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Home CompaniesBega Cheese Ltd

Bega Cheese Ltd

Consumer Defensive Packaged Foods
PortfolioPortfolio WatchlistWatchlist
Company price
6.43 AUD 0.02 ( 0.31%)
Last update at 2026-11-06T06:17:00Z
VOLUME
857110
Market Cap
1960.33M
P/E
35.61

Momentum Score

…

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 provides value added consumer products for owned and externally owned brands. The Bulk segment offers bulk dairy ingredients, nutritional, and bio nutrient products. Its grocery categories include milk-based beverages, yoghurt, spreads, chilled juice and drinks, fresh white milk, creams and custards, and water ice under the Beqa, Vegemite, Tatura, Dairy Farmers, Yoplait, Daily Juice, Farmers Union, ZOOPER DOOPER, Big M, Dare, Pura, Masters, The Juice Brothers, Iced Coffee, Master M, COMPLETE DAIRY +, Betta MILK, Mildura, Simply Nuts, Berri, and Bega Peanut Butter brand names. The company sells its products through grocery, route trade, foodservice, petrol and convenience, industrial, and food manufacturers. It also exports its products. The company was founded in 1899 and is headquartered in Bega, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
6.34
Low
6.49
High
52 Week Price Range
4.94
Low
6.81
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Bega Cheese Ltd is an Australian integrated dairy and food company producing cheese, spreads, ingredient products and branded consumer goods for domestic and export markets. Long-term growth drivers include branded portfolio strength, value-added ingredient and export demand, and operational scale which may support revenue diversification and margin improvement.

Material risks include milk-price and weather-driven supply volatility, strong competition from multinational food companies, and execution and integration risks that could pressure margins and growth.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
6.41
Dividend Yield
2.31%
Revenue TTM
3774.60M
Revenue Per Share
12.36
Gross Profit TTM
802.20M
Debt / Equity
0.47
ROE
5.54%
Net Debt
334.10M
ROCE
6.31%
Diluted EPS TTM
0.18

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 74.70M -6.70M 39.80M -256.80M 33.80M
Net income 54.80M -8.50M 30.50M -229.90M 24.20M
Selling general administrative 689.00M 248.60M 235.70M 230.50M 232.10M
Selling and marketing expenses - 423.50M 422.50M 417.90M 384.20M
Gross profit 785.50M 741.30M 698.50M 667.60M 697.80M
Reconciled depreciation 93.60M 90.90M 88.10M 101.90M 103.70M
Ebit 96.50M 17.00M 63.70M 38.00M 42.30M
Ebitda 190.10M 107.90M 151.80M 139.90M 146.00M
Depreciation and amortization 93.60M 90.90M 88.10M 101.90M 103.70M
Operating income 96.50M -21.70M 40.30M 14.60M 82.90M
Other operating expenses 3678.10M 3571.80M 3481.30M 3613.00M 2967.20M
Interest expense 34.60M 35.80M 36.10M 18.90M 8.50M
Tax provision 19.90M 1.80M 9.30M -26.90M 9.60M
Interest income 2.40M 2.00M 1.60M 1.00M 0.10M
Net interest income -32.20M -33.80M -34.50M -23.10M -12.40M
Income tax expense 19.90M 1.80M 9.30M -26.90M 9.60M
Total revenue 3774.60M 3550.10M 3521.60M 3387.20M 3018.30M
Total operating expenses 689.00M 763.00M 658.20M 750.30M 720.00M
Cost of revenue 2989.10M 2808.80M 2823.10M 2719.60M 2320.50M
Total other income expense net -21.80M 15.00M -0.50M -252.90M -35.30M
Net income from continuing ops 54.80M -8.50M 30.50M -229.90M 24.20M
Net income applicable to common shares - -8.50M 30.50M -229.90M 24.20M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 2216.80M 2040.70M 2138.80M 2153.10M 2358.80M
Intangible assets 224.90M 232.80M 237.00M 235.00M 240.70M
Other current assets 20.50M 17.40M 47.10M 17.70M 16.10M
Total liab 1220.00M 1060.50M 1124.00M 1149.40M 1096.40M
Total stockholder equity 996.80M 980.20M 1014.80M 1003.70M 1262.40M
Other current liab 300.00M 13.50M 387.90M 358.80M 315.50M
Common stock 886.00M - 882.20M 881.00M 878.20M
Capital stock 886.00M 883.60M 882.20M 881.00M 878.20M
Retained earnings 85.40M 67.20M 106.20M 97.00M 357.30M
Other liab - - - 20.90M 88.60M
Good will 239.60M 239.60M 239.60M 229.50M 347.40M
Other assets - - - 7.80M 38.90M
Cash 133.40M 120.90M 65.60M 66.40M 44.90M
Cash and equivalents - - - 66.40M 44.90M
Total current liabilities 688.40M 615.40M 707.50M 678.60M 606.00M
Current deferred revenue 0.20M - 0.60M 1.90M 2.50M
Net debt 334.10M 125.10M 353.30M 400.70M 377.90M
Short term debt 19.40M - 23.90M 17.20M 21.00M
Short long term debt 0.40M - - - -
Short long term debt total 467.50M - 418.90M 467.10M 422.80M
Other stockholder equity - - - -0.20M 26.90M
Property plant equipment - - - 848.60M 953.90M
Total current assets 831.00M 729.50M 821.70M 832.20M 730.30M
Long term investments 3.20M 3.20M - - 47.60M
Net tangible assets - - - 539.20M 674.30M
Net receivables 239.90M 172.50M 350.90M 306.10M 274.70M
Long term debt 286.80M 246.00M 226.70M 269.00M 308.50M
Inventory 437.20M 366.30M 358.10M 428.70M 317.60M
Accounts payable 368.80M 297.30M 295.10M 300.70M 267.00M
Accumulated other comprehensive income 25.40M - 26.40M 25.70M 26.90M
Non currrent assets other 5.40M 1.00M 237.00M -1313.10M -
Non current assets total 1385.80M 1311.20M 1317.10M 1320.90M 1628.50M
Capital lease obligations 184.20M 193.60M 192.20M 198.10M 114.30M
Long term debt total - - - 449.90M 401.80M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -76.30M -52.30M 99.90M 1.00M
Change to liabilities - - - 49.50M -52.20M
Total cashflows from investing activities -95.70M -76.30M -52.30M 99.90M -63.80M
Net borrowings 38.00M 19.00M -42.00M -59.80M -108.00M
Total cash from financing activities -21.10M -33.40M -82.80M -86.60M -136.70M
Change to operating activities - - - 11.70M -18.80M
Net income 54.80M -8.50M 30.50M -229.90M 24.20M
Change in cash 12.50M 55.30M -0.80M 21.50M -42.30M
Begin period cash flow 120.90M 65.60M 66.40M 44.90M 87.20M
End period cash flow 133.40M 120.90M 65.60M 66.40M 44.90M
Total cash from operating activities 129.30M 165.00M 134.30M 8.20M 158.20M
Depreciation 93.60M - 88.10M 86.80M 93.20M
Other cashflows from investing activities 3.20M 15.10M 23.10M 168.00M 8.00M
Dividends paid 37.30M -28.40M -19.40M 26.80M 28.70M
Change to inventory -71.10M -12.40M 70.60M -116.10M 27.40M
Change to account receivables -26.50M 153.70M -44.10M -33.00M 65.00M
Sale purchase of stock - - - - 0.00M
Other cashflows from financing activities -21.80M -24.00M -21.40M -19.80M 285.00M
Change to netincome - - - 259.00M 11.00M
Capital expenditures 105.20M 94.40M 74.60M 68.10M 71.80M
Change in working capital -27.30M 50.80M 44.40M -149.10M 92.40M
Stock based compensation - - 0.30M -0.40M -1.90M
Other non cash items 3.80M 114.20M -29.00M 151.30M 40.80M
Free cash flow 24.10M 70.60M 59.70M -59.90M 86.40M

Peer Comparison*

Sector: Consumer Defensive Industry: Packaged Foods

Stock Name
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		 0.02
0.31%		 6.43 35.61 22.94 0.52 1.93 0.60 11.82
A2M
The a2 Milk Company Ltd		 -0.13
1.79%		 7.13 29.04 28.74 2.68 5.94 2.85 17.82
CBO
Cobram Estate Olives Ltd		 -
-%		 2.70 - - 4.79 2.48 6.63 185.44
RIC
Ridley Corporation Ltd		 -
-%		 2.68 38.29 13.42 0.35 2.01 0.53 4.50
SHV
Select Harvests Ltd		 -0.02
0.50%		 4.01 19.19 9.66 1.61 0.99 2.64 18.35

Profile*

Bega Cheese Ltd

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 provides value added consumer products for owned and externally owned brands. The Bulk segment offers bulk dairy ingredients, nutritional, and bio nutrient products. Its grocery categories include milk-based beverages, yoghurt, spreads, chilled juice and drinks, fresh white milk, creams and custards, and water ice under the Beqa, Vegemite, Tatura, Dairy Farmers, Yoplait, Daily Juice, Farmers Union, ZOOPER DOOPER, Big M, Dare, Pura, Masters, The Juice Brothers, Iced Coffee, Master M, COMPLETE DAIRY +, Betta MILK, Mildura, Simply Nuts, Berri, and Bega Peanut Butter brand names. The company sells its products through grocery, route trade, foodservice, petrol and convenience, industrial, and 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

61 2 6491 7777

https://begagroup.com.au

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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