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Bega Cheese

ASX:BGA · AU000000BGA8
Food ProductsMedium

360

36
EV / EBIT13
Price / Owner Earnings95
Owner Earnings Yield1
Dividend Yield71
Price/Sales62
EV / Gross Profit59
Price/Book25
Return on Capital16
Cash Return on Capital10
Return on Equity8
EBIT Margin3
Gross Profitability78
Cash Conversion98
Accruals70
Owner Earnings Margin12
Sales growth88
Profit Growth43
Long-Term EPS Growth100
Reinvestment59
Price momentum65
Debt load50
Refinancing23
Debt Payback1
Liquidity25
Analyst ratings38
Opinion Changes83
Price Target Upside28
Market mood27
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Bega Cheese doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryAustralia
IndustryFood Products
SizeMedium
TypePublic Company
ExchangeASX
Founded2008
Employees1,443
Websitebegacheese.com.au
ISINAU000000BGA8
Last UpdateApr 2, 2026
Indices
ASX 200 (Australia)ASX 300 (Australia)
Themes
NutraceuticalCoffeeFast-Moving Consumer GoodsFood Processing

Description

Bega Cheese Limited is a dairy company that is primarily engaged in the manufacture and distribution of a wide range of dairy products. The company's extensive portfolio includes not only traditional dairy products such as cheese and butter but also…

Analysis

Middle-of-the-road

Bega Cheese Limited is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is solid and the balance sheet is stretched. The company scores 4/20 on our value-creation score: not creating value.

What to watch: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
30
2023202420252026

All-time high

49

Jan 2023

All-time low

6

Jan 2024

Average rank

28

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
62
59
75
65
Price/Earnings
6
1
7
31
Price/Book
25
19
57
50
Dividend Yield
71
57
52
65
Value (overall)
23
33
33
51

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →