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    BGA   AU000000BGA8

BEGA CHEESE LIMITED

(BGA)
  Report
Delayed Australian Stock Exchange  -  05/20 07:10:08 am BST
4.750 AUD   +0.42%
04/19BEGA CHEESE : Application for quotation of securities - BGA
PU
03/29BEGA CHEESE : Becoming a substantial holder from PPT
PU
03/10UBS Upgrades Bega Cheese to Buy From Neutral, Adjusts Price Target to AU$5.40 From AU$5.61
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 1 0229541 7821 465--
Enterprise Value (EV)1 1 3101 1912 1921 8541 8021 755
P/E ratio 83,9x44,9x21,7x32,5x19,2x16,5x
Yield 2,30%2,25%1,70%2,24%2,89%3,27%
Capitalization / Revenue 0,72x0,64x0,86x0,49x0,46x0,45x
EV / Revenue 0,92x0,80x1,06x0,62x0,57x0,54x
EV / EBITDA 11,4x11,6x15,5x9,97x7,89x7,09x
Price to Book 1,24x1,17x1,41x1,15x1,12x1,09x
Nbr of stocks (in thousands) 213 734214 437302 627303 283--
Reference price (AUD) 4,784,455,894,834,834,83
Announcement Date 08/28/201908/26/202008/26/2021---
1 AUD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 1 4201 4932 0733 0093 1533 270
EBITDA1 115103142186228247
Operating profit (EBIT)1 75,057,268,875,1119136
Operating Margin 5,28%3,83%3,32%2,50%3,78%4,16%
Pre-Tax Profit (EBT)1 18,931,097,458,4105121
Net income1 11,821,372,244,476,589,5
Net margin 0,83%1,42%3,48%1,47%2,43%2,74%
EPS2 0,060,100,270,150,250,29
Dividend per Share2 0,110,100,100,110,140,16
Announcement Date 08/28/201908/26/202008/26/2021---
1 AUD in Million
2 AUD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2
Net sales1 7081 3661 5071 4881 817995
EBITDA1 -68,797,278,8--
Operating profit (EBIT)1 48,020,842,530,388,426,3
Operating Margin 6,78%1,52%2,82%2,04%4,86%2,65%
Pre-Tax Profit (EBT)1 -61,6-18,4--
Net income -50,5----
Net margin -3,70%----
EPS ------
Dividend per Share ------
Announcement Date 02/23/202108/26/202102/23/2022---
1 AUD in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 288236409389337290
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,50x2,30x2,89x2,09x1,48x1,17x
Free Cash Flow1 37,995,079,222,794,9113
ROE (Net Profit / Equities) 5,25%3,91%3,82%3,84%5,87%6,62%
Shareholders' equity1 2255431 8911 1561 3031 352
ROA (Net Profit / Asset) 2,83%2,18%2,03%2,07%3,07%3,39%
Assets1 4179753 5642 1402 4912 638
Book Value Per Share2 3,863,804,174,194,314,44
Cash Flow per Share2 0,480,640,420,310,550,60
Capex1 62,356,832,285,287,188,2
Capex / Sales 4,39%3,81%1,55%2,83%2,76%2,70%
Announcement Date 08/28/201908/26/202008/26/2021---
1 AUD in Million
2 AUD
Previous periodNext period
Estimates
Key data
Capitalization (AUD) 1 464 858 966
Capitalization (USD) 1 023 804 142
Net sales (AUD) 2 073 400 000
Net sales (USD) 1 449 119 374
Number of employees 1 800
Sales / Employee (AUD) 1 151 889
Sales / Employee (USD) 805 066
Free-Float 88,3%
Free-Float capitalization (AUD) 1 294 045 402
Free-Float capitalization (USD) 904 420 885
Avg. Exchange 20 sessions (AUD) 3 381 711
Avg. Exchange 20 sessions (USD) 2 363 511
Average Daily Capital Traded 0,23%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA