Bega Cheese Limited receives, processes, manufactures, and distributes dairy and other food-related products in Australia. It operates through two segments, Branded and Bulk. The Branded segment provides value added consumer products for owned and externally owned brands. The Bulk segment offers bulk dairy ingredients, nutritional, and bio nutrient products. Its grocery categories include milk-based beverages, yoghurt, spreads, chilled juice and drinks, fresh white milk, creams and custards, and water ice under the Beqa, Vegemite, Tatura, Dairy Farmers, Yoplait, Daily Juice, Farmers Union, ZOOPER DOOPER, Big M, Dare, Pura, Masters, The Juice Brothers, Iced Coffee, Master M, COMPLETE DAIRY +, Betta MILK, Mildura, Simply Nuts, Berri, and Bega Peanut Butter brand names. The company sells its products through grocery, route trade, foodservice, petrol and convenience, industrial, and food manufacturers. It also exports its products. The company was founded in 1899 and is headquartered in Bega, Australia.
Price analytics
Returns
1 day
2.5%
1 week
3.1%
1 month
2.6%
3 months
5.9%
6 months
1.5%
1 year
23.7%
3 years
144.9%
Risk
Volatility (1y ann.)
26.2%
Beta vs ASX 200
0.66
Sharpe (1y)
0.79
VaR 95% (1-day)
-2.5%
Max drawdown (1y)
-21.7%
Off 1-year high
-5.9%
Technicals
RSI(14)
65
vs 50DMA
2.5%
vs 200DMA
6.0%
Trend
Golden cross
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value54.0
Trailing P/E
16
Forward P/E
52
PEG ratio
—
EV / EBITDA
48
Price / Book
84
Price / Sales
100
Growth41.3
Revenue growth (1y)
48
Revenue CAGR (3y)
35
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health44.4
Net debt / EBITDA
56
Interest coverage (EBIT/interest)
0
Current ratio
24
Debt / Equity
85
Quality (Profitability & Cash Flow)21.1
Return on equity
28
Return on assets
37
Operating margin
10
Net margin
10
Cash conversion (OCF / net income)
—
Dividend / Income35.5
Dividend yield (%)
41
Payout ratio
59
FCF dividend cover
0
Momentum64.9
6-month return vs ASX 200
60
Price vs 200-day average
70
Price vs 50-day average
63
Position in 52-week range
68
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