6.030000 AUD
0.12
2.03%
Last update Dec 15, 11:00 AM AEDT
Main market
Day range
5.84000
6.040000
Previous close
5.91000
Open
5.90000
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Bega Cheese Limited
6.03
0.12
2.03%

Statistics

Valuation metrics
Market cap
0
Enterprise value
2.12B
Trailing P/E (ttm)
22.91
Forward P/E
PEG ratio
Price/Sales (ttm)
Price/Book (mrq)
1.84
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
18.33
Overview
Shares outstanding
Float
258.71M
Shares short
% Held by insiders
13.38%
% Held by institutions
53.77%
Average volume (10 days)
115.12K
Average volume (90 days)
147.15K
Price summary
52-Week low
4.85
52-Week high
6.29
52-Week change
12.18 251.1%
Beta
0.68
50-Day moving average
5.58
200-Day moving average
5.43
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Aug 26, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-0.24%
Operating margin
0.30%
Operational effectiveness
Return on assets
1.95%
Return on equity
-0.85%
Income statement
Revenue (ttm)
3.54B
Revenue per share (ttm)
11.61
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
726M
EBITDA
115.80M
Net income to common (ttm)
-8.50M
Diluted EPS (ttm)
0.26
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
120.90M
Total cash per share (mrq)
0.40
Total debt (mrq)
439.60M
Total Debt/Equity (mrq)
44.85
Current ratio (mrq)
118.50%
Book value per share (mrq)
3.21
Cash flow
Cash flow statement
165M
Levered free cash flow (LFCF)
80.86M
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