Valuation: Bega Cheese Limited

Market Cap 1.96B 1.37B 1.22B 1.13B 1.02B 1.92B 130B 13.6B 5.36B 68.31B 5.15B 5.04B 215B P/E 2027 *
25.1x
P/E 2028 * 21.3x
Enterprise Value 2.21B 1.55B 1.38B 1.27B 1.16B 2.17B 147B 15.34B 6.04B 77.06B 5.81B 5.69B 243B EV / Sales 2027 *
0.56x
EV / Sales 2028 * 0.53x
Free-Float
86.57%
Yield 2027 *
2.66%
Yield 2028 * 3.09%
1 day+0.63%
1 week+0.31%
Current month+1.91%
1 month+5.44%
3 months+4.23%
6 months+7.38%
Current year+5.61%
1 week 6.2
Extreme 6.2
6.45
1 month 5.85
Extreme 5.85
6.49
Current year 5
Extreme 5
6.89
1 year 5
Extreme 5
6.89
3 years 2.76
Extreme 2.76
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.($)
+0.63%+0.31%+21.44%+119.18% 1.37B
+1.08%+6.95%+2.18%-14.33% 260B
+3.91%+4.19%+5.57%+1.70% 80.08B
+2.56%+3.48%-20.05%+15.30% 43.91B
+0.60%-4.54%+29.36%+9.60% 38.25B
+4.67%+6.93%-5.64%-8.01% 33.72B
-4.40%-7.24%+17.43%+81.35% 31.87B
+0.03%-2.84%-14.07%-4.62% 28.77B
+6.77%+10.53%-1.92%-19.87% 27.87B
+0.72%-1.17%+1.42%+7.09% 26.15B
Average +1.66%+0.14%+3.57%+18.74% 57.22B
Weighted average by Cap. +1.67%+2.43%+2.15%-0.99%

Financials

2027 *2028 *
Net sales 3.97B 2.78B 2.48B 2.28B 2.08B 3.9B 264B 27.56B 10.86B 138B 10.45B 10.23B 437B 4.14B 2.91B 2.59B 2.39B 2.17B 4.07B 276B 28.78B 11.34B 145B 10.91B 10.68B 456B
Net income 78.32M 54.97M 48.99M 45.09M 40.97M 76.98M 5.21B 544M 214M 2.73B 206M 202M 8.62B 92.04M 64.6M 57.57M 53M 48.16M 90.47M 6.12B 639M 252M 3.21B 242M 237M 10.13B
Net Debt 251M 176M 157M 144M 131M 247M 16.69B 1.74B 687M 8.75B 660M 646M 27.59B 235M 165M 147M 135M 123M 231M 15.6B 1.63B 642M 8.19B 617M 604M 25.8B
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
26-10-22 A$6.400 +0.63% 933,591
26-10-21 A$6.360 0.00% 465,134
26-10-20 A$6.360 -0.16% 446,004
26-10-19 A$6.370 0.00% 713,563
26-10-16 A$6.370 -0.78% 454,719
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
6.400AUD
Average target price
7.076AUD
Spread / Average Target
+10.57%

Quarterly revenue - Rate of surprise

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