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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$21.42M
Enterprise ValueAU$239.47M
Total Cash (Recent Filing)AU$758.00K
Total Debt (Recent Filing)AU$217.83M
Price to Earnings (P/E)―
Beta0.07
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)0.06
Revenue Forecast (FY)AU$278.50M
Bulls Say, Bears Say
Bulls Say
Vertical IntegrationAVG's control across vineyard sourcing, winemaking, brand marketing and distribution provides durable operational flexibility. Vertical integration helps manage vintage input variability, secure supply, and coordinate marketing and route-to-market execution, supporting margin preservation and execution over months.
Stable Equity RatioA relatively stable equity ratio indicates a balanced asset-financing mix that can cushion operational shocks. Even with rising leverage, this stability supports credit access and capital allocation decisions, giving the company structural resilience while it addresses profitability and cashflow weaknesses.
Diversified Revenue StreamsMultiple revenue channels (owned brands, private label, wholesale and exports) reduce reliance on any single customer type or geography. This structural diversification lets management shift mix toward higher-margin or more stable channels during price or vintage cycles, supporting revenue durability.
Bears Say
Negative ProfitabilityPersistently negative net and EBIT margins show the business is not generating operating returns. Over 2-6 months this limits retained earnings for reinvestment, constrains ability to fund brand building or capex internally, and increases reliance on external financing or cost restructuring to reach sustainable profitability.
Rising LeverageAn increasing debt-to-equity ratio raises fixed obligations and refinancing risk. Combined with negative profitability, higher leverage constrains strategic flexibility, increases interest burden, and makes the company more sensitive to funding conditions and margin pressures over the medium term.
Weak Cash GenerationNegative operating and free cash flows limit liquidity to support working capital, marketing or debt reduction. Even with some improvement, continued weak cash generation curtails investment capacity and elevates the need for external funding or asset sales to sustain operations and brand investment over coming months.
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$21.42M.
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 35 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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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-64.87%
12-Months-Change
Fundamentals
Return on Equity
―
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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