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Australian Vintage Ltd (AU:AVG)
ASX:AVG
RESEARCH TOOLSreports
Total Valuation
Australian Vintage Ltd has a market cap or net worth of $31.30M. The enterprise value is ―.
Market Cap$31.30M
Enterprise Value―
Share Statistics
Australian Vintage Ltd has 329,462,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding329,462,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Australian Vintage Ltd’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -14.57%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-14.57%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee613.16K
Profits Per Employee-218.91K
Employee Count425
Asset Turnover0.63
Inventory Turnover1.25
Valuation Ratios
The current PE Ratio of Australian Vintage Ltd is -0.45. Australian Vintage Ltd’s PEG ratio is 0.17.
PE Ratio-0.45
PS Ratio0.00
PB Ratio0.22
Price to Fair Value0.20
Price to FCF-2.27
Price to Operating Cash Flow-6.07
PEG Ratio0.17
Income Statement
In the last 12 months, Australian Vintage Ltd had revenue of 260.59M and earned -93.03M in profits. Earnings per share was -0.37.
Revenue260.59M
Gross Profit27.69M
Operating Income-46.26M
Pretax Income-83.95M
Net Income-93.03M
EBITDA-62.28M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was -7.63M and capital expenditures -6.59M, giving a free cash flow of -14.22M billion.
Operating Cash Flow-7.63M
Free Cash Flow-14.22M
Free Cash Flow per Share-0.04
Dividends & Yields
Australian Vintage Ltd pays an annual dividend of AU$0.013, resulting in a dividend yield of ―
Dividend Per ShareAU$0.013
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-67.81%
50-Day Moving Average0.12
200-Day Moving Average0.14
Relative Strength Index (RSI)36.59
Average Volume (3m)515.65K
Important Dates
Australian Vintage Ltd upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateNov 24, 2022
Financial Position
Australian Vintage Ltd as a current ratio of 1.77, with Debt / Equity ratio of 66.29%
Current Ratio1.77
Quick Ratio0.40
Debt to Market Cap1.49
Net Debt to EBITDA-2.11
Interest Coverage Ratio-8.17
Taxes
In the past 12 months, Australian Vintage Ltd has paid 9.09M in taxes.
Income Tax9.09M
Effective Tax Rate-0.11
Enterprise Valuation
Australian Vintage Ltd EV to EBITDA ratio is -2.78, with an EV/FCF ratio of -9.20.
EV to Sales0.66
EV to EBITDA-2.78
EV to Free Cash Flow-9.20
EV to Operating Cash Flow-15.81
Balance Sheet
Australian Vintage Ltd has $4.69M in cash and marketable securities with AU$136.94M in debt, giving a net cash position of $132.24M billion.
Cash & Marketable Securities$4.69M
Total DebtAU$136.94M
Net Cash$132.24M
Net Cash Per Share$0.40
Tangible Book Value Per Share$0.81
Margins
Gross margin is 13.24%, with operating margin of -17.75%, and net profit margin of -35.70%.
Gross Margin13.24%
Operating Margin-17.75%
Pretax Margin-32.21%
Net Profit Margin-35.70%
EBITDA Margin-23.90%
EBIT Margin-30.04%
Analyst Forecast
The average price target for Australian Vintage Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.72%
EPS Growth Forecast-1624.66%