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Bega Cheese Ltd

Consumer Defensive • Packaged Foods • Quote as of 10/29/2026 16:10
Bega Cheese Ltd stock price and volume chart

Company Profile

IndustryPackaged Foods
SectorConsumer Defensive
Market Capitalization1,945.04 mln
Float268 mln
Earnings Date02/24/2027

EPS

0.18
Overpriced

P / E

34.50
Overvalued

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-2.45
Borderline

1-Year Forecast

7.08
Modest upside

Relative Strength

32 / 100
Underperforming

Business Description

Founded in 1899 and based in Bega, Australia, Bega Cheese is one of the country's most established food companies, producing and distributing a wide range of dairy and everyday grocery products. The company operates across two main areas: consumer-facing branded goods and bulk dairy ingredients sold to food manufacturers. Its portfolio includes well-known names such as Vegemite, Big M, Dare Iced Coffee, Yoplait, Daily Juice, Zooper Dooper, and Farmers Union, among others. Bega sells through supermarkets, foodservice providers, convenience stores, and export markets around the world.

Key Fundamentals

EPS0.18
P/E34.50
ROE5.51
RPS12.36
ROIC4.66
ROA2.55
Interest Cover2.79
EBITDA, mln203
EV / EBITDA11.21
EV / EBIT20.82
Revenue, mln3,775
EV / Revenue0.60

Quote Details

Last 6.22
Change 0.02 (0.32%)
Open 6.15
Volume 347,009
Turnover 2,158,396
Average Volume 563,446

Financial Ratios

Pre-Tax Profit Margin2
Leverage Ratio2.22
Current Ratio1.21
Price / Book1.93
Price / Tangible Book3.58
Price / Cash Flow15.02
Price / Free Cash Flow86.02
Debt / Equity0.47
Price / Sales0.51

Financial Strength

Altman Z-Score2.93
Piotroski F-Score 7 / 9
Beneish M-Score-2.45
Price to Intrinsic Value1.33
Price to Graham Number2.33
1-Year Target Price7.08
Shiller PE Ratio43.95

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -2.81% 27 / 100   
1 Month -0.96% 59 / 100   
2 Months 1.83% 69 / 100   
6 Months 20.78% 90 / 100   
1 Year 19.84% 84 / 100   



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