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Fonterra Co-Operative Group Agrees to Sell Consumer and Associated Businesses to Lactalis
Thu 21 Aug 25, 09:39 PMBega Cheese Limited's (ASX:BGA) Prospects Need A Boost To Lift Shares
Mon 18 Dec 23, 02:08 AMIs Bega Cheese Limited (ASX:BGA) Trading At A 44% Discount?
Wed 25 Oct 23, 08:13 PMBega Cheese (ASX:BGA) investors are sitting on a loss of 56% if they invested five years ago
Thu 05 Oct 23, 05:22 AMBega Cheese (ASX:BGA) Has Announced That Its Dividend Will Be Reduced To A$0.03
Sat 26 Aug 23, 10:05 PMBega Cheese Insiders Added AU$15m Of Stock To Their Holdings \
Sun 18 Jun 23, 10:48 PMCalculating The Intrinsic Value Of Bega Cheese Limited (ASX:BGA)
Wed 26 Apr 23, 05:33 AM| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -6.70000M | 39.80M | -256.80000M | 33.80M | 97.40M |
| Minority interest | - | - | - | - | - |
| Net income | -8.50000M | 30.50M | -229.90000M | 24.20M | 72.20M |
| Selling general administrative | 248.60M | 235.70M | 230.50M | 232.10M | 191.90M |
| Selling and marketing expenses | 423.50M | 422.50M | 417.90M | 384.20M | 208.80M |
| Gross profit | 741.30M | 698.50M | 667.60M | 697.80M | 473.40M |
| Reconciled depreciation | 90.90M | 88.10M | 101.90M | 103.70M | 72.80M |
| Ebit | 17.00M | 63.70M | 38.00M | 42.30M | 107.90M |
| Ebitda | 107.90M | 151.80M | 139.90M | 146.00M | 180.70M |
| Depreciation and amortization | 90.90M | 88.10M | 101.90M | 103.70M | 72.80M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -21.70000M | 40.30M | 14.60M | 82.90M | 73.90M |
| Other operating expenses | 3571.80M | 3481.30M | 3613.00M | 2967.20M | 1967.50M |
| Interest expense | 35.80M | 36.10M | 18.90M | 8.50M | 8.30M |
| Tax provision | 1.80M | 9.30M | -26.90000M | 9.60M | 25.20M |
| Interest income | 2.00M | 1.60M | 1.00M | 0.10M | 0.10M |
| Net interest income | -33.80000M | -34.50000M | -23.10000M | -12.40000M | -10.30000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.80M | 9.30M | -26.90000M | 9.60M | 25.20M |
| Total revenue | 3550.10M | 3521.60M | 3387.20M | 3018.30M | 2081.60M |
| Total operating expenses | 763.00M | 658.20M | 750.30M | 720.00M | 405.80M |
| Cost of revenue | 2808.80M | 2823.10M | 2719.60M | 2320.50M | 1608.20M |
| Total other income expense net | 15.00M | -0.50000M | -252.90000M | -35.30000M | -32.70000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -8.50000M | 30.50M | -229.90000M | 24.20M | 72.20M |
| Net income applicable to common shares | -8.50000M | 30.50M | -229.90000M | 24.20M | 72.20M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 2040.70M | 2138.80M | 2153.10M | 2358.80M | 2486.10M |
| Intangible assets | 232.80M | 237.00M | 235.00M | 240.70M | 242.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | 17.40M | 47.10M | 17.70M | 16.10M | 25.10M |
| Total liab | 1060.50M | 1124.00M | 1149.40M | 1096.40M | 1225.40M |
| Total stockholder equity | 980.20M | 1014.80M | 1003.70M | 1262.40M | 1260.70M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 13.50M | 387.90M | 358.80M | 315.50M | 317.20M |
| Common stock | - | 882.20M | 881.00M | 878.20M | 875.70M |
| Capital stock | 883.60M | 882.20M | 881.00M | 878.20M | 875.70M |
| Retained earnings | 67.20M | 106.20M | 97.00M | 357.30M | 359.10M |
| Other liab | - | - | 20.90M | 88.60M | 69.50M |
| Good will | 239.60M | 239.60M | 229.50M | 347.40M | 347.40M |
| Other assets | - | - | 7.80M | 38.90M | 4.70M |
| Cash | 120.90M | 65.60M | 66.40M | 44.90M | 87.20M |
| Cash and equivalents | - | - | 66.40M | 44.90M | 87.20M |
| Total current liabilities | 615.40M | 707.50M | 678.60M | 606.00M | 684.90M |
| Current deferred revenue | - | 0.60M | 1.90M | 2.50M | 26.70M |
| Net debt | 125.10M | 353.30M | 400.70M | 377.90M | 409.30M |
| Short term debt | - | 23.90M | 17.20M | 21.00M | 25.50M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | 418.90M | 467.10M | 422.80M | 496.50M |
| Other stockholder equity | - | - | -0.20000M | 26.90M | 25.90M |
| Property plant equipment | - | - | 848.60M | 953.90M | 1011.90M |
| Total current assets | 729.50M | 821.70M | 832.20M | 730.30M | 833.40M |
| Long term investments | 3.20M | - | - | 47.60M | 46.60M |
| Net tangible assets | - | - | 539.20M | 674.30M | 671.20M |
| Short term investments | - | - | - | - | - |
| Net receivables | 172.50M | 350.90M | 306.10M | 274.70M | 348.90M |
| Long term debt | 246.00M | 226.70M | 269.00M | 308.50M | 391.90M |
| Inventory | 366.30M | 358.10M | 428.70M | 317.60M | 345.00M |
| Accounts payable | 297.30M | 295.10M | 300.70M | 267.00M | 315.50M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 26.40M | 25.70M | 26.90M | 25.90M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.00M | 237.00M | -1313.10000M | - | 0.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1311.20M | 1317.10M | 1320.90M | 1628.50M | 1652.70M |
| Capital lease obligations | 193.60M | 192.20M | 198.10M | 114.30M | 104.60M |
| Long term debt total | - | - | 449.90M | 401.80M | 471.00M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | -76.30000M | -52.30000M | 99.90M | 1.00M | -546.70000M |
| Change to liabilities | - | - | 49.50M | -52.20000M | 19.10M |
| Total cashflows from investing activities | -76.30000M | -52.30000M | 99.90M | -63.80000M | -546.70000M |
| Net borrowings | 19.00M | -42.00000M | -59.80000M | -108.00000M | 132.70M |
| Total cash from financing activities | -33.40000M | -82.80000M | -86.60000M | -136.70000M | 499.60M |
| Change to operating activities | - | - | 11.70M | -18.80000M | 6.00M |
| Net income | -8.50000M | 30.50M | -229.90000M | 24.20M | 78.00M |
| Change in cash | 55.30M | -0.80000M | 21.50M | -42.30000M | 64.30M |
| Begin period cash flow | 65.60M | 66.40M | 44.90M | 87.20M | 22.90M |
| End period cash flow | 120.90M | 65.60M | 66.40M | 44.90M | 87.20M |
| Total cash from operating activities | 165.00M | 134.30M | 8.20M | 158.20M | 111.40M |
| Issuance of capital stock | - | - | - | - | 390.20M |
| Depreciation | - | 88.10M | 86.80M | 93.20M | 62.20M |
| Other cashflows from investing activities | 15.10M | 23.10M | 168.00M | 8.00M | -514.50000M |
| Dividends paid | -28.40000M | -19.40000M | 26.80M | 28.70M | 23.30M |
| Change to inventory | -12.40000M | 70.60M | -116.10000M | 27.40M | -13.80000M |
| Change to account receivables | 153.70M | -44.10000M | -33.00000M | 65.00M | 8.60M |
| Sale purchase of stock | - | - | - | 0.00000M | 205.00M |
| Other cashflows from financing activities | -24.00000M | -21.40000M | -19.80000M | 285.00M | -12.30000M |
| Change to netincome | - | - | 259.00M | 11.00M | -77.90000M |
| Capital expenditures | 94.40M | 74.60M | 68.10M | 71.80M | 32.20M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 50.80M | 44.40M | -149.10000M | 92.40M | -5.20000M |
| Stock based compensation | - | 0.30M | -0.40000M | -1.90000M | 6.40M |
| Other non cash items | 114.20M | -29.00000M | 151.30M | 40.80M | -28.80000M |
| Free cash flow | 70.60M | 59.70M | -59.90000M | 86.40M | 79.20M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BGA Bega Cheese Ltd |
0.08 1.36% | 5.97 | 202.00 | 22.57 | 0.51 | 1.88 | 0.63 | 59.79 |
| A2M The a2 Milk Company Ltd |
0.03 0.31% | 9.56 | 38.12 | 28.01 | 3.50 | 6.05 | 3.76 | 21.74 |
| CBO Cobram Estate Olives Ltd |
-0.01 0.34% | 2.96 | 30.20 | - | 6.17 | 2.81 | 6.99 | 14.96 |
| RIC Ridley Corporation Ltd |
0.02 0.74% | 2.71 | 14.75 | 14.77 | 0.66 | 2.03 | 0.94 | 15.93 |
| SHV Select Harvests Ltd |
0.10 2.61% | 3.93 | 18.00 | 8.33 | 1.41 | 1.01 | 2.07 | 13.95 |
Bega Cheese Limited receives, processes, manufactures, and distributes dairy and other food-related products in Australia. It operates through two segments, Branded and Bulk. The Branded segment manufactures value added consumer products for owned and externally owned brands. The Bulk segment manufactures bulk dairy ingredients, nutritional, and bio nutrient products. Its grocery categories include milk-based beverages, yoghurt, spreads, chilled juice and drinks, fresh white milk, and water ice under the Dare, Iced Coffee, Masters, Dairy Farmers, Big M, Farmers Union, Yoplait, VEGEMIT, Peanut Butter, Simply nuts, Daily Juice, THE JUICE BROTHERS, Mildura, Pura, Complete Dairy, Betta Milk, ZOOPER DOOPER, and Berri brands. The company sells its products through grocery, route trade, foodservice, petrol, and convenience channels, as well as food manufacturers. It also exports its products. The company was founded in 1899 and is headquartered in Bega, Australia.
23-45 Ridge Street, Bega, NSW, Australia, 2550
| Name | Title | Year Born |
|---|---|---|
| Mr. Barry Irvin A.M., AM | Exec. Chairman | NA |
| Mr. Paul van Heerwaarden | Chief Exec. Officer | NA |
| Mr. Pete Findlay | Chief Operating Officer | NA |
| Mr. Gunther G. Burghardt | Chief Financial Officer | NA |
| Ms. Antonietta Timms | Exec. Gen. Mang. of Operational Excellence | NA |
| Jacqueline Scarlett | Group Gen. Counsel | NA |
| Mr. David McKinnon | Exec. Gen. Mang. of HR | NA |
| Mr. Hamish Reid | Exec. Gen. Mang. ? Nutritionals & Ingredients | NA |
| Mr. Adam McNamara | Exec. Gen. Mang. of Bega Foods | NA |
| Mr. Stephen Rae | Exec. Gen. Mang. of Strategy | NA |
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