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Bega Cheese

(ASX) BGA

Current Price$5.29
Market Cap$1.61B
Since IPO (2011)+304%
5 Year+0%
1 Year-4%
1 Month-11%

Bega Cheese Financials at a Glance

Market Cap

$1.61B

Revenue (TTM)

$7.20B

Net Income (TTM)

$42.40M

EPS (TTM)

$0.03

P/E Ratio

197.38

Dividend

$0.13

Beta (Volatility)

0.08 (Low)

Price

$5.29

Volume

80,834

Open

$5.39

Previous Close

$5.27

Daily Range

$5.25 - $5.39

52-Week Range

$4.93 - $6.72

BGA News

No articles available.

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About Bega Cheese

Industry

Food Products

Employees

4,000

CEO

Peter Maxwell Findlay

Headquarters

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

0.51%

Dividend Yield

2.47%

Payout Ratio

4.18%

Stock Overview

Market Cap

$1.61B

Shares Outstanding

305.57M

Volume

80.83K

Avg. Volume

843.76K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$1.87B

+8.3%

Gross Profit

$414.90M

+18.8%

Gross Margin

22.17%

N/A

Market Cap

$1.61B

N/A

Market Cap/Employee

$412.92K

N/A

Employees

3,900

N/A

Net Income

$46.90M

+77.0%

EBITDA

$116.10M

+72.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

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%

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Questions About BGA

What is the current price of Bega Cheese?

Bega Cheese is trading at A$5.29 per share.

What is the 52-week range for Bega Cheese?

Over the past 52 weeks, Bega Cheese has traded between A$4.93 and A$6.72.

How much debt does Bega Cheese have?

As of the most recent reporting period, Bega Cheese reported total debt of $439.60M.

How much cash does Bega Cheese have on hand?

Bega Cheese reported $120.90M in cash and cash equivalents in its most recent financial results.

What is Bega Cheese’s dividend yield?

Bega Cheese currently has a dividend yield of 2.47%.

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