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$0.05 - AU$0.15
Previous CloseN/A
Volume149.25K
Average Volume (3M)240.27K
Market Cap
AU$20.43M
Enterprise ValueAU$239.47M
Total Cash (Recent Filing)AU$758.00K
Total Debt (Recent Filing)AU$217.83M
Price to Earnings (P/E)―
Beta0.14
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.12
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 ChainOwning or controlling vineyard sourcing, winemaking, marketing and distribution gives AVG durable control over quality, input costs and margins. Vertical integration supports margin protection, supply resilience through vintages and clearer route-to-market strategies over months to years.
Export And International Distribution FootprintHaving export channels and international distributors diversifies revenue and reduces reliance on any single market. Structural access to overseas demand supports growth opportunities, scale economics and channel leverage that can strengthen branded and bulk sales over the medium term.
Relatively Stable Equity Ratio / Asset StructureA stable equity ratio indicates assets are not disproportionately financed by volatile short-term liabilities, providing a buffer for operating cycles. This stability supports long-term operational continuity and provides capacity to manage working capital and pursue strategic funding if needed.
Bears Say
Negative Profitability And MarginsPersistently negative net profit and EBIT margins signal structural earnings pressure likely from pricing, cost or mix issues. Over months this erodes retained earnings, limits reinvestment capacity, and weakens ability to fund brand-building or capex without external capital.
Negative Operating And Free Cash FlowNegative operating and free cash flow indicate the business is not generating sufficient internal cash to cover operations and investments. This raises reliance on external financing, increases refinancing risk, and constrains the company's ability to weather vintages or invest in long-term growth.
Rising Leverage / Higher Debt-to-equityAn increasing debt-to-equity ratio raises fixed interest obligations and amplifies downside risk in weaker sales periods. Higher leverage reduces financial flexibility, can pressure credit terms and limits capacity to make strategic investments or weather cost shocks over the medium term.
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$0.15 in the past 12 months.
What is Australian Vintage Ltd’s market cap?
Australian Vintage Ltd’s market cap is AU$20.43M.
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 60 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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9
10
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, 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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Options Prices
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