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Bega Cheese Ltd
Previous close
$4.53
Day range
$4.38 - $4.52
Year range
$2.43 - $4.61
Market cap
1.33B AUD
Avg Volume
376.03K
P/E ratio
-
Dividend yield
1.60%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 864.00M | 3.16% |
Operating expense | 162.30M | -2.84% |
Net income | 13.25M | 263.01% |
Net profit margin | 1.53 | 247.73% |
Earnings per share | — | — |
EBITDA | 33.75M | -2.46% |
Effective tax rate | 0.75% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 69.10M | -12.09% |
Total assets | 2.23B | -11.05% |
Total liabilities | 1.21B | -3.58% |
Total equity | 1.02B | — |
Shares outstanding | 304.52M | — |
Price to book | 1.35 | — |
Return on assets | 1.38% | — |
Return on capital | 2.00% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 13.25M | 263.01% |
Cash from operations | -1.50M | 71.43% |
Cash from investing | -12.60M | -25.37% |
Cash from financing | 15.45M | -51.94% |
Net change in cash | 1.35M | -91.99% |
Free cash flow | 3.61M | -78.87% |
About
The Bega Group is an Australian diversified food and drinks company with manufacturing sites in New South Wales, Queensland, Western Australia and Victoria. Founded as an agricultural cooperative in the town of Bega, New South Wales by their dairy suppliers, it became a public company in 2011 when it listed on the Australian Securities Exchange. Close to half of shares publicly traded are still held by Bega's farmer-suppliers. It is currently one of the largest companies in the dairy sector in Australia, with a base milk supply in 2018 of approximately 750 million litres per annum.
Over half of the Bega Group's revenue comes from their spreads, dairy consumer packaged goods and other grocery products, with their flagship Bega brand holding 15.7% of the Australian retail cheese market. The Bega Group's other major consumer and foodservice packaged goods brands are Vegemite, Farmers Table, Zoosh, Picky Picky, Tatura and Dairymont. The Bega branded Australia retail and foodservice cheese products are distributed by Fonterra under a long-term agreement. Just under a third of the Bega Group's revenue was from exports. Wikipedia
CEO
Founded
Jul 15, 1899
Headquarters
Website
Employees
3,900