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Bega Cheese Limited (ASX: BGA) - Financials

Current share price for BGA : $4.030 0.01 (0.25%)

Bega Cheese Limited (BGA) is an integrated producer of packaged food products and ingredients.Bega operates facilities across Australia and has brands across seven key consumer categories in its portfolio including Bega, Vegemite, Dairy Farmers, Dare, Farmers Union, Masters, Daily Juice, The Juice Brothers and Zooper Dooper

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BGA Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $11.15 2.7 ¢ 18.4 ¢ 7.5 ¢ 100% $3.30 19.6 129.4% -23.4%
2022 $9.96 52.2 ¢ 14.8 ¢ 11 ¢ 100% $4.16 34.8 209.8% -33.8%
2021 $7.85 42 ¢ 15.9 ¢ 10 ¢ 100% $4.17 34.4 290.8% 37%

BGA Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$467,100 $24,100 $449,900 31% $0.00 $1,003,700 69%
Note: All dollars in thousands ('000) for the table above

BGA Historical Financials

2023 2022 2021
Revenue ($M) 3,387.7 3,018.5 2,082.6
Operating Margin (%) 4.5 5.9 7
Depreciation ($M) -86.4 -92.6 -61.8
Amortisation ($M) -16 -11 -11
Net Profit Before Abs ($M) 55.8 45 42.2
Net Profit After Abs ($M) -229.9 24.2 72.2
Income Tax Rate (%) 10.5 28.4 25.9
Net Profit Margin (%) 1.7 1.5 2
Employees ($T) 3.9
Long Term Debt ($M) 449.9 401.8 471
Shareholders Equity ($M) 1,003.7 1,262.4 1,260.7
Return on Capital (%) 5 3 3
Return on Equity (%) 5.6 3.6 3.4
Payout Ratio (%) 41 74 63

BGA Cashflow

2023 2022 2021
Customer Receipts ($M) 3,611 3,343 2,222
Net Operating Cashflow ($M) 8.2 158.2 111.4
Net Investing Cashflow ($M) 100 -64 -547
Net Financing Cashflow ($M) -87 -137 500

BGA Market & Earnings

2023 2022 2021
Market Cap ($M) 867 1,159 1,782
Net Gearing (%) 39.9 29.9 32.5
Net Interest Cover (%) 2.2 6.06 7.09
Dividend Yield (%) 2.6 2.9 1.7
NTA Per Share ($) 1.77 2.22 2.22
EBITDA ($M) 152.7 178.8 145.8
EBIT ($M) 50.8 75.1 73
EBT Before Abs ($M) 27.7 62.7 62.7

BGA Balance Sheet

2023 2022 2021
Cash ($M) 66.4 44.9 87.2
Debtors ($M) 270.4 234.8 294.4
Other Debtors ($M) 35.7 39.9 54.5
Prepayments ($M) 11.7 10.8 12.8
Inventories ($M) 428.7 317.6 345
Current Investments ($M) 0.2 2.7 1.1
Other Current Assets ($M) 17.7 19.1 38.4
Total Current Assets ($M) 832.2 730.3 833.4
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 1,552 1,458 1,459
Accumulated Depreciation ($M) -703.4 -503.8 -447.1
Intangibles ex. Goodwill ($M) 235 240.7 242.1
Goodwill ($M) 229.5 347.4 347.4
Future Income Tax Benefit ($M) 7.8 38.9 4.6
Non-Current Investments ($M) 47.6 46.6
Other Non-Current Assets ($M) 0.1
Total Non-Current Assets ($M) 1,321 1,628 1,653
Total Assets ($M) 2,153 2,359 2,486
Accounts Payable ($M) 510 449.2 477.4
Provisions ($M) 134.1 119.3 139.2
Short Term Debt ($M) 17.2 21 25.5
Other Current Liabilities ($M) 17.3 16.5 42.8
Total Current Liabilities ($M) 678.6 606 684.9
Creditors ($M)
Long Term Debt ($M) 449.9 401.8 471
Provisions ($M) 16.5 88.6 69
Other Non-Current Liabilities ($M) 4.4 0.5
Total Non-Current Liabilities ($M) 470.8 490.4 540.5
Total Liabilities ($M) 1,149 1,096 1,225
Share Capital ($M) 881 878.2 875.7
Reserves ex. Share Premium ($M) 25.7 26.9 25.9
Share Premium Reserve ($M)
Retained Profits ($M) 97 357.3 359.1
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 1,004 1,262 1,261

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