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Australian Vintage Ltd (AU:AVG)
ASX:AVG
Total Valuation
Australian Vintage Ltd has a market cap or net worth of $41.18M. The enterprise value is AU$159.53M.
Market Cap$41.18M
Enterprise ValueAU$159.53M
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 0.54%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.54%
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-3.27
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 -7.66M and capital expenditures -6.99M, giving a free cash flow of -14.65M billion.
Operating Cash Flow-7.66M
Free Cash Flow-14.65M
Free Cash Flow per Share-0.04
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-20.00%
50-Day Moving Average0.12
200-Day Moving Average0.11
Relative Strength Index (RSI)37.51
Average Volume (3m)247.29K
Important Dates
Australian Vintage Ltd upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateNov 24, 2022
Financial Position
Australian Vintage Ltd as a current ratio of 2.34, with Debt / Equity ratio of 74.37%
Current Ratio2.34
Quick Ratio0.66
Debt to Market Cap3.19
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 $8.88M in cash and marketable securities with $142.05M in debt, giving a net cash position of -$133.17M billion.
Cash & Marketable Securities$8.88M
Total Debt$142.05M
Net Cash-$133.17M
Net Cash Per Share-$0.40
Tangible Book Value Per Share$0.55
Margins
Gross margin is 26.97%, with operating margin of 0.72%, and net profit margin of -3.72%.
Gross Margin26.97%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.31%
EPS Growth Forecast92.08%