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Total Valuation
Australian Vintage Ltd has a market cap or net worth of AU$27.35M. The enterprise value is AU$166.11M.
Market CapAU$27.35M
Enterprise ValueAU$166.11M
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 -0.49 and return on invested capital (ROIC) is -14.32%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-14.32%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee606.02K
Profits Per Employee-156.14K
Employee Count425
Asset Turnover0.67
Inventory Turnover1.45
Valuation Ratios
The current PE Ratio of Australian Vintage Ltd is ―. Australian Vintage Ltd’s PEG ratio is -0.00053.
PE Ratio―
PS Ratio0.08
PB Ratio0.15
Price to FCF-4.47
Price to Operating Cash Flow7.02
PEG Ratio-0.00053
Income Statement
In the last 12 months, Australian Vintage Ltd had revenue of 257.56M and earned -66.36M in profits. Earnings per share was -0.20.
Revenue257.56M
Gross Profit31.90M
Operating Income-43.05M
Pretax Income-60.95M
Net Income-66.36M
EBITDA-28.02M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was 4.32M and capital expenditures -8.96M, giving a free cash flow of -4.64M billion.
Operating Cash Flow4.32M
Free Cash Flow-4.64M
Free Cash Flow per Share-0.01
Dividends & Yields
Australian Vintage Ltd pays an annual dividend of AU$0.031, resulting in a dividend yield of 5.4%
Dividend Per ShareAU$0.031
Dividend Yield5.4%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.21
52-Week Price Change-35.61%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)61.77
Average Volume (3m)129.16K
Important Dates
Australian Vintage Ltd upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Australian Vintage Ltd as a current ratio of 2.16, with Debt / Equity ratio of 111.82%
Current Ratio2.16
Quick Ratio0.56
Debt to Market Cap5.11
Net Debt to EBITDA-5.19
Interest Coverage Ratio-4.98
Taxes
In the past 12 months, Australian Vintage Ltd has paid 5.41M in taxes.
Income Tax5.41M
Effective Tax Rate-0.09
Enterprise Valuation
Australian Vintage Ltd EV to EBITDA ratio is -5.93, with an EV/FCF ratio of -35.79.
EV to Sales0.64
EV to EBITDA-5.93
EV to Free Cash Flow-35.79
EV to Operating Cash Flow38.45
Balance Sheet
Australian Vintage Ltd has AU$6.74M in cash and marketable securities with AU$152.10M in debt, giving a net cash position of -AU$145.35M billion.
Cash & Marketable SecuritiesAU$6.74M
Total DebtAU$152.10M
Net Cash-AU$145.35M
Net Cash Per Share-AU$0.44
Tangible Book Value Per ShareAU$0.38
Margins
Gross margin is 12.39%, with operating margin of -16.72%, and net profit margin of -25.77%.
Gross Margin12.39%
Operating Margin-16.72%
Pretax Margin-23.66%
Net Profit Margin-25.77%
EBITDA Margin-10.88%
EBIT Margin-16.72%
Analyst Forecast
The average price target for Australian Vintage Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.14%
EPS Growth Forecast-594.48%