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5-day change | 1st Jan Change | ||
| 5.970 AUD | +1.36% |
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-5.98% | -1.49% |
| Feb. 20 | Fonterra Raises Farmgate Milk Price Forecast, Plans Special Dividend for Fiscal 2026 | MT |
| Feb. 19 | Bega Cheese Limited, H1 2026 Earnings Call, Feb 19, 2026 |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.36 | 2.13 | 0.4 | 1.51 | 1.95 | |||||
Return on Total Capital | 3.26 | 3.01 | 0.58 | 2.24 | 2.86 | |||||
Return On Equity % | 6.96 | 1.91 | -20.29 | 3.02 | -0.85 | |||||
Return on Common Equity | 6.96 | 1.91 | -20.29 | 3.02 | -0.85 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 22.44 | 22.9 | 19.3 | 19.83 | 20.51 | |||||
SG&A Margin | 19.33 | 20.48 | 19.21 | 18.69 | 18.99 | |||||
EBITDA Margin % | 5.95 | 4.89 | 2.3 | 2.89 | 3.27 | |||||
EBITA Margin % | 3.58 | 2.77 | 0.44 | 1.48 | 1.85 | |||||
EBIT Margin % | 3.56 | 2.75 | 0.43 | 1.48 | 1.85 | |||||
Income From Continuing Operations Margin % | 3.48 | 0.8 | -6.81 | 0.87 | -0.24 | |||||
Net Income Margin % | 3.48 | 0.8 | -6.81 | 0.87 | -0.24 | |||||
Net Avail. For Common Margin % | 3.48 | 0.8 | -6.81 | 0.87 | -0.24 | |||||
Normalized Net Income Margin | 2.01 | 1.57 | -0.07 | 0.39 | 0.56 | |||||
Levered Free Cash Flow Margin | 4.14 | 2.04 | 0.76 | 1.83 | 2.28 | |||||
Unlevered Free Cash Flow Margin | 4.35 | 2.22 | 1.14 | 2.41 | 2.86 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.06 | 1.24 | 1.5 | 1.64 | 1.69 | |||||
Fixed Assets Turnover | 2.83 | 3.06 | 3.75 | 4.21 | 4.34 | |||||
Receivables Turnover (Average Receivables) | 10.38 | 10.32 | 12.18 | 11.05 | 13.21 | |||||
Inventory Turnover (Average Inventory) | 5.34 | 7 | 7.3 | 7.18 | 7.77 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.22 | 1.21 | 1.23 | 1.16 | 1.19 | |||||
Quick Ratio | 0.68 | 0.56 | 0.57 | 0.61 | 0.54 | |||||
Operating Cash Flow to Current Liabilities | 0.16 | 0.26 | 0.01 | 0.19 | 0.27 | |||||
Days Sales Outstanding (Average Receivables) | 35.15 | 35.37 | 29.96 | 33.13 | 27.63 | |||||
Days Outstanding Inventory (Average Inventory) | 68.36 | 52.11 | 49.99 | 51 | 47 | |||||
Average Days Payable Outstanding | 55.67 | 46.36 | 36.54 | 39.61 | 38.32 | |||||
Cash Conversion Cycle (Average Days) | 47.84 | 41.13 | 43.42 | 44.52 | 36.31 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 39.38 | 33.49 | 46.54 | 41.28 | 44.85 | |||||
Total Debt / Total Capital | 28.26 | 25.09 | 31.76 | 29.22 | 30.96 | |||||
LT Debt/Equity | 37.36 | 31.83 | 44.82 | 38.92 | 42.9 | |||||
Long-Term Debt / Total Capital | 26.8 | 23.84 | 30.59 | 27.55 | 29.62 | |||||
Total Liabilities / Total Assets | 49.29 | 46.48 | 53.38 | 52.55 | 51.97 | |||||
EBIT / Interest Expense | 10.87 | 9.21 | 0.7 | 1.59 | 2.02 | |||||
EBITDA / Interest Expense | 20.01 | 19.57 | 4.88 | 3.86 | 4.33 | |||||
(EBITDA - Capex) / Interest Expense | 16.75 | 12.26 | 1.94 | 1.93 | 1.61 | |||||
Total Debt / EBITDA | 3.65 | 2.4 | 4.61 | 3.32 | 3.13 | |||||
Net Debt / EBITDA | 3.01 | 2.15 | 3.95 | 2.8 | 2.27 | |||||
Total Debt / (EBITDA - Capex) | 4.36 | 3.83 | 11.56 | 6.63 | 8.42 | |||||
Net Debt / (EBITDA - Capex) | 3.59 | 3.43 | 9.92 | 5.59 | 6.11 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 38.86 | 45.17 | 12.16 | 4.31 | 0.49 | |||||
Gross Profit, 1 Yr. Growth % | 60.97 | 48.19 | -5.51 | 7.23 | 3.94 | |||||
EBITDA, 1 Yr. Growth % | 67.07 | 19.38 | -47.35 | 31.35 | 13.75 | |||||
EBITA, 1 Yr. Growth % | 91.49 | 12.38 | -82.04 | 247.33 | 25.34 | |||||
EBIT, 1 Yr. Growth % | 92.45 | 12.18 | -82.39 | 256.16 | 25.58 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 238.97 | -68.97 | -1.05K | -113.27 | -127.87 | |||||
Net Income, 1 Yr. Growth % | 238.97 | -68.97 | -1.05K | -113.27 | -127.87 | |||||
Normalized Net Income, 1 Yr. Growth % | 107.48 | 13.66 | -105.02 | -684.21 | 80 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 174.75 | -72.85 | -1.05K | -113.08 | -128.28 | |||||
Accounts Receivable, 1 Yr. Growth % | 323.46 | -19.44 | 12.95 | 16.87 | -44.06 | |||||
Inventory, 1 Yr. Growth % | 34.03 | -7.94 | 34.98 | -16.47 | 2.29 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 122.49 | -6.02 | -11.04 | -2.88 | -2.17 | |||||
Total Assets, 1 Yr. Growth % | 74.66 | -5.92 | -8.72 | -0.66 | -4.59 | |||||
Tangible Book Value, 1 Yr. Growth % | 152.43 | -0.4 | -20.04 | -0.19 | -5.65 | |||||
Common Equity, 1 Yr. Growth % | 54.88 | -0.32 | -20.49 | 1.11 | -3.41 | |||||
Cash From Operations, 1 Yr. Growth % | -19.28 | 42.01 | -94.82 | 1.54K | 22.86 | |||||
Capital Expenditures, 1 Yr. Growth % | -48.13 | 196.4 | -7.29 | 3.28 | 40 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 43.12 | -29.75 | -58.35 | 152.94 | 25.25 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 37.46 | -26.86 | -42.42 | 120.64 | 18.96 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 10 | -31.82 | 6.67 | 50 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 20.84 | 41.98 | 27.6 | 8.17 | 2.39 | |||||
Gross Profit, 2 Yr. CAGR % | 28.35 | 54.45 | 18.33 | 0.66 | 5.57 | |||||
EBITDA, 2 Yr. CAGR % | 17.94 | 41.23 | -20.72 | -16.84 | 22.24 | |||||
EBITA, 2 Yr. CAGR % | 17.97 | 46.7 | -55.07 | -21.01 | 108.65 | |||||
EBIT, 2 Yr. CAGR % | 17.69 | 46.93 | -55.55 | -20.8 | 111.49 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 302.94 | 6.59 | 71.68 | 12.26 | -80.77 | |||||
Net Income, 2 Yr. CAGR % | 302.94 | 6.59 | 71.68 | 12.26 | -80.77 | |||||
Normalized Net Income, 2 Yr. CAGR % | 35.14 | 53.57 | -76.11 | -45.85 | 187.91 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 259.89 | -10.21 | 60.42 | 11.37 | -80.76 | |||||
Accounts Receivable, 2 Yr. CAGR % | 60.37 | 84.7 | -4.61 | 14.89 | -19.15 | |||||
Inventory, 2 Yr. CAGR % | 12.49 | 11.08 | 11.47 | 6.18 | -7.56 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 51.08 | 44.82 | -8.56 | -7.05 | -2.52 | |||||
Total Assets, 2 Yr. CAGR % | 28.69 | 28.73 | -7.33 | -4.78 | -2.65 | |||||
Tangible Book Value, 2 Yr. CAGR % | 57.99 | 59.25 | -10.76 | -10.66 | -2.96 | |||||
Common Equity, 2 Yr. CAGR % | 24.37 | 24.53 | -10.98 | -10.34 | -1.18 | |||||
Cash From Operations, 2 Yr. CAGR % | 5.4 | 7.07 | -72.87 | -7.86 | 348.58 | |||||
Capital Expenditures, 2 Yr. CAGR % | -27.56 | 23.99 | 65.76 | -2.15 | 20.25 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 64.33 | 1.03 | -45.91 | 2.64 | 77.99 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 44.92 | 0.99 | -35.11 | 12.71 | 62.01 | |||||
Dividend Per Share, 2 Yr. CAGR % | -4.65 | 4.88 | -13.4 | -14.72 | 26.49 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 18.31 | 28.46 | 31.25 | 19.31 | 5.55 | |||||
Gross Profit, 3 Yr. CAGR % | 19.05 | 34.65 | 31.11 | 14.51 | 1.74 | |||||
EBITDA, 3 Yr. CAGR % | 5.3 | 18.42 | 1.64 | -6.19 | -7.69 | |||||
EBITA, 3 Yr. CAGR % | -1.16 | 16.07 | -27.15 | -11.16 | -7.87 | |||||
EBIT, 3 Yr. CAGR % | -1.33 | 15.82 | -27.56 | -11.06 | -7.65 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 35.9 | 75.89 | 121 | -26.87 | -29.44 | |||||
Net Income, 3 Yr. CAGR % | 35.9 | 75.89 | 121 | -26.87 | -29.44 | |||||
Normalized Net Income, 3 Yr. CAGR % | -0.8 | 27.56 | -50.9 | -30.66 | -25.34 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 20.36 | 56.06 | 96.98 | -30.43 | -29.47 | |||||
Accounts Receivable, 3 Yr. CAGR % | 21.01 | 27.49 | 56.77 | 2.07 | -9.62 | |||||
Inventory, 3 Yr. CAGR % | 17.77 | 5.22 | 18.54 | 1.25 | 4.87 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 46.23 | 29.1 | 23.11 | -6.71 | -5.45 | |||||
Total Assets, 3 Yr. CAGR % | 26.93 | 16.26 | 14.79 | -5.16 | -4.71 | |||||
Tangible Book Value, 3 Yr. CAGR % | 44.92 | 35.86 | 26.57 | -7.36 | -9.02 | |||||
Common Equity, 3 Yr. CAGR % | 25.88 | 15.7 | 7.23 | -7.12 | -8.09 | |||||
Cash From Operations, 3 Yr. CAGR % | 23.9 | 16.42 | -60.98 | 6.43 | 1.41 | |||||
Capital Expenditures, 3 Yr. CAGR % | -6.31 | 15.87 | 12.54 | 41.58 | 10.26 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 8.98 | 24.42 | -24.81 | -9.55 | 9.68 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 14.38 | 15.93 | -16.26 | -2.42 | 14.75 | |||||
Dividend Per Share, 3 Yr. CAGR % | -3.13 | 0 | -9.14 | -7.17 | 2.94 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.63 | 19.66 | 21.94 | 19.92 | 18.84 | |||||
Gross Profit, 5 Yr. CAGR % | 24.85 | 33.54 | 18.76 | 19.86 | 20.23 | |||||
EBITDA, 5 Yr. CAGR % | 14.08 | 16.31 | -6 | 2.81 | 9.43 | |||||
EBITA, 5 Yr. CAGR % | 12.33 | 13.42 | -27.89 | -0.49 | 10.97 | |||||
EBIT, 5 Yr. CAGR % | 12.21 | 13.26 | -28.28 | -0.51 | 11.2 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 20.2 | -29.48 | 51.54 | 46.98 | -16.78 | |||||
Net Income, 5 Yr. CAGR % | 20.2 | -29.48 | 51.54 | 46.98 | -16.78 | |||||
Normalized Net Income, 5 Yr. CAGR % | 10.79 | 11.9 | -43.87 | -9.45 | -0.38 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 7.6 | -38.51 | 37.14 | 36.36 | -22.32 | |||||
Accounts Receivable, 5 Yr. CAGR % | 19.2 | 12.84 | 10.03 | 22.29 | 20.29 | |||||
Inventory, 5 Yr. CAGR % | 12.39 | 13.6 | 15.21 | 5.61 | 7.31 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 35.7 | 37.12 | 21.27 | 13.2 | 12.13 | |||||
Total Assets, 5 Yr. CAGR % | 33.48 | 17.43 | 12.11 | 7.34 | 7.47 | |||||
Tangible Book Value, 5 Yr. CAGR % | 15.97 | 4.16 | 19.58 | 14.89 | 13.81 | |||||
Common Equity, 5 Yr. CAGR % | 30.92 | 17.13 | 9.69 | 4.48 | 3.79 | |||||
Cash From Operations, 5 Yr. CAGR % | 13.56 | 17.64 | -32.51 | 6.02 | 3.64 | |||||
Capital Expenditures, 5 Yr. CAGR % | -8.15 | 19.89 | 17.71 | 8.29 | 15.56 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 43.48 | -4.71 | -17.4 | 15.2 | 6.13 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 40.54 | -3.41 | -8.56 | 14.63 | 9.04 | |||||
Dividend Per Share, 5 Yr. CAGR % | 1.03 | 1.92 | -7.37 | -6.17 | 3.71 |
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