BGA Bega Cheese Limited

ASX · AU · Consumer Defensive · Food Products · begagroup.com.au

—Mkt Cap: —P/E: —1d ago

Bega Cheese Limited receives, processes, manufactures, and distributes dairy and other food-related products in Australia. It operates through two segments, Branded and Bulk. The Branded segment provides value added cons…

Industry Peers

Food Products

Key Statistics

Company

Market Cap—

Enterprise Value1.59B USD

Revenue (TTM)2.61B USD

Gross Profit550.38M USD

Net Income (TTM)37.87M USD

Revenue/Share12.36 AUD

Last Price—

Fiscal Year EndJun 2026

MR QuarterJun 2026

Employees—

CountryAU

SectorConsumer Defensive

IndustryFood Products

ISINAU000000BGA8

Valuation

P/E (Trailing)—

P/E (Forward)21.47

PEG—

EV/EBITDA12.90

EV/Revenue0.61

P/S0.52

P/B1.97

EPS (TTM)0.18

EPS (Forward)0.30

52W Range

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52W High—

52W Low—

Profitability

Gross Margin21.04%

Oper. Margin2.55%

EBITDA Margin4.72%

Profit Margin1.45%

ROE5.50%

ROA2.54%

Growth

Revenue Growth8.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF89.36M USD

CapEx (TTM)75.88M USD

FCF Margin0.84%

FCF Yield—

Net Debt230.89M USD

Net Debt/EBITDA1.88

Balance Sheet

Debt/Equity0.47

Current Ratio1.21

Quick Ratio0.54

Book Value/Sh3.26 AUD

Cash/Share0.44 AUD

Dividends

Fwd Div Rate—

Trail. Div Rate0.14 AUD

Div. Yield2.35%

5Y Avg Yield2.10%

Payout Ratio73.03%

Ex-Div DateAug 25, 2026

Pay Date—

Analyst Consensus

Rating2.0 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)7.076 AUD

Target Range4.800 AUD – 8.080 AUD

# Analysts11

Ownership

Shares Out.305.82M

Float268.28M

Insiders13.50%

Institutions58.83%

Technical

SMA 506.162 AUD

SMA 2005.927 AUD

Beta0.59

S&P 52W Chg16.44%

Avg Vol (30d)—

Avg Vol (10d)627.44K

Technical Indicators

RSI (14)—

MACD—

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BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—