BGA · ASX

Bega Cheese Limited (ASX:BGA)

AU$5.26

 -0.03 (-0.567%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Small HALO Ords HALO MQV SMALL HALO MQV HALO Momentum +5
Consensus Score
/10
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BGA Overview

BGA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Weak

Dividends

Very Weak

Quality

Capital Efficiency

Strong

Balance Sheet

Strong

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$1.63B

PE

44.80

EV/EBITDA

9.6

Dividends Overview

DIV Yield

2.0%

Franking

100%

Ex Dividend Date (est.)

03-Sep-24

Market Data

52 weeks range

Low 3.04 - 5.48

Trade Value (12mth)

AU$724,073.00

1 week

1.93%

1 month

0%

YTD

50.71%

1 year

72.88%

All time high

8.02

Key Fundamentals

EPS 3 yr Growth

-66.10%

EBITDA Margin

3.60%

Operating Cashflow

$134m

Free Cash Flow Return

9.40%

ROIC

2.10%

Interest Coverage

3.60

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

318m

HALO Sector

Staples

Next Company Report Date

27-Aug-25

Ex Dividend Date (est.)

03-Sep-24

Next Dividend Pay Date (est.)

03-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.56

BGA Announcements

Latest Announcements

Date Announcements

30 October 24

2024 Annual General Meeting Presentation

×

2024 Annual General Meeting Presentation

30 October 24

2024 Annual General Meeting Speech

×

2024 Annual General Meeting Speech

30 October 24

2024 Annual General Meeting Voting Outcome

×

2024 Annual General Meeting Voting Outcome

28 October 24

2024 Sustainability Report

×

2024 Sustainability Report

04 October 24

Application for quotation of securities - BGA

×

Application for quotation of securities - BGA

04 October 24

Change of Director's Interest Notice - Raelene Murphy

×

Change of Director's Interest Notice - Raelene Murphy

04 October 24

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

×

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

04 October 24

Change of Director's Interest Notice - Patria Mann

×

Change of Director's Interest Notice - Patria Mann

04 October 24

Change of Director's Interest Notice - Harper Kilpatrick

×

Change of Director's Interest Notice - Harper Kilpatrick

26 September 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

11 September 24

Update - Dividend/Distribution - BGA

×

Update - Dividend/Distribution - BGA

10 September 24

Change of Director's Interest Notice - Rick Cross

×

Change of Director's Interest Notice - Rick Cross

29 August 24

2024 Annual Report (including Appendix 4E)

×

2024 Annual Report (including Appendix 4E)

29 August 24

Dividend/Distribution - BGA

×

Dividend/Distribution - BGA

29 August 24

FY2024 Financial Results and FY2025 Outlook Media Release

×

FY2024 Financial Results and FY2025 Outlook Media Release

29 August 24

2024 Full Year Results Presentation

×

2024 Full Year Results Presentation

29 August 24

Appendix 4G

×

Appendix 4G

29 August 24

2024 Corporate Governance Statement

×

2024 Corporate Governance Statement

02 August 24

FY2024 Results Conference Amended Time

×

FY2024 Results Conference Amended Time

03 July 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

26 June 24

BGA - Full Year FY2024 Results Conference

×

BGA - Full Year FY2024 Results Conference

04 June 24

Change in substantial holding

×

Change in substantial holding

04 April 24

Application for quotation of securities - BGA

×

Application for quotation of securities - BGA

04 April 24

Change of Director's Interest Notice - Harper Kilpatrick

×

Change of Director's Interest Notice - Harper Kilpatrick

04 April 24

Change of Director's Interest Notice - Patria Mann

×

Change of Director's Interest Notice - Patria Mann

BGA Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.08 -0.76 0.10 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.08 -0.76 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -73.0 -1,048.1 113.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 26.0 37.5 44.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 8.4 7.8 9.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.43 0.54 0.29 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.21 -0.26 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 78.2 24.9 -45.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.5 -9.2 4.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.11 0.08 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.0 -31.8 6.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.6 2.3 2.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 138 0 80 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.16 3.30 3.33 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.22 1.77 1.77 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.6 -20.3 -0.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 304 305 306 Lock Lock Lock
Basic m Lock Lock Lock Lock 303 304 305 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 3,010 3,376 3,522 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.2 12.2 4.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 618 658 645 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 689 656 698 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.2 -4.8 6.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.9 19.4 19.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 77 81 80 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 175 110 128 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.1 -37.2 16.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.8 3.3 3.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 104 102 88 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 71 8 40 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.8 -88.8 403.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.4 0.2 1.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 32 -256 40 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 10 -27 9 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 24 -230 30 Lock Lock Lock
     Growth % Lock Lock Lock Lock -69.0 -1,050.0 113.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.8 -6.8 0.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 158 8 134 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 72 68 75 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -64 100 -52 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -137 -87 -83 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 92 -53 71 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.6 -157.1 235.0 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 45 66 66 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,359 2,153 2,139 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 402 450 395 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 378 401 353 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,096 1,149 1,124 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,262 1,004 1,015 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,664 1,454 1,410 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.2 -12.7 -3.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.0 -10.7 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.9 -22.9 3.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.1 0.5 2.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.4 -14.7 2.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 9.3 0.5 9.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 14.0 4.6 3.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.2 3.6 2.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 29.9 39.9 34.8 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 0.7 0.6 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 6.1 8.0 8.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 26.1 1.2 19.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 9.2 11.6 10.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.0 7.3 7.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 24.2 22.0 30.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.9 8.9 8.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.3 1.6 1.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.3 1.6 1.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 1.1 -7.6 1.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.4 -11.9 1.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.1 0.0 23.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.0 -10.7 1.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 2.1 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.9 -22.9 3.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -37.8 109.9 20.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.7 -25.2 0.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 52.1 50.1 50.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 39.8 31.6 34.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 91.9 81.6 84.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 46.4 36.6 39.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 45.5 45.0 45.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

03-Sep-24

DIV Yield

2.0%

Franking Level

100%

DPSg

6.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
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

0.56%

Value ($M)

9

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

0.10%

3 Month Change

-0.90%

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Frequently Asked Questions

The current share price of Bega Cheese Limited (BGA:ASX) is AU$5.26.
The 52-week high share price for Bega Cheese Limited (BGA:ASX) is AU$5.48.
The 52-week low share price for Bega Cheese Limited (BGA:ASX)? is AU$3.04.
The current TTM dividend payout for Bega Cheese Limited (BGA:ASX) is 2.00.
The last dividend payment of Bega Cheese Limited (BGA:ASX) is AU$0.04.
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 44.80.
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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.