Bega Cheese Limited receives, processes, manufactures, and distributes dairy and other food-related products in Australia. The company operates in two segments, Branded and Bulk. The Branded segment manufactures value added consumer products for owned and externally owned brands. The Bulk segment manufactures bulk dairy ingredients, nutritional, and bio nutrient products. It offers natural, processed, and kids snacking cheese; butter and cream cheese products under the Farmer's Table brand name; dips, mayonnaise, and dressings under the ZoOSh brand name; and spreads under the Simply Nuts, B honey, Bega peanut butter, and VEGEMITE brands. The company also develops and supplies bio nutrient ingredients for the health and nutrition markets. In addition, it operates as a contract packer of natural cheddar and processed cheddar cheese products for corporations; and is involved in contract packaging for private proprietary brands, supermarket house brands, and QSR raw material inputs, as well as products for other dairy companies into their brands. It also exports its products to approximately 40 countries across the Middle East, Southeast Asia, North Asia, Central and South America, and the Pacific Islands. The company was founded in 1899 and is headquartered in Bega, Australia.
| Market Capitalization | $761.2944 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 3.299 |
| Dividend Per Share | 0.075 |
| Earnings Per Share | -0.76 |
| EBITDA | 77,500 |
| Profit Margin | -0.0681 |
| Operating Margin TTM | 0.0043 |
| Return on Assets TTM | 0.004 |
| Return on Equity TTM | -0.2029 |
| Revenue TTM | 3,376,000 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2008-06-30 | 696,619 | 599,965 | ||
| 2009-06-30 | 797,939 | 711,290 | ||
| 2010-06-30 | 829,029 | 723,114 | ||
| 2011-06-30 | 931,690 | 816,455 | ||
| 2012-06-30 | 926,752 | 811,386 | 115,366 | 108,934 |
| 2013-06-30 | 1,010,086 | 874,961 | 135,125 | 120,774 |
| 2014-06-30 | 1,069,392 | 951,117 | 118,275 | 117,564 |
| 2015-06-30 | 1,112,630 | 991,538 | 121,092 | 131,382 |
| 2016-06-30 | 1,195,967 | 1,042,595 | 153,372 | 140,139 |
| 2017-06-30 | 1,226,663 | 1,072,436 | 154,227 | 148,979 |
| 2018-06-30 | 1,438,281 | 1,166,329 | 271,952 | 236,726 |
| 2019-06-30 | 1,427,167 | 1,129,674 | 297,493 | 277,944 |
| 2020-06-30 | 1,501,079 | 1,204,171 | 296,908 | 304,435 |
| 2021-06-30 | 2,081,600 | 1,608,200 | 473,400 | 405,800 |
| 2022-06-30 | 3,018,300 | 2,320,500 | 697,800 | 720,000 |
| 2023-06-30 | 3,387,200 | 2,719,600 | 667,600 | 750,300 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2008-06-30 | 11,416 | 342,370 | 171,287 | 27,735 | 24,796 | |
| 2009-06-30 | 21,963 | 438,394 | 271,445 | 88,739 | 24,810 | |
| 2010-06-30 | 18,169 | 444,503 | 266,887 | 68,659 | 27,163 | |
| 2011-06-30 | 20,587 | 462,085 | 256,610 | 94,300 | 27,169 | |
| 2012-06-30 | 6,053 | 515,956 | 269,516 | 12,816 | 102,013 | 101,279 |
| 2013-06-30 | 24,235 | 551,472 | 289,520 | 601 | 110,300 | 101,902 |
| 2014-06-30 | 28,630 | 548,637 | 234,249 | 588 | 20,000 | 103,642 |
| 2015-06-30 | 10,284 | 552,419 | 239,753 | 11,474 | 57,500 | 103,942 |
| 2016-06-30 | 9,658 | 586,674 | 258,836 | 15,235 | 47,500 | 103,942 |
| 2017-06-30 | 475,533 | 1,056,260 | 483,586 | 64 | 215,280 | 224,692 |
| 2018-06-30 | 21,669 | 1,215,816 | 583,825 | 121 | 266,975 | 274,862 |
| 2019-06-30 | 28,760 | 1,488,585 | 662,649 | 13 | 316,058 | 477,494 |
| 2020-06-30 | 22,882 | 1,423,413 | 609,374 | 2,978 | 247,260 | 480,507 |
| 2021-06-30 | 87,200 | 2,486,100 | 1,225,400 | 25,500 | 391,900 | 875,700 |
| 2022-06-30 | 44,900 | 2,358,800 | 1,096,400 | 21,000 | 308,500 | 878,200 |
| 2023-06-30 | 66,400 | 2,153,100 | 1,149,400 | 17,200 | 269,000 | 881,000 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2008-06-30 | 6,557 | 1,775 | ||||
| 2009-06-30 | 12,165 | 2,479 | ||||
| 2010-06-30 | 53,218 | 1,737 | ||||
| 2011-06-30 | 17,005 | 73,879 | 20,587 | 3,260 | ||
| 2012-06-30 | 17,534 | -10,539 | -17,661 | 20,587 | 2,926 | 4,928 |
| 2013-06-30 | 25,445 | 61,986 | 21,309 | 2,926 | 24,235 | 10,619 |
| 2014-06-30 | 66,055 | 40,474 | 5,932 | 22,698 | 28,630 | 12,164 |
| 2015-06-30 | 12,408 | -17,345 | -18,346 | 28,630 | 10,284 | 12,971 |
| 2016-06-30 | 28,779 | 58,980 | -626 | 10,284 | 9,658 | 13,734 |
| 2017-06-30 | 138,748 | 57,074 | 465,875 | 9,658 | 475,533 | 15,260 |
| 2018-06-30 | 28,768 | 58,564 | -453,864 | 475,533 | 21,669 | 19,431 |
| 2019-06-30 | 11,819 | 100,272 | 7,091 | 21,669 | 28,760 | 19,127 |
| 2020-06-30 | 21,268 | 137,731 | -5,878 | 28,760 | 22,882 | 19,455 |
| 2021-06-30 | 72,200 | 111,400 | 64,300 | 22,900 | 87,200 | 23,300 |
| 2022-06-30 | 24,200 | 127,900 | -42,300 | 87,200 | 44,900 | 28,700 |
| 2023-06-30 | -229,900 | 8,200 | 21,500 | 44,900 | 66,400 | 26,800 |