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Total Valuation
Australian Vintage Ltd has a market cap or net worth of AU$20.10M. The enterprise value is AU$239.47M.
Market CapAU$20.10M
Enterprise ValueAU$239.47M
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 -0.05 and return on invested capital (ROIC) is 0.53%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.53%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee605.14K
Profits Per Employee-22.50K
Employee Count425
Asset Turnover0.60
Inventory Turnover1.14
Valuation Ratios
The current PE Ratio of Australian Vintage Ltd is ―. Australian Vintage Ltd’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.10
PB Ratio0.14
Price to Fair Value0.14
Price to FCF-1.80
Price to Operating Cash Flow-0.94
PEG Ratio0.03
Income Statement
In the last 12 months, Australian Vintage Ltd had revenue of 257.19M and earned -9.56M in profits. Earnings per share was -0.03.
Revenue257.19M
Gross Profit69.36M
Operating Income1.84M
Pretax Income-9.56M
Net Income-9.56M
EBITDA3.20M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -22.12M and capital expenditures -9.82M, giving a free cash flow of -31.94M billion.
Operating Cash Flow-22.12M
Free Cash Flow-31.94M
Free Cash Flow per Share-0.10
Dividends & Yields
Australian Vintage Ltd pays an annual dividend of AU$0.031, resulting in a dividend yield of ―
Dividend Per ShareAU$0.031
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-23.75%
50-Day Moving Average0.07
200-Day Moving Average0.10
Relative Strength Index (RSI)41.76
Average Volume (3m)240.27K
Important Dates
Australian Vintage Ltd upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Australian Vintage Ltd as a current ratio of 2.34, with Debt / Equity ratio of 122.81%
Current Ratio2.34
Quick Ratio0.66
Debt to Market Cap3.50
Net Debt to EBITDA41.58
Interest Coverage Ratio0.27
Taxes
In the past 12 months, Australian Vintage Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Australian Vintage Ltd EV to EBITDA ratio is 49.80, with an EV/FCF ratio of -10.89.
EV to Sales0.62
EV to EBITDA49.80
EV to Free Cash Flow-10.89
EV to Operating Cash Flow-20.82
Balance Sheet
Australian Vintage Ltd has AU$758.00K in cash and marketable securities with AU$217.83M in debt, giving a net cash position of -AU$217.07M billion.
Cash & Marketable SecuritiesAU$758.00K
Total DebtAU$217.83M
Net Cash-AU$217.07M
Net Cash Per Share-AU$0.66
Tangible Book Value Per ShareAU$0.55
Margins
Gross margin is 25.74%, with operating margin of 0.72%, and net profit margin of -3.72%.
Gross Margin25.74%
Operating Margin0.72%
Pretax Margin-3.72%
Net Profit Margin-3.72%
EBITDA Margin1.25%
EBIT Margin-1.66%
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 Forecast1.80%
EPS Growth Forecast75.09%