Access the world's leading financial data and tools

Subscribe for $2
Overview
Profile

Bega Cheese stock

BGA.AX
AU000000BGA8
A1JJ7U

Price

5.03
Today +/-
-0.07
Today %
-2.31 %
P

Bega Cheese stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Bega Cheese stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Bega Cheese stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Bega Cheese stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Bega Cheese's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Bega Cheese Stock Price History

DateBega Cheese Price
11/4/20245.03 undefined
11/1/20245.15 undefined
10/31/20245.12 undefined
10/30/20245.21 undefined
10/29/20245.34 undefined
10/28/20245.27 undefined
10/25/20245.28 undefined
10/24/20245.31 undefined
10/23/20245.43 undefined
10/22/20245.32 undefined
10/21/20245.30 undefined
10/18/20245.23 undefined
10/17/20245.33 undefined
10/16/20245.27 undefined
10/15/20245.36 undefined
10/14/20245.24 undefined
10/11/20245.39 undefined
10/10/20245.38 undefined
10/9/20245.39 undefined
10/8/20245.36 undefined
10/7/20245.30 undefined

Bega Cheese Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Bega Cheese, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Bega Cheese from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Bega Cheese’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Bega Cheese. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Bega Cheese’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Bega Cheese’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Bega Cheese’s growth potential.

Bega Cheese Revenue, EBIT and net profit per share

DateBega Cheese RevenueBega Cheese EBITBega Cheese Net Income
2029e4.28 B undefined0 undefined99.77 M undefined
2028e4.06 B undefined158.89 M undefined93.85 M undefined
2027e3.91 B undefined146.3 M undefined83.99 M undefined
2026e3.79 B undefined130.02 M undefined69.7 M undefined
2025e3.67 B undefined109.19 M undefined53.41 M undefined
20243.52 B undefined56.9 M undefined30.5 M undefined
20233.38 B undefined21.8 M undefined-229.9 M undefined
20223.01 B undefined84.3 M undefined24.2 M undefined
20212.07 B undefined169.1 M undefined78 M undefined
20201.49 B undefined40.69 M undefined21.27 M undefined
20191.42 B undefined50.86 M undefined4.45 M undefined
20181.25 B undefined73.69 M undefined28.77 M undefined
20171.23 B undefined36.31 M undefined138.75 M undefined
20161.2 B undefined42.59 M undefined28.78 M undefined
20151.11 B undefined19.31 M undefined12.41 M undefined
20141.07 B undefined30.8 M undefined66.1 M undefined
20131 B undefined40.6 M undefined25.4 M undefined
2012932.9 M undefined34.2 M undefined17.5 M undefined
2011931.7 M undefined30.8 M undefined17 M undefined
2010829 M undefined31.5 M undefined18.2 M undefined
2009803.6 M undefined0 undefined0 undefined
2008701.2 M undefined0 undefined0 undefined

Bega Cheese Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e2028e2029e
0.70.80.830.930.9311.071.111.21.231.251.421.492.073.013.383.523.673.793.914.064.28
-14.553.2412.300.117.736.474.027.462.592.1213.345.2138.8545.1512.204.304.153.223.383.865.31
--10.2510.1012.3412.9511.7910.8812.8012.5621.6519.6619.3622.4322.9019.4319.82-----
00859411513012612115315427127928946568965669800000
0031303440301942367350401698421561091301461580
--3.743.223.653.982.811.713.512.945.833.522.688.152.790.621.592.973.433.733.89-
0018171725661228138284217824-229305369839399
----5.56-47.06164.00-81.82133.33392.86-79.71-85.71425.00271.43-69.23-1,054.17-113.1076.6730.1920.2912.056.45
----------------------
----------------------
127127103.3108.7137.3152.6152.8152.55155.16155.29187.35210.7217.76264.92303.96303.85306.2500000
----------------------
Details

Keystats

Revenue and Growth

The Bega Cheese Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Bega Cheese is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (k)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (B)TOTAL CAPITAL (B)
201020112012201320142015201620172018201920202021202220232024
                             
18.220.66.122.728.610.289.66475.5321.6728.7622.8887.244.966.465.6
81.873.286.495.796108.73134.28142.29182.34125.6376.26307260.3294343.6
7.37.18.36.59.711.498.0725.8226.8944.6934.565531.427.222.1
122.5104.6162.7163184.2194.89192.4167.9232.08272.63257.37345317.6428.7358.1
1.35.51.41.33.13.21.876.946.0519.5118.613976.115.932.3
231.1211264.9289.2321.6328.59346.27818.47469.03491.22409.69833.2730.3832.2821.7
0.190.20.20.210.210.210.220.20.320.440.451.020.950.850.82
0.23730.940.21.11.12.222.172.032.062.1246.647.600
000000000000027.20
2.21.81.61.61.51.87.922.65182.02199.61201.65242.1240.7235237
00000000229.45346.49346.49347.4347.4229.5239.6
17.214.414.19.210.911.2310.3316.179.7118.478.7522.838.97.816.3
0.210.250.250.260.230.220.240.240.751.011.011.671.631.351.32
0.440.460.520.550.550.550.591.061.221.51.422.512.362.182.14
                             
27.227.2101.3101.9103.6103.94103.94224.69274.86477.49480.51875.7878.2881882.2
000000000000000
126.8141.7141.9156.4210.6209.28224.14347.93357.56337.25334.48393.1383.6122.9132.4
-2,100500-400-3,200200-555-244132-442272-949-2,300600-200200
010.53.66.9000-0.080.01000000
0.150.180.250.260.310.310.330.570.630.820.811.271.2611.01
66.878.489.8119.1139.7118.08134.28134.68181.45217.24220.47315.5267300.7400.1
58.857.362.145.247.744.6450.5266.2785.02104.7881.1281.7182.2209.3251.9
6.22.90.69.824.15.099.2265.5711.62.031.4363.3135.8151.431.6
003.1000000000000
64229.70.60.611.4715.240.060.120.012.9825.52117.223.9
195.8160.6165.3174.7212.1179.29209.25266.58278.19324.06305.97686606678.6707.5
68.794.3102110.32057.547.5215.28266.98316.06255.55471401.8449.9395
0000000036.8744.2744.9758.571.700
2.31.82.22.22.12.972.081.721.781.772.8825.116.920.921.5
7196.1104.2112.522.160.4749.58217305.63362.1303.4554.6490.4470.8416.5
0.270.260.270.290.230.240.260.480.580.690.611.241.11.151.12
0.420.440.520.550.550.550.591.061.221.51.422.512.362.152.14
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Bega Cheese provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Bega Cheese's financial health and stability.

Assets

Bega Cheese's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Bega Cheese must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Bega Cheese after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Bega Cheese's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20102011201220132014201520162017201820192020202120222023
0000000000000-229
000000000000086
00000000000000
000000000188-35-121937
0000000000000259
-11-8-8-8-5-3-3-3-10-20-11-10-12-24
-1-3-3-3-7-9-3-10-25-13-120-11-8
5373-105940-175870581001371111588
-20-24-27-27-27-18-39-39-46-62-56-32-71-68
-19-46-30-2767-36-39138-564-322-52-546-6399
1-21-2095-170177-518-2604-5148168
00000000000000
-33-16-40-9048-61522148-71132-108-59
2035000012049199039000
-37-2523-11-10235-1925752229-91499-136-86
-4.00-5.00-3.00-----------
-1-3-3-10-12-12-13-15-19-19-19-23-28-26
6188-169258-2265550-358-4719019912124
32.549.1-38.131.712.6-36.0719.2931.041237.9280.8979.286.4-59.9
00000000000000

Bega Cheese stock margins

The Bega Cheese margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Bega Cheese. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Bega Cheese.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Bega Cheese's sales revenue. A higher gross margin percentage indicates that the Bega Cheese retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Bega Cheese's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Bega Cheese's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Bega Cheese's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Bega Cheese. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Bega Cheese's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Bega Cheese Margin History

Bega Cheese Gross marginBega Cheese Profit marginBega Cheese EBIT marginBega Cheese Profit margin
2029e19.83 %0 %2.33 %
2028e19.83 %3.91 %2.31 %
2027e19.83 %3.74 %2.15 %
2026e19.83 %3.43 %1.84 %
2025e19.83 %2.98 %1.46 %
202419.83 %1.62 %0.87 %
202319.44 %0.65 %-6.81 %
202222.9 %2.8 %0.8 %
202122.44 %8.16 %3.76 %
202019.36 %2.73 %1.42 %
201919.7 %3.58 %0.31 %
201821.72 %5.89 %2.3 %
201712.57 %2.96 %11.31 %
201612.82 %3.56 %2.41 %
201510.88 %1.74 %1.12 %
201411.87 %2.88 %6.18 %
201312.94 %4.04 %2.53 %
201212.37 %3.67 %1.88 %
201110.14 %3.31 %1.82 %
201010.29 %3.8 %2.2 %
200919.83 %0 %0 %
200819.83 %0 %0 %

Bega Cheese Stock Sales Revenue, EBIT, Earnings per Share

The Bega Cheese earnings per share therefore indicates how much revenue Bega Cheese has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Bega Cheese earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Bega Cheese's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Bega Cheese’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Bega Cheese's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Bega Cheese Revenue, EBIT and net profit per share

DateBega Cheese Sales per ShareBega Cheese EBIT per shareBega Cheese Earnings per Share
2029e14.03 undefined0 undefined0.33 undefined
2028e13.33 undefined0 undefined0.31 undefined
2027e12.83 undefined0 undefined0.28 undefined
2026e12.41 undefined0 undefined0.23 undefined
2025e12.02 undefined0 undefined0.18 undefined
202411.5 undefined0.19 undefined0.1 undefined
202311.11 undefined0.07 undefined-0.76 undefined
20229.9 undefined0.28 undefined0.08 undefined
20217.83 undefined0.64 undefined0.29 undefined
20206.86 undefined0.19 undefined0.1 undefined
20196.74 undefined0.24 undefined0.02 undefined
20186.68 undefined0.39 undefined0.15 undefined
20177.9 undefined0.23 undefined0.89 undefined
20167.71 undefined0.27 undefined0.19 undefined
20157.29 undefined0.13 undefined0.08 undefined
20147 undefined0.2 undefined0.43 undefined
20136.58 undefined0.27 undefined0.17 undefined
20126.79 undefined0.25 undefined0.13 undefined
20118.57 undefined0.28 undefined0.16 undefined
20108.03 undefined0.3 undefined0.18 undefined
20096.33 undefined0 undefined0 undefined
20085.52 undefined0 undefined0 undefined

Bega Cheese business model

Bega Cheese Ltd is an Australian cheese company that was founded in the town of Bega in New South Wales in 1899. The company is still based in Bega and employs over 2000 workers. Bega is known for its high quality and wide range of products. Bega Cheese is one of the most popular companies on Eulerpool.com.

Bega Cheese SWOT Analysis

Strengths

  • Bega Cheese Ltd has a strong market presence with a wide range of dairy products.
  • The company has established long-term relationships with key retailers both domestically and internationally.
  • Bega Cheese has a strong focus on quality control, ensuring high standards in their products.

Weaknesses

  • Dependence on third-party suppliers for raw materials may lead to potential supply chain risks.
  • Bega Cheese Ltd has limited geographic diversification, primarily operating within Australia.
  • The company's high dependence on the dairy industry exposes it to fluctuations in milk prices and market conditions.

Opportunities

  • Growing consumer demand for healthy and organic dairy products presents an opportunity for Bega Cheese Ltd to expand their product offerings.
  • International expansion into emerging markets can provide access to new customer segments and revenue streams.
  • Increasing consumer awareness and preference for sustainable and environmentally friendly practices can be leveraged by the company.

Threats

  • Intense competition within the dairy industry may impact Bega Cheese Ltd's market share and profitability.
  • Changing government regulations and trade policies can potentially disrupt the company's operations and exports.
  • Economic downturns or recessions can reduce consumer spending, affecting the demand for Bega Cheese products.

Bega Cheese Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Bega Cheese historical P/E ratio, EBIT multiple, and P/S ratio

Bega Cheese shares outstanding

The number of shares was Bega Cheese in 2023 — This indicates how many shares 303.852 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Bega Cheese earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Bega Cheese's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Bega Cheese’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Bega Cheese's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Bega Cheese dividend history and estimates

In 2023, Bega Cheese paid a dividend amounting to 0.11 AUD. Dividend means that Bega Cheese distributes a portion of its profits to its owners.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Bega Cheese provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Bega Cheese’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Bega Cheese's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Bega Cheese Dividend History

DateBega Cheese Dividend
2029e0.11 undefined
2028e0.11 undefined
2027e0.11 undefined
2026e0.11 undefined
2025e0.11 undefined
20240.11 undefined
20230.11 undefined
20220.16 undefined
20210.14 undefined
20200.14 undefined
20190.15 undefined
20180.15 undefined
20170.14 undefined
20160.13 undefined
20150.12 undefined
20140.12 undefined
20130.11 undefined
20120.09 undefined

Bega Cheese dividend payout ratio

In 2023, Bega Cheese had a payout ratio of 129.91%. The payout ratio indicates the percentage of the company's profits that Bega Cheese distributes as dividends.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Bega Cheese represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Bega Cheese could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Bega Cheese's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Bega Cheese Payout Ratio History

DateBega Cheese Payout ratio
2029e137.87 %
2028e141.11 %
2027e137.15 %
2026e135.34 %
2025e150.85 %
2024125.27 %
2023129.91 %
2022197.37 %
202148.52 %
2020143.85 %
2019732.12 %
2018100.65 %
201715.73 %
201671.96 %
2015146.82 %
201427.77 %
201361.99 %
201270.25 %
2011129.91 %
2010129.91 %
2009129.91 %
2008129.91 %

The World’s Best Investors Are On Eulerpool

Unfortunately, there are currently no price targets and forecasts available for Bega Cheese.

Bega Cheese latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.05 0.05  (-0.97 %)2024 Q4
6/30/20230.06 0.06  (13.31 %)2023 Q4
12/31/20220.04 0.03  (-23.27 %)2023 Q2
6/30/20220.02 0.04  (73.27 %)2022 Q4
12/31/20210.17 0.12  (-31.86 %)2022 Q2
6/30/20210.03 0.02  (-43.89 %)2021 Q4
12/31/20200.11 0.13  (20.77 %)2021 Q2
6/30/20200.06 0.08  (30.37 %)2020 Q4
12/31/20190.08 0.07  (-13.4 %)2020 Q2
6/30/20190.09 0.09  (-0.98 %)2019 Q4
1
2

Eulerpool ESG Scorecard© for the Bega Cheese stock

Eulerpool World ESG Rating (EESG©)

75/ 100

🌱 Environment

95

👫 Social

74

🏛️ Governance

55

Environment

Scope 1 - Direct Emissions
61,948
Scope 2 - Indirect emissions from purchased energy
92,068
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
154,016
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees23
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Bega Cheese shareholders

%
Name
Stocks
Change
Date
11.43666 % Tattarang AgriFood Investments Pty. Ltd.34,877,59306/30/2024
4.95390 % Spheria Asset Management Pty Limited15,107,576-181,8367/1/2024
3.51727 % The Vanguard Group, Inc.10,726,383-4,543,1906/30/2024
3.23916 % Dimensional Fund Advisors, Ltd.9,878,252-2,477,3976/30/2024
2.78884 % Wilson Asset Management (International) Pty. Ltd.8,504,9448,504,9446/30/2024
2.64891 % BlackRock Investment Management, LLC8,078,18849,5636/30/2024
2.64747 % Argo Investments Limited8,073,793-300,5856/30/2024
2.55031 % State Street Global Advisors Australia Ltd.7,777,507728,0046/30/2024
2.13425 % IFM Investors6,508,6866,508,6866/30/2024
1.76341 % Dimensional Fund Advisors, L.P.5,377,75408/31/2024
1
2
3
4
5
...
9

Bega Cheese Executives and Management Board

Mr. David Mckinnon
Bega Cheese Executive General Manager - Human Resources
Compensation 1.48 M
Mr. Barry Irvin
Bega Cheese Executive Chairman of the Board (since 1989)
Compensation 732,605
Mr. Gunther Burghardt
Bega Cheese Chief Financial Officer
Compensation 594,477
Mr. Peter Margin
Bega Cheese Non-Executive Independent Deputy Chairman of the Board
Compensation 170,368
Ms. Raelene Murphy
Bega Cheese Non-Executive Independent Director
Compensation 144,836
1
2
3
4

Most common questions regarding Bega Cheese

What values and corporate philosophy does Bega Cheese represent?

Bega Cheese Ltd represents the values of quality, innovation, and sustainability. With a corporate philosophy centered around delivering high-quality dairy products, Bega Cheese aims to provide superior products to its customers. The company strives for innovation by continuously improving its processes and product offerings to meet evolving consumer needs. Bega Cheese is also committed to sustainability, promoting responsible practices in the production and sourcing of its ingredients. Through its dedication to these values, Bega Cheese Ltd has established itself as a reputable and reliable player in the dairy industry.

In which countries and regions is Bega Cheese primarily present?

Bega Cheese Ltd is primarily present in Australia.

What significant milestones has the company Bega Cheese achieved?

Bega Cheese Ltd, a leading Australian dairy company, has achieved significant milestones throughout its history. Some notable achievements include its establishment in 1899 as a cooperative creamery, becoming a publicly listed company in 2011, and expanding its product range to include cheese, milk, spreads, and nutritional powders. Bega Cheese Ltd's acquisition of Vegemite, an iconic Australian brand, in 2017 further reinforced its market presence. The company's commitment to sustainable and ethical practices has also been recognized, with Bega Cheese Ltd receiving various awards for its environmental initiatives. With a rich history and continuous growth, Bega Cheese Ltd remains a prominent player in the global dairy industry.

What is the history and background of the company Bega Cheese?

Bega Cheese Ltd is a renowned Australian company with a rich history and impressive background. Established in 1899, it has grown to become one of the leading dairy food companies in the country. Bega Cheese Ltd specializes in manufacturing, processing, and distributing a wide range of dairy products including cheese, infant formula, milk powder, spreads, and more. Over the years, Bega Cheese Ltd has expanded its operations globally, catering to a diverse customer base. With a commitment to quality, innovation, and sustainability, the company has built a strong reputation for delivering superior dairy products. Bega Cheese Ltd continues to thrive, offering consumers exceptional products backed by a century of expertise in the dairy industry.

Who are the main competitors of Bega Cheese in the market?

Bega Cheese Ltd faces competition in the market from major players like Fonterra Co-operative Group Ltd, Murray Goulburn Co-operative Co. Limited, and Saputo Inc. These competitors are also active in the dairy industry and have a significant presence in the market. Despite the competition, Bega Cheese Ltd has successfully established itself as a leading provider of high-quality dairy products, leveraging its brand reputation and strong customer base. Continuous innovation, strategic partnerships, and efficient supply chain management have helped Bega Cheese Ltd to stay competitive and maintain its position in the market.

In which industries is Bega Cheese primarily active?

Bega Cheese Ltd is primarily active in the food manufacturing industry, specifically in the dairy sector. With a rich history spanning over a century, Bega Cheese specializes in the production and distribution of high-quality dairy products such as cheese, spreads, and infant formula. As a leading Australian dairy company, Bega Cheese has established a strong presence both domestically and internationally. Through strategic partnerships, acquisitions, and continuous innovation, Bega Cheese has diversified its product portfolio and expanded into other related sectors within the food industry.

What is the business model of Bega Cheese?

The business model of Bega Cheese Ltd revolves around being a leading Australian dairy company. Bega Cheese is primarily engaged in the manufacturing, processing, and distribution of dairy products, including cheese, spreads, and nutritionals. The company operates across the entire dairy value chain, from sourcing milk from its local farmer suppliers to producing and marketing a wide range of high-quality dairy products. Bega Cheese focuses on delivering innovative and sustainable solutions to meet the evolving needs of its customers domestically and globally. With its strong brand recognition and commitment to quality, Bega is well-positioned to capitalize on the growing demand for dairy products.

What is the P/E ratio of Bega Cheese 2024?

The Bega Cheese P/E ratio is 50.53.

What is the P/S ratio of Bega Cheese 2024?

The Bega Cheese P/S ratio is 0.44.

What is the Quality Investing of Bega Cheese?

The Quality Investing for Bega Cheese is 3/10.

What is the revenue of Bega Cheese 2024?

The Bega Cheese revenue is 3.52 B AUD.

How high is the profit of Bega Cheese 2024?

The Bega Cheese profit is 30.5 M AUD.

What is the business model of Bega Cheese

Bega Cheese Ltd is an Australian company specializing in the production and distribution of cheese products. The company was founded in 1899 and is headquartered in Bega, New South Wales. It serves both the Australian and international markets with a wide range of cheese products. The company is divided into four main business segments: retail, food service, export, and milk processing. Each segment is tailored to the needs of different customers. The retail segment is the largest business segment of Bega Cheese Ltd. The company offers a wide range of cheese products, including natural and sliced cheese, grated cheese, and processed cheese. The products are sold under various brand names, including "Bega," "Coon," "Dairylea," and "Tastybite." These brands are well-known in Australia and are regularly purchased by families and households. The second business segment of Bega Cheese Ltd is food service. The company supplies cheese products to restaurants, cafes, and other establishments. It works closely with its customers to provide tailored solutions that meet their needs. The company is able to supply a variety of cheese products in large quantities, and the products can also be individually packaged upon request. Export is the third business segment of Bega Cheese Ltd. The company exports its products to over 50 countries worldwide. Product quality is a top priority. To ensure quality, the company maintains strict quality controls and follows safe production practices. The company aims to expand into more countries and explore new distribution channels. The fourth business segment of Bega Cheese Ltd is milk processing. The company processes milk from independent dairy farms and turns it into various cheese products. It operates a modern production facility and utilizes state-of-the-art technologies to make production more efficient. In summary, the business model of Bega Cheese Ltd is based on a wide range of products offered in both retail and wholesale. The company aims to produce high-quality products and strives for continuous improvement. Additionally, it values close collaboration with its customers and continuously works to explore new distribution channels and expand into new regions.

What is the Bega Cheese dividend?

Bega Cheese pays a dividend of 0.16 AUD distributed over payouts per year.

How often does Bega Cheese pay dividends?

The dividend cannot currently be calculated for Bega Cheese or the company does not pay out a dividend.

What is the Bega Cheese ISIN?

The ISIN of Bega Cheese is AU000000BGA8.

What is the Bega Cheese WKN?

The WKN of Bega Cheese is A1JJ7U.

What is the Bega Cheese ticker?

The ticker of Bega Cheese is BGA.AX.

How much dividend does Bega Cheese pay?

Over the past 12 months, Bega Cheese paid a dividend of 0.11 AUD . This corresponds to a dividend yield of about 2.27 %. For the coming 12 months, Bega Cheese is expected to pay a dividend of 0.11 AUD.

What is the dividend yield of Bega Cheese?

The current dividend yield of Bega Cheese is 2.27 %.

When does Bega Cheese pay dividends?

Bega Cheese pays a quarterly dividend. This is distributed in the months of March, September, March, October.

How secure is the dividend of Bega Cheese?

Bega Cheese paid dividends every year for the past 18 years.

What is the dividend of Bega Cheese?

For the upcoming 12 months, dividends amounting to 0.11 AUD are expected. This corresponds to a dividend yield of 2.2 %.

In which sector is Bega Cheese located?

Bega Cheese is assigned to the 'Non-cyclical consumption' sector.

Wann musste ich die Aktien von Bega Cheese kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Bega Cheese from 10/3/2024 amounting to 0.057 AUD, you needed to have the stock in your portfolio before the ex-date on 9/3/2024.

When did Bega Cheese pay the last dividend?

The last dividend was paid out on 10/3/2024.

What was the dividend of Bega Cheese in the year 2023?

In the year 2023, Bega Cheese distributed 0.107 AUD as dividends.

In which currency does Bega Cheese pay out the dividend?

The dividends of Bega Cheese are distributed in AUD.

All fundamentals about Bega Cheese

Our stock analysis for Bega Cheese Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Bega Cheese Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.