Bega Cheese
(ASX) BGA
Bega Cheese Financials at a Glance
Market Cap
A$1.83BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
A$7.20B
Net Income (TTM)
A$42.40M
EPS (TTM)
A$0.03
P/E Ratio
224.34
Dividend
A$0.13
Beta (Volatility)
0.08 (Low)
Dividend
A$0.13
Beta (Volatility)
0.08 (Low)
Price
A$5.99
Volume
591,534
Open
A$6.03
Price
A$5.99
Volume
591,534
Open
A$6.03
Previous Close
A$5.99
Daily Range
A$5.87 - A$6.03
52-Week Range
A$4.93 - A$6.72
Estimated Earnings Date
Aug 20, 2026
Dividend
A$0.13
Beta (Volatility)
0.08 (Low)
Price
A$5.99
Volume
591,534
Open
A$6.03
Previous Close
A$5.99
Daily Range
A$5.87 - A$6.03
52-Week Range
A$4.93 - A$6.72
Estimated Earnings Date
Aug 20, 2026
BGA News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Bega Cheese
Industry
Food Products
Sector
Consumer StaplesCEO
Peter Maxwell Findlay
Website
www.begacheese.com.auHeadquarters
Bega, NSW 2550, AU
BGA Financials
Key Financial Metrics (TTM)
Gross Margin
20.84%
Operating Margin
2.04%
Net Income Margin
0.23%
Return on Equity
0.82%
Return on Capital
-1.53%
Return on Assets
0.37%
Earnings Yield
0.45%
Dividend Yield
2.17%
Payout Ratio
4.18%
Stock Overview
Market Cap
A$1.83BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
305.57M
Volume
591.53K
Avg. Volume
831.97K
Financials (TTM)
Gross Profit
A$1.49B
Operating Income
A$149.80M
EBITDA
A$321.60M
Operating Cash Flow
A$261.80M
Capital Expenditure
-A$159.80M
Free Cash Flow
A$102.00M
Cash & ST Invst.
A$75.20M
Total Debt
A$654.20M
Bega Cheese Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$1.87B
+8.3%
Gross Profit
A$414.90M
+18.8%
Gross Margin
22.17%
N/A
Market Cap
A$1.83BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
A$469.33K
N/A
Employees
3,900
N/A
Net Income
A$46.90M
+77.0%
EBITDA
A$121.80M
+80.4%
Quarterly Fundamentals
Total Cash
A$75.20M
+8.8%
Total Debt
A$654.20M
+26.7%
Accounts Receivable
A$343.20M
-3.4%
Inventory
A$447.50M
+2.9%
Long Term Debt
A$634.90M
+27.3%
Short Term Debt
A$19.30M
+9.0%
Return on Assets
0.37%
N/A
Return on Invested Capital
4.93%
N/A
Free Cash Flow
-A$78.80M
-82.0%
Operating Cash Flow
-A$40.50M
-1250.0%