Valuation: Bega Cheese Limited

Market Cap 1.87B 1.3B 1.15B 1.09B 980M 1.85B 125B 12.98B 5B 63.75B 4.88B 4.78B 204B P/E 2027 *
24.4x
P/E 2028 * 20.8x
Enterprise Value 2.12B 1.47B 1.3B 1.23B 1.11B 2.09B 141B 14.72B 5.67B 72.3B 5.54B 5.42B 232B EV / Sales 2027 *
0.54x
EV / Sales 2028 * 0.51x
Free-Float
86.59%
Yield 2027 *
2.69%
Yield 2028 * 3.16%
1 day-2.55%
1 week+0.49%
Current month-2.55%
1 month+0.16%
3 months+3.73%
6 months+1.16%
Current year+0.99%
1 week 5.85
Extreme 5.85
6.34
1 month 5.85
Extreme 5.85
6.34
Current year 5
Extreme 5
6.89
1 year 4.93
Extreme 4.93
6.89
3 years 2.43
Extreme 2.43
6.89
5 years 2.43
Extreme 2.43
6.89
10 years 2.43
Extreme 2.43
8.15
Manager TitleAgeSince
Chief Executive Officer - 2023-02-02
Director of Finance/CFO - 2022-10-02
Chief Tech/Sci/R&D Officer - 2017-06-30
Director TitleAgeSince
Director/Board Member - 2011-11-30
Director/Board Member 65 2015-05-31
Director/Board Member - 2017-08-31
Date Insider Type Main position Quantity % Market Cap. Importance
8/26/26 Buy

Director

5,000 0.0016%
4/6/26 Buy

Director

235 0.0001%
4/6/26 Buy

Director

254 0.0001%
Change 5-day change 1-year change 3-year change Capi.($)
-2.55%+0.49%+17.69%+145.78% 1.33B
-0.99%-3.39%+1.92%-26.72% 234B
-0.53%-5.89%-7.44%-16.69% 73.8B
-1.67%-3.92%-21.32%+12.04% 42.88B
-0.76%-3.37%+32.88%+5.25% 38.26B
+0.09%-6.44%-15.74%-21.23% 31.67B
+2.92%+5.24%+23.91%+83.95% 31.05B
+0.79%-3.21%-14.86%-12.69% 28.41B
-1.45%-4.50%-12.75%-32.46% 26.94B
-0.62%-3.65%+11.80%+16.73% 26.39B
Average -0.48%-2.18%+1.61%+15.40% 53.51B
Weighted average by Cap. -0.62%-2.53%+0.11%-10.17%

Financials

2027 *2028 *
Net sales 3.92B 2.73B 2.4B 2.28B 2.06B 3.87B 262B 27.24B 10.48B 134B 10.25B 10.02B 429B 4.1B 2.85B 2.51B 2.38B 2.15B 4.05B 273B 28.45B 10.95B 140B 10.7B 10.47B 448B
Net income 78.75M 54.76M 48.22M 45.69M 41.25M 77.74M 5.25B 547M 210M 2.68B 206M 201M 8.61B 92.44M 64.28M 56.61M 53.63M 48.42M 91.26M 6.16B 642M 247M 3.15B 241M 236M 10.1B
Net Debt 251M 174M 154M 146M 131M 248M 16.72B 1.74B 670M 8.55B 655M 641M 27.41B 235M 163M 144M 136M 123M 232M 15.64B 1.63B 627M 7.99B 612M 599M 25.63B
Logo Bega Cheese Limited
Bega Cheese Limited is an Australia-based company, which is engaged in receiving, processing, manufacturing, and distributing dairy and other food-related products. The Company operates in two segments: Branded, and Bulk. The Branded segment is engaged in the manufacture of value-added consumer products for owned and externally owned brands. The Bulk segment is engaged in the manufacturing of bulk dairy ingredients, nutritional and bio-nutrient products. The Company's products include cheese, spreads, groceries, and bio nutrients. The Cheese products include Bega Junior, Bega Cheddar Cheese Flavor Stringers, Bega Swiss Cheese Stringers, Bega Original Stringers, Bega Strong & Bitey, Bega Extra Tasty and Bega Super Slices. Its Spreads products include Bega Simply Nuts, B honey, Bega Peanut Butter and Vegemite. Its grocery products include ZoOSh Dips, ZoOSh Mayonnaise and ZoOSh Dressings.
Employees
3,900
Date Price Change Volume
26-10-01 A$6.120 -2.55% 695,203
26-09-30 A$6.280 +0.80% 936,113
26-09-29 A$6.230 +3.15% 761,020
26-09-28 A$6.040 -0.66% 333,627
26-09-25 A$6.080 -0.16% 222,659
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
6.280AUD
Average target price
7.024AUD
Spread / Average Target
+11.84%

Quarterly revenue - Rate of surprise