Valuation: Bega Cheese Limited

Market Cap 1.97B 1.35B 1.21B 1.11B 1.01B 1.91B 127B 13.36B 5.33B 67.83B 5.08B 4.97B 214B P/E 2027 *
25.2x
P/E 2028 * 21.4x
Enterprise Value 2.22B 1.52B 1.37B 1.25B 1.14B 2.15B 143B 15.06B 6.01B 76.48B 5.72B 5.6B 241B EV / Sales 2027 *
0.56x
EV / Sales 2028 * 0.53x
Free-Float
86.57%
Yield 2027 *
2.65%
Yield 2028 * 3.08%
1 day+0.31%
1 week+3.38%
Current month+2.23%
1 month+2.55%
3 months+6.99%
6 months+23.42%
Current year+6.11%
1 week 6.2
Extreme 6.205
6.48
1 month 6.14
Extreme 6.14
6.49
Current year 5
Extreme 5
6.89
1 year 5
Extreme 5
6.89
3 years 2.82
Extreme 2.825
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
10/1/26 Buy

Director

397 0.0001%
10/1/26 Buy

Director

281 0.0001%
10/1/26 Buy

Director

153 0.0001%
Change 5-day change 1-year change 3-year change Capi.($)
+0.31%+3.38%+22.48%+129.64% 1.36B
-1.58%+3.67%+8.62%-13.93% 275B
-1.20%+5.58%+17.85%-4.07% 84.58B
-2.10%+4.26%-12.94%+17.65% 49.49B
+0.37%+11.11%+4.83%-5.27% 35.66B
-0.71%-8.18%+24.30%-4.03% 33.54B
+0.36%+3.62%-5.07%-4.66% 30.62B
-2.80%+2.97%+1.95%-26.03% 29.97B
-12.40%-16.93%-3.70%+51.32% 29.45B
+1.29%+6.79%+15.41%+13.95% 29.44B
Average -1.85%+2.59%+7.37%+15.46% 59.94B
Weighted average by Cap. -1.75%+4.19%+7.52%-4.09%

Financials

2027 *2028 *
Net sales 3.97B 2.73B 2.45B 2.24B 2.04B 3.85B 256B 26.96B 10.75B 137B 10.24B 10.02B 432B 4.14B 2.85B 2.56B 2.34B 2.13B 4.02B 268B 28.15B 11.22B 143B 10.69B 10.46B 451B
Net income 78.32M 53.86M 48.3M 44.14M 40.3M 75.92M 5.06B 532M 212M 2.7B 202M 198M 8.53B 92.04M 63.29M 56.77M 51.88M 47.36M 89.23M 5.95B 625M 249M 3.17B 238M 232M 10.02B
Net Debt 251M 172M 155M 141M 129M 243M 16.21B 1.7B 679M 8.65B 647M 633M 27.31B 235M 161M 145M 132M 121M 227M 15.16B 1.59B 635M 8.09B 605M 592M 25.54B
Projected Income Statement - Annual - Bega Cheese Limited
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
26-11-06 A$6.430 +0.31% 857,110
26-11-05 A$6.410 +2.07% 1,268,487
26-11-04 A$6.280 0.00% 691,981
26-11-03 A$6.280 +0.64% 446,530
26-11-02 A$6.240 -0.79% 257,937
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Bega Cheese Limited
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
6.430AUD
Average target price
7.076AUD
Spread / Average Target
+10.05%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Bega Cheese Limited