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Bega Cheese Limited (BGA.AX)

ASX - ASX Delayed price. Currency in AUD
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4.2800-0.0300 (-0.70%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 1.30B
Enterprise value 1.75B
Trailing P/E 307.27
Forward P/E 26.32
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.38
Price/book (mrq)1.28
Enterprise value/revenue 0.51
Enterprise value/EBITDA 12.14

Trading information

Stock price history

Beta (5Y monthly) 0.52
52-week change 316.30%
S&P500 52-week change 326.14%
52-week high 34.5300
52-week low 32.4300
50-day moving average 34.2088
200-day moving average 33.5068

Share statistics

Avg vol (3-month) 3632.21k
Avg vol (10-day) 3402.6k
Shares outstanding 5304.78M
Implied shares outstanding 6304.78M
Float 8252.33M
% held by insiders 116.56%
% held by institutions 140.95%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.07
Forward annual dividend yield 41.64%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 31.62%
5-year average dividend yield 42.32
Payout ratio 41,000.00%
Dividend date 3N/A
Ex-dividend date 427 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)24 Dec 2023


Profit margin -6.15%
Operating margin (ttm)1.42%

Management effectiveness

Return on assets (ttm)0.57%
Return on equity (ttm)-18.53%

Income statement

Revenue (ttm)3.43B
Revenue per share (ttm)11.28
Quarterly revenue growth (yoy)3.20%
Gross profit (ttm)N/A
Net income avi to common (ttm)-210.7M
Diluted EPS (ttm)-0.6900
Quarterly earnings growth (yoy)263.00%

Balance sheet

Total cash (mrq)69.1M
Total cash per share (mrq)0.23
Total debt (mrq)516.3M
Total debt/equity (mrq)50.59%
Current ratio (mrq)1.30
Book value per share (mrq)3.35

Cash flow statement

Operating cash flow (ttm)15.7M
Levered free cash flow (ttm)59.36M