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Year on year Bega Cheese Ltd grew revenues 4.31% from 3.38bn to 3.52bn while net income improved from a loss of 229.90m to a gain of 30.50m.
Gross margin | 19.83% |
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Net profit margin | 0.87% |
Operating margin | 1.13% |
Return on assets | 1.42% |
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Return on equity | 3.02% |
Return on investment | 2.10% |
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Cash flow in AUDView more
In 2024, Bega Cheese Ltd did not generate a significant amount of cash. However, the company earned 134.30m from its operations for a Cash Flow Margin of 3.81%. In addition the company used 52.30m on investing activities and also paid 82.80m in financing cash flows.
Cash flow per share | 0.3873 |
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Price/Cash flow per share | 13.41 |
Book value per share | 3.33 |
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Tangible book value per share | 1.77 |
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Balance sheet in AUDView more
Current ratio | 1.16 |
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Quick ratio | 0.6553 |
Total debt/total equity | 0.4128 |
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Total debt/total capital | 0.2922 |
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Growth rates in AUD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.67% and 113.16%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.
Div yield(5 year avg) | 2.27% |
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Div growth rate (5 year) | -5.86% |
Payout ratio (TTM) | 80.00% |
EPS growth(5 years) | 36.38 |
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EPS (TTM) vs TTM 1 year ago | 113.20 |
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