Australian Vintage Ltd (AU:AVG)
ASX:AVG
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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$0.15
Previous CloseN/A
Volume149.25K
Average Volume (3M)240.27K
Market Cap
AU$21.42M
Enterprise ValueAU$238.49M
Total Cash (Recent Filing)AU$758.00K
Total Debt (Recent Filing)AU$217.83M
Price to Earnings (P/E)―
Beta0.09
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.07
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Vertical Integration Across Wine Value ChainVertical integration gives AVG durable control over grape sourcing, production and distribution, supporting quality control and margin management. Over months this reduces exposure to supply shocks, improves cost visibility and helps preserve shelf supply during vintage variability.
Diversified Revenue StreamsMultiple channels—branded, private label and exports—provide structural revenue diversification. This reduces dependency on any single retailer or market, smoothing demand swings and supporting contract-backed volumes that aid forecastability and long-term cash generation.
Improving Free Cash Flow TrendAn improving free cash flow trajectory, even from negative levels, signals management progress on working capital or cost controls. If sustained, it can materially reduce liquidity pressure, enable debt paydown and provide cash for strategic marketing or export expansion over several quarters.
Bears Say
Negative Profitability MarginsPersistently negative EBIT and net margins indicate the business struggles to generate operating profits from core activities. Over 2–6 months this undermines reinvestment capacity, erodes return on equity, and increases reliance on external financing to sustain operations and growth initiatives.
Negative Operating Cash FlowOngoing negative operating cash flow is a structural concern: it limits funding for capex, marketing and inventory, forces working-capital tradeoffs, and raises rollover risk. Without sustained positive conversion of earnings to cash, the company may need external capital within months.
Rising LeverageAn increased debt-to-equity ratio raises fixed interest obligations and reduces financial flexibility. In a cyclical sector exposed to vintage and commodity swings, higher leverage magnifies downside risk and constrains the company’s ability to fund strategic initiatives or absorb short-term revenue shocks.
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$0.15 in the past 12 months.
What is Australian Vintage Ltd’s market cap?
Australian Vintage Ltd’s market cap is AU$21.42M.
When is Australian Vintage Ltd’s upcoming earnings report date?
Australian Vintage Ltd’s upcoming earnings report date is Aug 26, 2026 which is in 117 days.
How were Australian Vintage Ltd’s earnings last quarter?
Australian Vintage Ltd released its earnings results on Feb 17, 2026. The company reported -AU$0.067 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.067.
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$0.067 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -4.396%.
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
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Blogger Sentiment
Bullish
AU:AVG Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$244.1K 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
-16.84%
Trailing 12-Months
Asset Growth
12.71%
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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