ASX Share rice
Mon 17 May 2021 - 11:00:am (Sydney)

BGA Share Price

BEGA CHEESE LIMITEDBGAFood, Beverage & Tobacco

BGA Company Information

Name:

Bega Cheese Limited

Sector:

Consumer Defensive

Industry:

Packaged Foods

GIC Industry:

Food Products

GIC Sub Industry:

Packaged Foods & Meats

Address:

23-45 Ridge Street Bega NSW Australia 2550

Phone:

61 2 6491 7777

Full Time Employees:

1800

Exec. Chairman:

Mr. Barry Irvin A.M., AM

Chief Exec. Officer:

Mr. Paul van Heerwaarden

Chief Financial Officer:

Mr. Pete Findlay

Exec. GM of Contract Manufacturing & Company Sec.:

Mr. Colin Griffin C.A., CA

Exec. Gen. Mang. of Operational Excellence:

Ms. Antonietta Timms

Exec. Gen. Mang. of HR:

Mr. David McKinnon

Exec. Gen. Mang. ? Nutritionals & Ingredients:

Mr. Hamish Reid

Exec. Gen. Mang. of Beverages Operations:

Mr. Mark McDonald

Exec. Gen. Mang. of Bega Foods:

Mr. Adam McNamara

Exec. Gen. Mang. of Strategy:

Mr. Stephen Rae

Company Overview:

Bega Cheese Limited engages in receiving, processing, manufacturing, and distributing dairy and other food-related products in Australia. The company operates in two segments, Branded and Bulk. The Branded segment manufactures bulk ingredients into value added consumer products for internal or external brands. The Bulk segment manufactures bulk dairy ingredients, nutritional, and bio nutrient products. It offers natural and processed cheese; butter and cream cheese products under the Farmer's Table brand name; dips, mayonnaise, and dressings under the ZoOSh brand name, as well as spreads under 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. The company also exports its products to approximately 40 countries across the Middle East, Southeast Asia, North Asia, Central and South America, and the Pacific Islands. Bega Cheese Limited was founded in 1899 and is headquartered in Bega, Australia.

BGA Share Price Information

Shares Issued:

302.63M

Market Capitalisation:

$1.80B

Dividend per Share:

$0.1

Ex Dividend Date:

2021-03-01

Dividend Yield:

1.68%

Revenue (TTM):

$1.46B

Revenue Per Share (TTM):

$6.62

Earnings per Share:

$0.156

Profit Margin:

0.0236

Operating Margin (TTM):

$0.04

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$0.03

Quarterly Revenue Growth (YOY):

-0.045

Gross Profit(TTM):

$289.05M

Diluted Earnings Per Share (TTM):

$0.156

QuarterlyEarnings Growth(YOY):

1.4

BGA CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-1,000,000

Change To Liabilities:

$-14,865,000

Total Cashflow From Investing Activities:

$-52,576,000

Net Borrowings:

$-71,578,000

Net Income:

$21.27M

Total Cash From Operating Activities:

$137.73M

Depreciation:

$38.05M

Other Cashflow From Investing Activities:

$309K

Dividends Paid:

$-19,455,000

Change To Inventory:

$15.25M

Change To Account Receivables:

$61.04M

Capital Expenditures:

$42.75M

BGA Income Statement

Income Date:

2020-06-30

Income Before Tax:

$31.05M

Net Income:

$21.27M

Gross Profit:

$289.05M

Operating Income:

$31.05M

Other Operating Expenses:

$-8,996,000

Interest Expense:

$8.59M

Income Tax Expense:

$9.78M

Total Revenue:

$1.49B

Cost Of Revenue:

$1.20B

BGA Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$201.65M

Total Liabilities:

$609.37M

Total Stockholder Equity:

$814.04M

Other Current Liabilities:

$20.09M

Total Assets:

$1.42B

Common Stock:

$480.51M

Other Current Assets:

$1.31M

Retained Earnings:

$312.67M

Other Liabilities:

$47.85M

Good Will:

$346.49M

Other Assets:

$8.75M

Cash:

$22.88M

Total Current Liabilities:

$305.97M

Property - Plant & Equipment:

$454.72M

Net Tangible Assets:

$265.90M

Long-Term Investments:

$2.12M

Total Current Assets:

$409.69M

Long-Term Debt:

$247.26M

Net Receivables:

$110.82M

Short-Term Investments:

$1.01B

Inventory:

$257.37M

Accounts Payable:

$201.81M

Short-Term Investments:

$1.01

Non Current Liabilities Total:

$303.40M

BGA Share Price History

BGA News

18 Apr, 2021
There's no doubt that investing in the stock market is a truly brilliant way to build wealth. But not every stock you...
19 Mar, 2021
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
17 Feb, 2021
Bega Cheese (ASX:BGA) has had a great run on the share market with its stock up by a significant 15% over the last...
22 Jan, 2021
The big shareholder groups in Bega Cheese Limited ( ASX:BGA ) have power over the company. Large companies usually have...
27 Dec, 2020
We often see insiders buying up shares in companies that perform well over the long term. The flip side of that is that...
01 Dec, 2020
This article will reflect on the compensation paid to Paul van Heerwaarden who has served as CEO of Bega Cheese...
01 Nov, 2020
These days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But investors...
02 Oct, 2020
Today we will run through one way of estimating the intrinsic value of Bega Cheese Limited (ASX:BGA) by taking the...
02 Sep, 2020
Readers hoping to buy Bega Cheese Limited (ASX:BGA) for its dividend will need to make their move shortly, as the...
27 Aug, 2020
Most readers would already be aware that Bega Cheese's (ASX:BGA) stock increased significantly by 18% over the past...
13 Jul, 2020
If you want to know who really controls Bega Cheese Limited (ASX:BGA), then you'll have to look at the makeup of its...

BGA Dividend Payments

EX-Date Dividend Amount
2012-02-28$0.0295
2012-08-29$0.0344
2013-02-27$0.0344
2013-08-27$0.0393
2014-02-25$0.0393
2014-08-28$0.0443
2015-02-26$0.0393
2015-09-02$0.0443
2016-03-01$0.0443
2016-08-30$0.0492
2017-02-28$0.0492
2017-08-29$0.0492
2018-03-06$0.0541
2018-09-04$0.0541
2019-03-25$0.0541
2019-09-09$0.0541
2020-03-11$0.0492
2020-09-07$0.0492
2021-03-01$0.0500

BGA Dividends (last 10 Years)