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BGA · ASX

Bega Cheese Limited (ASX:BGA)

AU$4.27

 -0.15 (-3.394%)
ASX:Live
17/05/2024 04:10:34 PM
HALO Small HALO Ords HALO Momentum HALO Earnings Momentum GROWTH AUS +2
Consensus Score
/10
Recommend
Target Price
Deviation
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BGA Overview

BGA Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Weak

Dividends

Weak

Quality

Capital Efficiency

Strong

Balance Sheet

Strong

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$1.35B

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 - 4.53

Trade Value (12mth)

AU$637,817.00

1 week

-3.39%

1 month

5.69%

YTD

21.65%

1 year

15.41%

All time high

8.015290260314941

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)

305m

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)

1.39

BGA Announcements

Latest Announcements

Date Announcements

04 April 24

Application for quotation of securities - BGA

×

Application for quotation of securities - BGA

04 April 24

Change of Director's Interest Notice - Harper Kilpatrick

×

Change of Director's Interest Notice - Harper Kilpatrick

04 April 24

Change of Director's Interest Notice - Patria Mann

×

Change of Director's Interest Notice - Patria Mann

04 April 24

Change of Director's Interest Notice - Terry O'Brien

×

Change of Director's Interest Notice - Terry O'Brien

04 April 24

Change of Director's Interest Notice - Raelene Murphy

×

Change of Director's Interest Notice - Raelene Murphy

08 March 24

Revised 2023 Appendix 4G and Corporate Governance Statement

×

Revised 2023 Appendix 4G and Corporate Governance Statement

06 March 24

Update - Dividend/Distribution - BGA

×

Update - Dividend/Distribution - BGA

28 February 24

Change of Director's Interest Notice - Rick Cross

×

Change of Director's Interest Notice - Rick Cross

22 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

22 February 24

Dividend/Distribution - BGA

×

Dividend/Distribution - BGA

22 February 24

1H FY2024 Results Presentation

×

1H FY2024 Results Presentation

22 February 24

1H FY2024 Results Media Release

×

1H FY2024 Results Media Release

09 January 24

Bega Group Half Year FY2024 Results Conference

×

Bega Group Half Year FY2024 Results Conference

21 December 23

Notification regarding unquoted securities - BGA

×

Notification regarding unquoted securities - BGA

01 December 23

TFL: Betta Milk + Meander Valley Dairy sale to BGA completed

×

TFL: Betta Milk + Meander Valley Dairy sale to BGA completed

01 December 23

Acquisition of Betta Milk and Meander Valley Dairy brands

×

Acquisition of Betta Milk and Meander Valley Dairy brands

30 November 23

Bega Group Investor Day presentation

×

Bega Group Investor Day presentation

29 November 23

Change of Half Year Balance Date

×

Change of Half Year Balance Date

23 November 23

Change of Director's Interest Notice - Terry O'Brien

×

Change of Director's Interest Notice - Terry O'Brien

17 November 23

TFL: ACCC approval received for Betta Milk and MVD Sale

×

TFL: ACCC approval received for Betta Milk and MVD Sale

17 November 23

Acquisition of Betta Milk and Meander Valley Dairy Brands

×

Acquisition of Betta Milk and Meander Valley Dairy Brands

07 November 23

Becoming a substantial holder

×

Becoming a substantial holder

06 November 23

Constitution

×

Constitution

02 November 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

24 October 23

2023 Annual General Meeting Presentation

×

2023 Annual General Meeting Presentation

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

-31.80%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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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

1.39%

Value ($M)

19

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.10%

3 Month Change

-0.90%

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Frequently Asked Questions

The current share price of Bega Cheese Limited (BGA:ASX) is AU$4.27.
The 52-week high share price for Bega Cheese Limited (BGA:ASX) is AU$4.53.
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$0.04.
Bega Cheese Limited (BGA:ASX) has a franking level of 100.0%.
Bega Cheese Limited (BGA:ASX) is classified in the Staples.
The current P/E ratio for Bega Cheese Limited (BGA:ASX) is 37.50.