Bega Cheese
(ASX) BGA
Bega Cheese Financials at a Glance
Market Cap
$1.81B
Revenue (TTM)
$7.20B
Net Income (TTM)
$42.40M
EPS (TTM)
$0.03
P/E Ratio
221.35
Dividend
$0.13
Beta (Volatility)
0.09 (Low)
Dividend
$0.13
Beta (Volatility)
0.09 (Low)
Price
$5.91
Volume
352,851
Open
$5.92
Price
$5.91
Volume
352,851
Open
$5.92
Previous Close
$5.91
Daily Range
$5.88 - $5.98
52-Week Range
$4.93 - $6.72
Dividend
$0.13
Beta (Volatility)
0.09 (Low)
Price
$5.91
Volume
352,851
Open
$5.92
Previous Close
$5.91
Daily Range
$5.88 - $5.98
52-Week Range
$4.93 - $6.72
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Get Access NowAbout Bega Cheese
Industry
Food Products
Sector
Consumer StaplesEmployees
4,000
CEO
Peter Maxwell Findlay
Website
www.begacheese.com.auHeadquarters
Bega, NSW 2550, AU
BGA Financials
Key Financial Metrics (TTM)
Gross Margin
21%
Operating Margin
2%
Net Income Margin
0%
Return on Equity
80%
Return on Capital
5%
Return on Assets
0%
Earnings Yield
0.45%
Dividend Yield
0.02%
Payout Ratio
4.18%
Stock Overview
Market Cap
$1.81B
Shares Outstanding
305.57M
Volume
352.85K
Short Interest
0.00%
Avg. Volume
634.34K
Financials (TTM)
Gross Profit
$741.30M
Operating Income
$21.70M
EBITDA
$107.90M
Operating Cash Flow
$165.00M
Capital Expenditure
$94.40M
Free Cash Flow
$70.60M
Cash & ST Invst.
$120.90M
Total Debt
$439.60M
Bega Cheese Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.87B
+8.3%
Gross Profit
$414.90M
+18.8%
Gross Margin
22.17%
N/A
Market Cap
$1.81B
N/A
Market Cap/Employee
$463.06K
N/A
Employees
3,900
N/A
Net Income
$46.90M
+77.0%
EBITDA
$116.10M
+72.0%
Quarterly Fundamentals
Net Cash
$579.00M
-29.5%
Accounts Receivable
$343.20M
-3.4%
Inventory
$447.50M
+2.9%
Long Term Debt
$634.90M
+27.3%
Short Term Debt
$19.30M
+9.0%
Return on Assets
0.37%
N/A
Return on Invested Capital
4.93%
N/A
Free Cash Flow
$78.80M
-82.0%
Operating Cash Flow
$40.50M
-1250.0%