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AVG Stock Chart & Stats
AU$0.08
>-AU$0.01(-3.79%)
At close: 4:00 PM EDT
AU$0.08
>-AU$0.01(-3.79%)
Day’s Range― - ―
52-Week RangeAU$0.05 - AU$0.14
Previous CloseN/A
Volume218.16K
Average Volume (3M)131.50K
Market Cap
AU$29.65M
Enterprise ValueAU$166.11M
Total Cash (Recent Filing)AU$6.74M
Total Debt (Recent Filing)AU$152.10M
Price to Earnings (P/E)―
Beta-0.20
Next Earnings
Feb 25, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.4%
Share Statistics
EPS (TTM)-0.20
Shares Outstanding329,462,920
10 Day Avg. Volume123,472
30 Day Avg. Volume131,502
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.15
Price to Sales (P/S)0.08
P/FCF Ratio-4.47
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)0.06
Revenue Forecast (FY)AU$278.50M
Bulls Say, Bears Say
Bulls Say
Vertically Linked Wine ModelThe vertically linked model gives Australian Vintage control across grape growing, winemaking, and branded distribution. That integration can support supply coordination, product consistency, and value capture across the chain, while allowing the company to align production with its consumer portfolio over multiple vintages.
Diversified Revenue ChannelsCombining branded packaged wine with commercial bulk wine or grape sales provides multiple outlets for production. This structure can reduce dependence on a single route to market, help manage vintage variability and inventory, and preserve monetisation options when volumes are not allocated to branded products.
Domestic And Export ReachPresence across domestic and international markets broadens the potential customer base and gives the company more than one demand pool for its brands. A diversified geographic and channel footprint can support volume resilience and create opportunities to allocate products toward markets with stronger demand or pricing.
Bears Say
Severe Profitability DeteriorationThe sharp move to negative operating and net margins indicates that current revenue is not converting into sustainable earnings. Such weak profitability reduces reinvestment capacity, limits resilience against further cost pressure, and raises concern that pricing and cost control may not recover quickly over the next several quarters.
Higher Leverage And Weaker EquityLeverage has increased materially while the equity base has weakened after losses, reducing financial flexibility. Higher debt relative to equity can constrain capital allocation, increase balance-sheet sensitivity to continued losses, and make it harder to fund operational investment internally during a prolonged recovery.
Negative Free Cash FlowFree cash flow remains negative despite slightly positive operating cash flow, while operating cash flow was also negative in most recent prior years. This inconsistent cash generation limits internally funded growth, increases reliance on financing or asset management, and weakens the durability of the company’s financial recovery.
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$0.05 and its highest was AU$0.14 in the past 12 months.
What is Australian Vintage Ltd’s market cap?
Australian Vintage Ltd’s market cap is AU$29.65M.
When is Australian Vintage Ltd’s upcoming earnings report date?
Australian Vintage Ltd’s upcoming earnings report date is Feb 25, 2027 which is in 137 days.
How were Australian Vintage Ltd’s earnings last quarter?
Australian Vintage Ltd released its earnings results on Aug 26, 2026. The company reported -AU$0.135 earnings per share for the quarter.
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 5.4%. 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$0.135 in its last earnings report. Following the earnings report the stock price went up 5.195%.
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
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-22.22%
12-Months-Change
Fundamentals
Return on Equity
-42.35%
Trailing 12-Months
Asset Growth
-8.64%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Australian Vintage Ltd
Australian Vintage Ltd, through its various subsidiaries, oversees the entire process of wine production, from manufacturing and packaging to marketing and global distribution. Its significant international presence spans Australia, the United Kingdom, Europe, Asia, and North America. The company segments its operations into distinct geographical regions: Australia/New Zealand, the UK/Europe & Americas, and Asia. It offers a portfolio of wines under renowned brands such as Nepenthe, McGuigan Wines, Tempus Two, and Barossa Valley Wine Company. Beyond its branded wine offerings, Australian Vintage also owns, manages, and maintains vineyards, and supplies both wine concentrate and other commercial products. Its extensive range of products reaches consumers through retail outlets, wholesale partnerships, and various distribution networks. Incorporated in 1991, Australian Vintage Ltd is based in Cowandilla, Australia.
Technical Analysis
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