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Bega Cheese Ltd (ASX:BGA)
5.09 AUD
-0.200 3.781%Sponsored Reports
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| Previous Close (in AUD) | 5.29 |
|---|---|
| Change | -0.200 3.781% |
| 52 W H/L (in AUD) | 5.480/2.777 |
| EBITDA (in AUD) | 101.8M |
| PE Ratio | 53.70 |
| Volume | 810871 |
| Diluted Eps TTM | 0.10 |
| Total Assets (in AUD) | 2138.8M |
|---|---|
| Total Liabilities (in AUD) | 1124M |
| Revenue TTM (in AUD) | 3521.6M |
| Cash (in AUD) | 65.6M |
| Market Cap (in AUD) | 1,637.651 M |
| Revenue Per Share TTM | 11.564 |
| Gross Profit TTM (in AUD) | 651.4M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Bega Cheese Ltd
Bega Cheese Limited receives, processes, manufactures, and distributes dairy and other food-related products in Australia. The company operates in 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, white milk, yoghurt, spreads, chilled juice and drinks, creams and custards, and water ice under the Dare, Iced Coffee, Masters, Dairy Farmers, Big M, Farmers Union, Yoplait, Vegemite, Bega, B honey, Betta Milk, Mildura, Pura, and other brand names. 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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Barry Irvin A.M., AM | Exec. Chairman | NA |
| 2. | Mr. Paul van Heerwaarden | Chief Exec. Officer | NA |
| 3. | Mr. Pete Findlay | Chief Operating Officer | NA |
| 4. | Mr. Gunther G. Burghardt | Chief Financial Officer | NA |
| 5. | Ms. Antonietta Timms | Exec. Gen. Mang. of Operational Excellence | NA |
| 6. | Jacqueline Scarlett | Group Gen. Counsel | NA |
| 7. | Mr. David McKinnon | Exec. Gen. Mang. of HR | NA |
| 8. | Mr. Hamish Reid | Exec. Gen. Mang. ? Nutritionals & Ingredients | NA |
| 9. | Mr. Adam McNamara | Exec. Gen. Mang. of Bega Foods | NA |
| 10. | Mr. Stephen Rae | Exec. Gen. Mang. of Strategy | NA |
Peers
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) |
|
A2M
A2 Milk Company Ltd |
-0.040 0.830% | 4.8 | 24.710 | 23.202 | 2.246 | 3.276 | 1.940 | 11.876 |
|
RIC
Ridley Corporation Ltd |
-0.040 1.471% | 2.69 | 21.920 | 15.504 | 0.658 | 2.541 | 0.701 | 9.776 |
|
CBO
Cobram Estate Olives Ltd |
+0.035 1.872% | 1.87 | 47.000 | 0.000 | 3.515 | 2.391 | 4.341 | 14.837 |
|
SHV
Select Harvests Ltd |
+0.010 0.260% | 3.85 | 0.000 | 16.639 | 2.552 | 1.263 | 4.679 | 25.740 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -256.8M | 33.8M | 97.4M | 31.045M | 18.911M |
| Minority Interest | - | - | - | - | - |
| Net Income | -229.9M | 24.2M | 72.2M | 21.268M | 11.819M |
| Selling General Administrative | 230.5M | 232.1M | 191.9M | 137.442M | 114.318M |
| Gross Profit | 667.6M | 697.8M | 473.4M | 296.908M | 297.493M |
| Reconciled Depreciation | 101.9M | 103.7M | 72.8M | 44.756M | 40.373M |
| Ebit | 38M | 42.3M | 107.9M | 42.643M | 49.503M |
| Ebitda | 139.9M | 146M | 180.7M | 87.399M | 89.876M |
| Depreciation And Amortization | 101.9M | 103.7M | 72.8M | 44.756M | 40.373M |
| Operating Income | 14.6M | 82.9M | 73.9M | 38.4M | 49.503M |
| Other Operating Expenses | 3613M | 2967.2M | 1967.5M | 1453.6M | 1407.618M |
| Interest Expense | 18.9M | 8.5M | 8.3M | 10.546M | 20.363M |
| Tax Provision | -26.9M | 9.6M | 25.2M | 9.777M | 3.932M |
| Interest Income | 1M | 0.1M | 0.1M | 0.309M | 0.411M |
| Net Interest Income | -23.1M | -12.4M | -10.3M | -10.546M | -19.952M |
| Income Tax Expense | -26.9M | 9.6M | 25.2M | 9.777M | 7.092M |
| Total Revenue | 3387.2M | 3018.3M | 2081.6M | 1501.079M | 1427.167M |
| Total Operating Expenses | 750.3M | 720M | 405.8M | 304.435M | 277.944M |
| Cost Of Revenue | 2719.6M | 2320.5M | 1608.2M | 1204.171M | 1129.674M |
| Total Other Income Expense Net | -252.9M | -35.3M | -32.7M | 4.787M | -30.592M |
| Net Income From Continuing Ops | -229.9M | 24.2M | 72.2M | 21.268M | 11.819M |
| Net Income Applicable To Common Shares | -229.9M | 24.2M | 72.2M | 21.268M | 4.447M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 2138.8M | 2153.1M | 2358.8M | 2486.1M | 1423.413M |
| Intangible Assets | 237M | 235M | 240.7M | 242.1M | 201.65M |
| Other Current Assets | 47.1M | 17.7M | 16.1M | 25.1M | 53.1M |
| Total Liab | 1124M | 1149.4M | 1096.4M | 1225.4M | 609.374M |
| Total Stockholder Equity | 1014.8M | 1003.7M | 1262.4M | 1260.7M | 814.039M |
| Other Current Liab | 387.9M | 358.8M | 315.5M | 317.2M | 104.2M |
| Common Stock | 882.2M | 881M | 878.2M | 875.7M | 480.507M |
| Capital Stock | 882.2M | 881M | 878.2M | 875.7M | 480.507M |
| Retained Earnings | 106.2M | 97M | 357.3M | 359.1M | 312.673M |
| Good Will | 239.6M | 229.5M | 347.4M | 347.4M | 346.486M |
| Other Assets | - | 7.8M | 38.9M | 4.7M | 8.749M |
| Cash | 65.6M | 66.4M | 44.9M | 87.2M | 22.882M |
| Cash And Equivalents | - | 66.4M | 44.9M | 87.2M | 22.882M |
| Total Current Liabilities | 707.5M | 678.6M | 606M | 684.9M | 305.974M |
| Current Deferred Revenue | 0.6M | 1.9M | 2.5M | 26.7M | -3.016M |
| Net Debt | 353.3M | 400.7M | 377.9M | 409.3M | 235.646M |
| Short Term Debt | 23.9M | 17.2M | 21M | 25.5M | 2.978M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 418.9M | 467.1M | 422.8M | 496.5M | 258.528M |
| Other Stockholder Equity | - | -0.2M | 26.9M | 25.9M | 20.859M |
| Property Plant Equipment | - | 848.6M | 953.9M | 1011.9M | 454.724M |
| Total Current Assets | 821.7M | 832.2M | 730.3M | 833.4M | 409.685M |
| Long Term Investments | - | - | 47.6M | 46.6M | 2.119M |
| Short Term Investments | - | - | - | - | -0.019M |
| Net Receivables | 350.9M | 306.1M | 274.7M | 348.9M | 100.117M |
| Long Term Debt | 226.7M | 269M | 308.5M | 391.9M | 247.26M |
| Inventory | 358.1M | 428.7M | 317.6M | 345M | 257.372M |
| Accounts Payable | 295.1M | 300.7M | 267M | 315.5M | 201.812M |
| Accumulated Other Comprehensive Income | 26.4M | 25.7M | 26.9M | 25.9M | 20.859M |
| Non Currrent Assets Other | 237M | -1313.1M | - | 0.1M | 2.053M |
| Non Current Assets Total | 1317.1M | 1320.9M | 1628.5M | 1652.7M | 1013.728M |
| Capital Lease Obligations | 192.2M | 198.1M | 114.3M | 104.6M | 11.268M |
| Long Term Debt Total | - | 449.9M | 401.8M | 471M | 255.55M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | 99.9M | 1M | -546.7M | -1M | 1.031M |
| Total Cashflows From Investing Activities | 99.9M | -63.8M | -546.7M | -52.576M | -322.881M |
| Total Cash From Financing Activities | -86.6M | -136.7M | 499.6M | -91.033M | 229.7M |
| Net Income | -229.9M | 24.2M | 78M | 21.3M | 11.819M |
| Change In Cash | 21.5M | -42.3M | 64.3M | -5.878M | 7.091M |
| Begin Period Cash Flow | 44.9M | 87.2M | 22.9M | 28.76M | 21.669M |
| End Period Cash Flow | 66.4M | 44.9M | 87.2M | 22.882M | 28.76M |
| Total Cash From Operating Activities | 8.2M | 158.2M | 111.4M | 138M | 100.272M |
| Depreciation | 86.8M | 93.2M | 62.2M | 38M | 40.373M |
| Other Cashflows From Investing Activities | 168M | 8M | -514.5M | 0.309M | 0.426M |
| Dividends Paid | 26.8M | 28.7M | 23.3M | 19.455M | 19.127M |
| Change To Inventory | -116.1M | 27.4M | -13.8M | 15.3M | -35.641M |
| Sale Purchase Of Stock | - | 0M | 205M | -390.2M | 395.083M |
| Other Cashflows From Financing Activities | -19.8M | 285M | -12.3M | 15.422M | -0.104M |
| Capital Expenditures | 68.1M | 71.8M | 32.2M | 56.837M | 62.349M |
| Change In Working Capital | -149.1M | 92.4M | -5.2M | 76.3M | 188.601M |
| Other Non Cash Items | 151.3M | 40.8M | -28.8M | 78.7M | -52.192M |
| Free Cash Flow | -59.9M | 86.4M | 79.2M | 81.163M | -62.349M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | College Retirement Equities Fund-Stock Account | 3 years ago | 317584 |
| 2. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 1659555 |
| 3. | DFA International Small Cap Value Portfolio | 3 years ago | 2215447 |
| 4. | DFA International Core Equity Portfolio | 3 years ago | 1076839 |
| 5. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4 years ago | 512805 |
| 6. | DFA International Vector Equity Port | 3 years ago | 315233 |
| 7. | iShares Core MSCI EAFE ETF | 3 years ago | 1548943 |
| 8. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 1312083 |
| 9. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 3552313 |
| 10. | DFA Asia Pacific Small Company Series | 3 years ago | 2143926 |
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