BGA · ASX

Bega Cheese Limited (ASX:BGA)

AU$5.21

 0.03 (0.579%)
ASX:Live
29/09/2025 04:12:09 PM
HALO Small HALO Ords HALO Growth HALO GARP HALO Dividend Growth +5
Consensus Score
/10
Recommend
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BGA Overview

BGA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Neutral

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Neutral

About BGA

Website

Bega Cheese Limited

Telephone

61.2.6491.7777

Address

23-45 Ridge Street North Bega, New South Wales (NSW) 2550

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$1.59B

PE

28.80

EV/EBITDA

8.7

Dividends Overview

DIV Yield

2.2%

Franking

100%

Ex Dividend Date (est.)

26-Aug-25

Market Data

52 weeks range

Low 4.85 - 6.3

Trade Value (12mth)

AU$887,295.00

1 week

-1.89%

1 month

-11.15%

YTD

-9.91%

1 year

-3.18%

All time high

8.02

Key Fundamentals

EPS 3 yr Growth

-135.00%

EBITDA Margin

4.20%

Operating Cashflow

$165m

Free Cash Flow Return

11.70%

ROIC

-0.60%

Interest Coverage

4.20

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

305m

HALO Sector

Staples

Next Company Report Date

20-Aug-26

Ex Dividend Date (est.)

26-Aug-25

Next Dividend Pay Date (est.)

25-Sep-25

Reporting Currency

AUD

Short Sell (% of issue)

2.61

BGA Announcements

Latest Announcements

Date Announcements

26 September 25

Application for quotation of securities - BGA

×

Application for quotation of securities - BGA

26 September 25

Change of Director's Interest Notice - Harper Kilpatrick

×

Change of Director's Interest Notice - Harper Kilpatrick

26 September 25

Change of Director's Interest Notice - Patria Mann

×

Change of Director's Interest Notice - Patria Mann

26 September 25

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

×

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

26 September 25

Change of Director's Interest Notice - Raelene Murphy

×

Change of Director's Interest Notice - Raelene Murphy

25 September 25

Notification regarding unquoted securities - BGA

×

Notification regarding unquoted securities - BGA

24 September 25

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

24 September 25

Notification of cessation of securities - BGA

×

Notification of cessation of securities - BGA

03 September 25

Update - Dividend/Distribution - BGA

×

Update - Dividend/Distribution - BGA

02 September 25

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

01 September 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 August 25

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

28 August 25

Becoming a substantial holder

×

Becoming a substantial holder

26 August 25

Fonterra Legal Proceedings to be Discontinued

×

Fonterra Legal Proceedings to be Discontinued

25 August 25

Withdrawal of ACCC submission Fonterra Oceania business

×

Withdrawal of ACCC submission Fonterra Oceania business

21 August 25

2025 Annual Report (including Appendix 4E)

×

2025 Annual Report (including Appendix 4E)

21 August 25

Dividend/Distribution - BGA

×

Dividend/Distribution - BGA

21 August 25

FY2025 Financial Results and FY2026 Outlook Media Release

×

FY2025 Financial Results and FY2026 Outlook Media Release

21 August 25

2025 Full Year Results Presentation

×

2025 Full Year Results Presentation

21 August 25

Appendix 4G

×

Appendix 4G

21 August 25

2025 Corporate Governance Statement

×

2025 Corporate Governance Statement

19 August 25

Notification of cessation of securities - BGA

×

Notification of cessation of securities - BGA

09 July 25

PCA to wind down operations following strategic review

×

PCA to wind down operations following strategic review

23 June 25

BGA - Full Year FY2025 Results Conference

×

BGA - Full Year FY2025 Results Conference

16 June 25

ACCC Submission - Potential Fonterra Oceania Acquisition

×

ACCC Submission - Potential Fonterra Oceania Acquisition

BGA Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.76 0.10 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.76 0.10 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,048.1 113.2 -127.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 37.5 44.8 28.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.8 9.6 8.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.54 0.29 0.37 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.26 0.17 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.9 -45.6 26.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -9.2 4.0 2.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.08 0.08 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.8 6.7 50.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.3 2.0 2.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 80 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.30 3.33 3.21 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.77 1.77 1.66 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.3 -0.4 -5.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 305 306 305 Lock Lock Lock
Basic m Lock Lock Lock Lock 304 305 305 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 3,376 3,522 3,539 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.2 4.3 0.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 658 645 672 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 656 698 730 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.8 6.4 4.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.4 19.8 20.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 81 80 79 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 110 128 149 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.2 16.8 16.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.3 3.6 4.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 102 88 91 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 8 40 58 Lock Lock Lock
     Growth % Lock Lock Lock Lock -88.8 403.7 44.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 1.1 1.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -256 40 -7 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -27 9 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -230 30 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,050.0 113.3 -127.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -6.8 0.9 -0.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 8 134 165 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 68 75 94 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 100 -52 -76 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -87 -83 -33 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -53 71 77 Lock Lock Lock
     Growth % Lock Lock Lock Lock -157.1 235.0 7.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 66 66 121 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,153 2,139 2,041 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 450 395 420 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 401 353 319 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,149 1,124 1,060 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,004 1,015 980 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,454 1,410 1,401 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.7 -3.0 -0.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -10.7 1.4 -0.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -22.9 3.0 -0.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.5 2.8 4.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -14.7 2.1 -0.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.5 9.4 11.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 4.6 3.6 4.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.6 2.8 2.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 39.9 34.8 32.5 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 0.6 0.7 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 8.0 8.0 16.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 1.2 19.0 26.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 11.6 10.7 12.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.3 7.2 7.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 22.0 30.8 31.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.9 8.4 8.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.6 1.6 1.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.6 1.6 1.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -7.6 1.1 -0.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -11.9 1.9 -0.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 23.4 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -10.7 1.4 -0.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.1 2.1 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -22.9 3.0 -0.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 109.9 20.2 530.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -25.2 0.6 -4.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 50.1 50.9 47.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 31.6 34.0 28.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 81.6 84.9 75.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 36.6 39.5 38.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 45.0 45.4 37.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

26-Aug-25

DIV Yield

2.2%

Franking Level

100%

DPSg

50.00%

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

0.65%

Value ($M)

11

Prior Change

-0.20%

7 Day Change

-0.20%

1 Month Change

-0.60%

3 Month Change

-0.70%

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Frequently Asked Questions

The current share price of Bega Cheese Limited (BGA:ASX) is AU$5.21.
The 52-week high share price for Bega Cheese Limited (BGA:ASX) is AU$6.30.
The 52-week low share price for Bega Cheese Limited (BGA:ASX)? is AU$4.85.
The current TTM dividend payout for Bega Cheese Limited (BGA:ASX) is 2.20.
The last dividend payment of Bega Cheese Limited (BGA:ASX) is AU$0.06.
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 28.80.
The current share price of Bega Cheese Limited (BGA:ASX) is AU$5.21.
The 52-week high share price for Bega Cheese Limited (BGA:ASX) is AU$6.30.
The 52-week low share price for Bega Cheese Limited (BGA:ASX)? is AU$4.85.
The current TTM dividend payout for Bega Cheese Limited (BGA:ASX) is 2.20.
The last dividend payment of Bega Cheese Limited (BGA:ASX) is AU$0.06.
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 28.80.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.

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