % - - -66.48 239.48 79.95 -58.92 -79.27

Balance Sheet in Mio. AUD

2024 2023 2022 2021 2020 2019 2018
Total liabilities 1,124.00 1,149.40 1,096.40 1,225.40 609.37 662.65 583.83
Long-term liabilities per share 1.37 1.55 1.62 1.79 1.39 1.60 1.62
Equity 1,014.80 1,003.70 1,262.40 1,260.70 814.04 825.94 631.99
Equity change in % 1.11 -20.49 0.13 54.87 -1.44 30.69 10.36
Balance sheet total 2,138.80 2,153.10 2,358.80 2,486.10 1,423.41 1,488.59 1,215.82
Balance sheet total change in % -0.66 -8.72 -5.12 74.66 -4.38 22.44 14.78

Key Data in AUD

2024 2023 2022 2021 2020 2019 2018
Sales per share 11.50 11.06 9.90 7.83 6.85 6.73 7.68
P/E ratio (year end quote, basic EPS) 42.42 - 47.87 21.56 44.79 83.80 47.51
P/E ratio (year end quote, diluted EPS) 42.67 - 47.99 21.61 44.89 83.95 47.51
Dividend yield in % 1.88 2.63 2.88 1.70 2.25 2.30 1.48
Equity ratio in % 47.45 46.62 53.52 50.71 57.19 55.48 51.98
Debt ratio in % 52.55 53.38 46.48 49.29 42.81 44.52 48.02

Bega Cheese Dividend Calendar

Date Name Dividend *yield Currency
2024 Bega Cheese Ltd 0.08 1.88 AUD
2023 Bega Cheese Ltd 0.08 2.63 AUD
2022 Bega Cheese Ltd 0.11 2.88 AUD
2021 Bega Cheese Ltd 0.10 1.70 AUD
2020 Bega Cheese Ltd 0.10 2.25 AUD
2019 Bega Cheese Ltd 0.11 2.30 AUD
2018 Bega Cheese Ltd 0.11 1.48 AUD
2017 Bega Cheese Ltd 0.10 1.54 AUD
2016 Bega Cheese Ltd 0.09 1.68 AUD
2015 Bega Cheese Ltd 0.08 1.96 AUD
2014 Bega Cheese Ltd 0.08 1.75 AUD
2013 Bega Cheese Ltd 0.07 2.91 AUD
2012 Bega Cheese Ltd 0.06 4.06 AUD
2011 Bega Cheese Ltd - - AUD
2010 Bega Cheese Ltd - - AUD
2009 Bega Cheese Ltd - - AUD
*Yield of the Respective Date

Bega Cheese Calendar

Event Estimate Info Date
Earnings Report - Q4 2025 Earnings Release 08/27/2025
Earnings Report - Q2 2026 Earnings Release 02/25/2026
Earnings Report - Q4 2026 Earnings Release 09/02/2026
Earnings Report - Q2 2027 Earnings Release 02/24/2027

Bega Cheese Past Events

Event Actual EPS Info Date
Earnings Report - Q2 2025 Earnings Release 02/19/2025
Annual General Meeting 0.100 AUD Annual General Meeting 10/29/2024
Earnings Report - Q4 2024 Earnings Release 08/28/2024
Earnings Report - Q2 2024 Earnings Release 02/21/2024
Annual General Meeting -0.756 AUD Annual General Meeting 10/24/2023
Earnings Report - Q4 2023 Earnings Release 08/23/2023
Earnings Report - Q2 2023 Earnings Release 02/22/2023
Annual General Meeting 0.080 AUD Annual General Meeting 10/26/2022
Earnings Report - Q4 2022 Earnings Release 08/25/2022
Earnings Report - Q2 2022 Earnings Release 02/23/2022

Bega Cheese Profile

Bega Cheese Ltd. engages in receiving, processing, manufacturing, and distributing dairy and other food-related products. It operates through two segments: Branded and Bulk. The Branded segment manufactures value added consumer products for owned and externally owned brands. The Bulk segment focuses on the manufacture of bulk dairy ingredients, nutritional, and bio nutrient products. The company was founded on July 15, 1899 and is headquartered North Bega, Australia.

Moody’s Daily Credit Risk Score

Risk
  • Low
  • Medium
  • High
5
Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

Bega Cheese Management

Name Job
Peter Maxwell Findlay Chief Executive & Operating Officer
Gunther Burghardt Chief Financial Officer
Janette Anne Kendall Director
Barry Andrew Irvin Executive Chairman
Colin Griffin Executive General Manager-Contract Manufacturing
David McKinnon Executive General Manager-People & Capability
Darryn Wallace Executive General Manager–Retail Sales, Marketing
Jacqueline Scarlett Group General Counsel
Peter Maxwell Margin Independent Deputy Chairman
Terry Xavier O'Brien Independent Non-Executive Director
Raelene Murphy Independent Non-Executive Director
Richard Dean Cross Independent Non-Executive Director
Patria Maija Mann Independent Non-Executive Director
George Harper Kilpatrick Non-Executive Director
Brett Kelly Secretary