No price history available.
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | AUDm | 1,493 | 2,073 | 3,010 | 3,376 | 3,522 | 3,550 | N/A | N/A |
| Operating profit | AUDm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net profit | AUDm | 21 | 72 | 24 | -230 | 31 | -8 | N/A | N/A |
| EPS reported | AUD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating cashflow per share | AUD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Capex per share | AUD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF per share | AUD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Free cash flow | AUDm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt | AUDm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value equity | AUDm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value per share | AUD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Number of shares | m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| DPS (TTM paid) | AUD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/B LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/S LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/FCF LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/EBITDA LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/Sales LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Earnings Yield LTM | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Quality | |||||||||
| ROE | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| ROIC | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Sales | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Growth and momentum | |||||||||
| EPS Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Sales Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Income Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating Profit Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend and capital structure | |||||||||
| Dividend Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Payout Ratio | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Debt | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Debt/EBITDA | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EBIT/Net interest | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/market cap | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/Equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross debt/equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Established in 1899 and based in Bega, Australia, Bega Cheese Limited is a comprehensive food company engaged in sourcing, processing, manufacturing, and distributing a wide array of dairy and other food products. Its operations are divided into two primary segments: Branded and Bulk. The Branded division concentrates on developing and producing value-added consumer goods for both its proprietary labels and external brands. This includes a diverse range of cheese products, such as natural, processed, and kids' snacking varieties; butter and cream cheese sold under the Farmer's Table brand; condiments like dips, mayonnaise, and dressings marketed as ZoOSh; and various spreads including Simply Nuts, B honey, Bega peanut butter, and VEGEMITE. The Bulk segment, conversely, focuses on the production of large-scale dairy ingredients, as well as specialized nutritional and bio-nutrient components. Beyond these core activities, Bega Cheese is also actively involved in the development and supply of bio-nutrient ingredients specifically for the health and wellness markets. The company extends its services through substantial contract packaging operations. It provides packaging for natural and processed cheddar cheese on behalf of other corporations, handles private label and supermarket own-brand products, supplies raw materials for Quick Service Restaurants, and offers packaging solutions for other dairy companies to sell under their brand names. Bega Cheese Limited maintains a significant international presence, exporting its products to around 40 countries across the Middle East, Southeast Asia, North Asia, Central and South America, and the Pacific Islands.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Bega Cheese Limited (BGA.AX)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Established in 1899 and based in Bega, Australia, Bega Cheese Limited is a comprehensive food company engaged in sourcing, processing, manufacturing, and distributing a wide array of dairy and other food products. Its operations are divided into two primary segments: Branded and Bulk. The Branded division concentrates on developing and producing value-added consumer goods for both its proprietary labels and external brands. This includes a diverse range of cheese products, such as natural, processed, and kids' snacking varieties; butter and cream cheese sold under the Farmer's Table brand; condiments like dips, mayonnaise, and dressings marketed as ZoOSh; and various spreads including Simply Nuts, B honey, Bega peanut butter, and VEGEMITE. The Bulk segment, conversely, focuses on the production of large-scale dairy ingredients, as well as specialized nutritional and bio-nutrient components. Beyond these core activities, Bega Cheese is also actively involved in the development and supply of bio-nutrient ingredients specifically for the health and wellness markets. The company extends its services through substantial contract packaging operations. It provides packaging for natural and processed cheddar cheese on behalf of other corporations, handles private label and supermarket own-brand products, supplies raw materials for Quick Service Restaurants, and offers packaging solutions for other dairy companies to sell under their brand names. Bega Cheese Limited maintains a significant international presence, exporting its products to around 40 countries across the Middle East, Southeast Asia, North Asia, Central and South America, and the Pacific Islands.
