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Australian Vintage Ltd (AU:AVG)
ASX:AVG
AVG Stock Chart & Stats
AU$0.11
<AU$0.01(1.48%)
At close: 4:00 PM EST
AU$0.11
<AU$0.01(1.48%)
Day’s Range― - ―
52-Week RangeAU$0.07 - AU$0.16
Previous CloseN/A
Volume149.25K
Average Volume (3M)240.27K
Market Cap
AU$30.31M
Enterprise ValueAU$163.48M
Total Cash (Recent Filing)AU$8.88M
Total Debt (Recent Filing)AU$142.05M
Price to Earnings (P/E)―
Beta0.11
Next Earnings
Feb 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding329,462,920
10 Day Avg. Volume324,328
30 Day Avg. Volume240,266
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.14
Price to Sales (P/S)0.10
P/FCF Ratio-1.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.04
Revenue Forecast (FY)AU$401.53M
Bulls Say, Bears Say
Bulls Say
Diversified Revenue StreamsAVG’s mix of branded sales, commercial/bulk supply and contract winemaking provides structural revenue diversification. This reduces dependence on any single channel, allows margin optimization by shifting mix over time, and helps withstand regional demand swings.
Vertical Integration And Production CapabilityControl across sourcing, production, packaging and distribution is a durable competitive advantage. It helps manage grape input quality and costs, supports private-label and contract work, and preserves margin capture versus pure-traders over a multi-quarter horizon.
Improving Free Cash Flow TrendWhile FCF remains negative, the reported improvement suggests management actions are starting to restore cash generation. A sustained FCF turnaround would relieve liquidity stress, enable reinvestment and support deleveraging over the medium term.
Bears Say
Negative Profitability MarginsPersistent negative EBIT and net margins indicate structural profitability issues, whether from cost pressures, pricing weakness or mix shifts toward lower-margin commercial sales. This undermines retained earnings and limits capacity to fund operations and growth internally.
Rising LeverageAn increasing debt-to-equity ratio raises fixed financial obligations and refinancing risk. With weak profitability, higher leverage constrains strategic flexibility, increases interest burden and can force asset-light decisions that impair long-term competitiveness.
Negative Operating Cash FlowNegative operating cash flow means core operations don’t generate sufficient cash, forcing reliance on external financing. Over several quarters this can stress supplier terms, limit harvest and packaging funding, and hinder investments needed to fix structural margin issues.
Australian Vintage Ltd News
AVG FAQ
What was Australian Vintage Ltd’s price range in the past 12 months?
Australian Vintage Ltd lowest share price was AU$0.07 and its highest was AU$0.16 in the past 12 months.
What is Australian Vintage Ltd’s market cap?
Australian Vintage Ltd’s market cap is AU$30.31M.
When is Australian Vintage Ltd’s upcoming earnings report date?
Australian Vintage Ltd’s upcoming earnings report date is Feb 19, 2026 which is in 3 days.
How were Australian Vintage Ltd’s earnings last quarter?
Australian Vintage Ltd released its earnings results on Aug 21, 2025. The company reported -AU$0.028 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.028.
Is Australian Vintage Ltd overvalued?
According to Wall Street analysts Australian Vintage Ltd’s price is currently Overvalued.
Does Australian Vintage Ltd pay dividends?
Australian Vintage Ltd pays a Annually dividend of AU$0.031 which represents an annual dividend yield of N/A. See more information on Australian Vintage Ltd dividends here
What is Australian Vintage Ltd’s EPS estimate?
Australian Vintage Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Australian Vintage Ltd have?
Australian Vintage Ltd has 329,462,920 shares outstanding.
What happened to Australian Vintage Ltd’s price movement after its last earnings report?
Australian Vintage Ltd reported an EPS of -AU$0.028 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 7.527%.
Which hedge fund is a major shareholder of Australian Vintage Ltd?
Currently, no hedge funds are holding shares in AU:AVG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Australian Vintage Ltd Stock Smart Score
Underperform
1
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10
Blogger Sentiment
Bullish
AU:AVG Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $37.7K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
-64.87%
12-Months-Change
Fundamentals
Return on Equity
-4.54%
Trailing 12-Months
Asset Growth
1.25%
Trailing 12-Months
Company Description
Australian Vintage Ltd
Australian Vintage Ltd (AVG) is a prominent Australian wine producer known for its diverse portfolio of brands and products that cater to both domestic and international markets. Established in 1992, the company operates across various sectors of the wine industry, including grape growing, wine production, and distribution. AVG’s core products include a range of premium wines, ciders, and ready-to-drink beverages, with a strong emphasis on quality and innovation. The company is dedicated to sustainability and the promotion of Australian wine heritage, contributing to its recognition in the global wine market.
Technical Analysis
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Options Prices
Currently, No data available
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