Bega Cheese Ltd (bga) Logo

Bega Cheese Ltd (BGA)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
Profitability
NPAT ($M) 21.27 11.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 1.49% 3.29% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 2.74% 5.65% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 2.12% 4.09% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 42.71 21.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 221.1% 153.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.17 1.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 12.74 10.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 214.44 213.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $954.24 $1,021.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $1,189.89 $1,308.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -4.7% -34.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 2.5% -45.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 10.25 22.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 63.20 47.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.11 0.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 1.24 1.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 3.80 3.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $4.45 $4.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.50 0.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.34 1.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 1.05 0.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 5.80 5.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 17.82 9.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 10.00 11.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 2.25% 2.30% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 14.29 15.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 3.21% 3.29% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 96% 49% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
N/A
INCOME
Trading Revenue 1,493.22 1,419.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 13.64 12.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 1,506.86 1,431.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 1,506.86 1,431.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (1,419.03) (1,308.64) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 87.82 123.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (37.64) (35.25) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (7.12) (5.13) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (44.76) (40.37) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 43.07 82.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.31 0.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (11.28) (20.36) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (11.28) (20.36) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (10.97) (19.95) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 32.1 63.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap 32.1 63.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (9.78) (16.34) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 22.32 46.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (1.05) (44.1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - 9.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals (1.05) (34.86) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 21.27 11.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 21.27 11.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 218.03 217.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 217.76 210.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (21.4) (23.48) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 0.1 0.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 0.1 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss 0.06 0.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
N/A
Current Assets
Cash 22.88 28.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 100.12 161.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 17.3 18.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 257.37 274.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 1.31 0.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 10.7 6.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 409.69 489.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables 2.05 14.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 454.72 443.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 2.12 2.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 201.65 199.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 346.49 335.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit 6.7 4.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 1,013.73 999.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 1,423.41 1,488.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 253.39 265.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 49.61 49.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 2.98 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 305.97 315.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 255.55 316.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 47.85 31.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 303.4 347.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 609.37 662.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 480.51 477.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 20.86 22.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits 312.67 325.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 814.04 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 814.04 825.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 258.53 316.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
N/A
OPERATING ACTIVITIES
Receipts 1,691.64 1,422.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (1,494.94) (1,476.83) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (11.28) (20.36) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (12.33) (13.26) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other (35.36) 188.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 137.73 100.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (56.84) (62.35) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment (1) (30.33) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - (251.17) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E 4.95 0.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - 30.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments 0.31 (10.22) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (52.58) (322.88) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 85.16 (222.61) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues - 199.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 18.2 395.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (87) (346.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (19.46) (19.13) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (2.78) (0.1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (91.03) 229.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (5.88) 7.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 28.76 21.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 22.88 28.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo