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BGA · ASX

Bega Cheese Limited (ASX:BGA)

AU$3.19

 0.0 (0.0%)
ASX:Live
06/12/2023 04:10:05 PM
HALO Small HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
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Target Price
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BGA Overview

BGA Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About BGA

Telephone

Address

Description

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.

BGA Price Chart

Key Stats

Market Cap

AU$944.01M

PE

37.50

EV/EBITDA

7.8

Dividends Overview

DIV Yield

2.3%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.43 - 4.08

Trade Value (12mth)

AU$643,091.00

1 week

-0.31%

1 month

10.76%

YTD

-16.05%

1 year

-10.89%

All time high

8.01529

Key Fundamentals

EPS 3 yr Growth

-874.400%

EBITDA Margin

3.30%

Operating Cashflow

$8m

Free Cash Flow Return

0.50%

ROIC

-14.70%

Interest Coverage

4.60

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

304m

HALO Sector

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

3.64

BGA Announcements

Latest Announcements

Date Announcements

31 October 12

2012 Annual General Meeting Presentation

×

2012 Annual General Meeting Presentation

31 October 12

Chairman Speech - 2012 Annual General Meeting

×

Chairman Speech - 2012 Annual General Meeting

31 October 12

CEO Speech - 2012 Annual General Meeting

×

CEO Speech - 2012 Annual General Meeting

31 October 12

Results of 2012 Annual General Meeting

×

Results of 2012 Annual General Meeting

31 August 11

Bega Cheese Limited Results Presentation 2011

×

Bega Cheese Limited Results Presentation 2011

30 November 23

Bega Group Investor Day presentation

×

Bega Group Investor Day presentation

30 November 22

Notification regarding unquoted securities - BGA

×

Notification regarding unquoted securities - BGA

30 November 22

Change of Half Year Balance Date

×

Change of Half Year Balance Date

30 June 23

Change of Director's Interest Notice - Patria Mann

×

Change of Director's Interest Notice - Patria Mann

30 June 23

Change of Director's Interest Notice - Raelene Murphy

×

Change of Director's Interest Notice - Raelene Murphy

30 January 23

Joint Venture Shareholding in Vitasoy Australia Products

×

Joint Venture Shareholding in Vitasoy Australia Products

30 December 21

Becoming a substantial holder

×

Becoming a substantial holder

30 August 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 October 19

2019 Annual General Meeting Presentation

×

2019 Annual General Meeting Presentation

29 October 19

2019 Annual General Meeting Speech

×

2019 Annual General Meeting Speech

29 October 19

2019 Annual General Meeting Voting Outcome

×

2019 Annual General Meeting Voting Outcome

29 November 23

Change of Half Year Balance Date

×

Change of Half Year Balance Date

29 March 22

Becoming a substantial holder from PPT

×

Becoming a substantial holder from PPT

29 March 21

Extraordinary General Meeting Presentation

×

Extraordinary General Meeting Presentation

29 June 22

Pete Findlay to be appointed Chief Operating Officer

×

Pete Findlay to be appointed Chief Operating Officer

29 August 18

Preliminary Final Report / 2018 Annual Report

×

Preliminary Final Report / 2018 Annual Report

29 August 18

Presentation - FY2018 Full Year Results

×

Presentation - FY2018 Full Year Results

28 September 22

New CFO Gunther Burghardt

×

New CFO Gunther Burghardt

28 September 11

Annual Report to shareholders

×

Annual Report to shareholders

28 October 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 October 14

2014 Annual General Meeting presentation

×

2014 Annual General Meeting presentation

28 October 14

2014 Annual General Meeting speech

×

2014 Annual General Meeting speech

BGA Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.30 0.08 -0.76 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.29 0.08 -0.76 Lock Lock Lock
     Growth % Lock Lock Lock Lock 202.1 -73.0 -1,048.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 37.1 26.0 37.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 14.9 8.4 7.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.24 0.43 0.54 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.25 0.21 -0.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.3 78.2 24.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.2 5.5 -9.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.10 0.11 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.7 10.0 -31.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.9 2.6 2.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 34 138 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.19 4.16 3.30 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.24 2.22 1.77 Lock Lock Lock
     Growth % Lock Lock Lock Lock 83.4 -0.6 -20.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 265 304 305 Lock Lock Lock
Basic m Lock Lock Lock Lock 264 303 304 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 2,073 3,010 3,376 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.9 45.2 12.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 399 618 658 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 465 689 656 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.9 48.2 -4.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.4 22.9 19.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 78 77 81 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 138 175 110 Lock Lock Lock
     Growth % Lock Lock Lock Lock 86.5 27.1 -37.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.6 5.8 3.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 73 104 102 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 65 71 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 123.3 9.8 -88.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.1 2.4 0.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 98 32 -256 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 21 10 -27 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 78 24 -230 Lock Lock Lock
     Growth % Lock Lock Lock Lock 266.7 -69.0 -1,050.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.8 0.8 -6.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 111 158 8 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 32 72 68 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -547 -64 100 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 500 -137 -87 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 89 92 -53 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.4 3.6 -157.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 87 45 66 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,507 2,359 2,153 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 471 402 450 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 409 378 401 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,241 1,096 1,149 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,266 1,262 1,004 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,738 1,664 1,454 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.4 -4.2 -12.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.1 1.0 -10.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.2 1.9 -22.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 3.7 4.1 0.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 4.5 1.4 -14.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 6.4 9.3 0.5 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 13.2 14.0 4.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.0 2.2 3.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 32.3 29.9 39.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.2 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.7 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 10.5 6.1 8.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 16.2 26.1 1.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.7 9.2 11.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.7 7.0 7.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 14.1 24.2 22.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 15.2 8.9 8.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 1.3 1.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 1.3 1.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 4.7 1.1 -7.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.9 1.4 -11.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 21.6 30.1 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.1 1.0 -10.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 1.9 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.2 1.9 -22.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 66.1 -37.8 109.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 4.1 -0.7 -25.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 78.3 52.1 50.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 63.7 39.8 31.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 142.0 91.9 81.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 71.6 46.4 36.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 70.4 45.5 45.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.3%

Franking Level

100%

DPSg

-31.82%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

3.64%

Value ($M)

35

Prior Change

0.10%

7 Day Change

0.10%

1 Month Change

-0.20%

3 Month Change

-0.50%

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BGA Shortsell

Frequently Asked Questions

The current share price of Bega Cheese Limited (BGA:ASX) is AU$3.19.
The 52-week high share price for Bega Cheese Limited (BGA:ASX) is AU$4.08.
The 52-week low share price for Bega Cheese Limited (BGA:ASX)? is AU$2.43.
The current TTM dividend payout for Bega Cheese Limited (BGA:ASX) is 2.30.
The last dividend payment of Bega Cheese Limited (BGA:ASX) is AU$0.03.
Bega Cheese Limited (BGA:ASX) has a franking level of 100%.
Bega Cheese Limited (BGA:ASX) is classified in the Staples.
The current P/E ratio for Bega Cheese Limited (BGA:ASX) is 37.50.