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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$28.66M
Enterprise ValueAU$244.09M
Total Cash (Recent Filing)AU$758.00K
Total Debt (Recent Filing)AU$217.83M
Price to Earnings (P/E)―
Beta0.11
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
Diversified Revenue StreamsThe company's mix of branded, commercial/bulk, and contract winemaking spreads revenue across higher-margin branded sales and volume-driven commercial contracts. This diversification supports steadier volumes, better capacity utilization and reduced concentration risk over the coming months.
Improving Free Cash Flow TrendReported improvement in free cash flow (despite prior negatives) suggests the company is beginning to convert operations to cash more effectively. Sustained FCF improvement would reduce reliance on external funding, ease short-term liquidity pressure and support near-term operational stability.
Stable Equity RatioA relatively stable equity ratio indicates a balanced asset base that can absorb shocks. This structural balance preserves borrowing capacity, supports supplier and partner confidence, and provides a buffer for executing medium-term turnaround or growth initiatives.
Bears Say
Negative Profitability And Cash GenerationPersistent negative EBIT, net margins and operating cash flow undermine the company's ability to self-fund operations and reinvest. Over several quarters this limits capacity to restore margins, increases refinancing needs, and raises the risk of covenant stress or dilution if external capital is required.
Rising LeverageAn increased debt-to-equity ratio raises fixed interest and repayment obligations, reducing financial flexibility. With margins and cash flow under pressure, higher leverage magnifies downside risk and limits the company's ability to invest in margin-restoring initiatives or pursue strategic partnerships.
Declining Gross Margins And Inconsistent RevenueDeclining gross margins signal structural input-cost or pricing pressure that erodes operating leverage. Coupled with inconsistent revenue, this reduces predictability of earnings and makes sustained profitability dependent on either cost restructuring or a durable shift in sales mix toward higher-margin channels.
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$28.66M.
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 186 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
1
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8
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10
Blogger Sentiment
Bullish
AU:AVG Sentiment 70%
Sector Average 65%
Sector Average 65%
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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