Bega Cheese Limited (BGA.AX)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap1.09B
EV1.09B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Income Statement
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
TTM
Revenue
735.6
765.3
822.7
843.8
989.3
981.7
1,032.5
1,431.8
2,076.2
1,027.1
Revenue % Chg.
5.9%
4.0%
7.5%
2.6%
17.3%
-0.8%
5.2%
38.7%
45.0%
4.8%
Cost of Revenue
654.2
682.0
717.2
737.7
802.3
777.1
828.3
1,106.2
1,596.2
828.3
Gross Profit
81.4
83.3
105.5
106.1
187.1
204.6
204.2
325.6
480.0
198.8
Gross Profit Margin
11.1%
10.9%
12.8%
12.6%
18.9%
20.8%
19.8%
22.7%
23.1%
19.4%
Selling, General, & Admin Expenses
65.7
75.0
81.1
85.5
141.7
163.4
178.6
275.6
423.9
178.6
Other Expenses
15.1
15.4
15.3
17.0
21.2
27.8
30.8
3.5
71.3
—
Operating Income
0.5
-7.1
9.1
3.6
24.2
34.1
29.3
74.2
29.1
20.2
Operating Income Margin
0.1%
-0.9%
1.1%
0.4%
2.4%
3.5%
2.8%
5.2%
1.4%
2.0%
Total Other Income/Expenses Net
63.9
18.4
18.3
132.6
10.8
-21.0
-8.0
-7.2
-5.8
1.2
Income Before Tax
64.4
11.3
27.4
136.2
35.0
13.0
21.4
67.0
23.2
21.4
Income Before Tax Margin
8.8%
1.5%
3.3%
16.1%
3.5%
1.3%
2.1%
4.7%
1.1%
2.1%
Income Tax Expense
18.9
2.8
7.6
40.8
15.2
4.9
6.7
17.3
6.6
6.7
Net Income
45.4
8.5
19.8
95.4
19.8
8.1
14.6
49.7
16.6
14.6
Net Income Margin
6.2%
1.1%
2.4%
11.3%
2.0%
0.8%
1.4%
3.5%
0.8%
1.4%
Weighted Avg. Shares Out
154.6
155.1
155.2
155.2
187.2
210.7
217.8
264.3
303.2
207.2
EPS
0.3
0.1
0.1
0.6
0.1
0.0
0.1
0.2
0.1
0.1
EPS % Chg.
159.2%
-81.4%
133.3%
381.0%
-82.8%
-63.4%
73.6%
177.2%
-70.4%
25.5%
Weighted Avg. Shares Out Dil
155.4
155.1
155.2
155.4
187.2
210.7
217.8
265.4
303.2
207.2
EPS Diluted
0.3
0.1
0.1
0.6
0.1
0.0
0.1
0.2
0.1
0.1
Interest Income
0.3
0.2
0.2
0.3
0.6
0.3
0.2
0.1
0.1
—
Interest Expense
4.4
2.5
2.6
2.2
7.3
14.0
7.3
5.7
5.8
7.3
EBIT
60.2
9.0
25.0
134.3
28.2
-0.7
14.3
61.4
17.5
14.1
EBIT Margin
8.2%
1.2%
3.0%
15.9%
2.9%
-0.1%
1.4%
4.3%
0.8%
1.4%
Depreciation & Amortization
15.1
15.4
15.3
169.7
21.2
27.8
30.8
50.1
71.3
—
EBITDA
75.4
24.4
40.3
304.0
49.4
27.1
45.1
111.4
88.8
14.1
EBITDA Margin
10.2%
3.2%
4.9%
36.0%
5.0%
2.8%
4.4%
7.8%
4.3%
1.4%