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Bega Cheese Limited (B6G.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.5600+0.0600 (+2.40%)
At close: 08:05AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 809.84M
Enterprise Value 1.08B
Trailing P/E 300.36
Forward P/E 25.19
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.36
Price/Book (mrq)1.22
Enterprise Value/Revenue 0.31
Enterprise Value/EBITDA -8.93

Trading Information

Stock Price History

Beta (5Y Monthly) 0.52
52-Week Change 36.84%
S&P500 52-Week Change 322.38%
52 Week High 32.5600
52 Week Low 31.4500
50-Day Moving Average 32.3876
200-Day Moving Average 32.0009

Share Statistics

Avg Vol (3 month) 38
Avg Vol (10 day) 3N/A
Shares Outstanding 5304.78M
Implied Shares Outstanding 6323.93M
Float 8252.33M
% Held by Insiders 116.56%
% Held by Institutions 140.84%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 41.69%
Trailing Annual Dividend Rate 30.07
Trailing Annual Dividend Yield 32.80%
5 Year Average Dividend Yield 42.40
Payout Ratio 41,000.00%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 24, 2023

Profitability

Profit Margin -6.15%
Operating Margin (ttm)1.42%

Management Effectiveness

Return on Assets (ttm)0.57%
Return on Equity (ttm)-18.53%

Income Statement

Revenue (ttm)3.43B
Revenue Per Share (ttm)11.28
Quarterly Revenue Growth (yoy)3.20%
Gross Profit (ttm)N/A
EBITDA 75.8M
Net Income Avi to Common (ttm)-210.7M
Diluted EPS (ttm)-0.4200
Quarterly Earnings Growth (yoy)263.00%

Balance Sheet

Total Cash (mrq)69.1M
Total Cash Per Share (mrq)0.23
Total Debt (mrq)516.3M
Total Debt/Equity (mrq)50.59%
Current Ratio (mrq)1.30
Book Value Per Share (mrq)3.35

Cash Flow Statement

Operating Cash Flow (ttm)15.7M
Levered Free Cash Flow (ttm)59.36M