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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$0.15
Previous CloseN/A
Volume218.16K
Average Volume (3M)142.78K
Market Cap
AU$26.69M
Enterprise ValueAU$166.11
Total Cash (Recent Filing)AU$6.74M
Total Debt (Recent Filing)AU$152.10M
Price to Earnings (P/E)―
Beta-0.16
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. Volume204,296
30 Day Avg. Volume142,777
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
Revenue GrowthPositive revenue growth indicates ongoing demand for the company’s wine products and provides a foundation for recovery if margins improve. Sustained sales expansion can support better production utilisation and strengthen distribution relationships.
Integrated Wine PlatformThe vertically linked platform gives Australian Vintage control across grape supply, winemaking, packaging, and route to market. This can improve coordination, support product consistency, and help capture value across multiple stages of the wine chain.
Brand And Channel DiversityA mix of branded consumer sales, export markets, and commercial wine supply provides multiple channels for revenue generation. This diversification can reduce reliance on one customer group and create outlets for production across variable vintages.
Bears Say
Sharp Profitability DeteriorationDeep operating and net losses show that the current business model is not converting revenue into sustainable profit. The sharp margin contraction signals weak pricing and cost resilience, making recovery dependent on a material improvement in earnings quality.
Higher LeverageRising leverage alongside recurring losses weakens financial flexibility and increases balance-sheet risk. A smaller effective equity cushion may constrain investment in brands, vineyards, and production while leaving less capacity to absorb further operating pressure.
Weak Cash GenerationPersistently inconsistent cash generation limits the company’s ability to fund capital needs internally. Negative free cash flow despite slightly positive operating cash flow suggests that investment requirements and working-capital demands remain a continuing funding burden.
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$26.69M.
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 170 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
Underperform
1
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-81.94%
12-Months-Change
Fundamentals
Return on Equity
―
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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