Australian Vintage Ltd Statistics
Australian Vintage Ltd (AUVGF) Stock Statistics & Valuation Metrics
Total Valuation
Australian Vintage Ltd has a market cap or net worth of $17.79M. The enterprise value is $166.11M.
- Market Cap
- $17.79M
- Enterprise Value
- $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 Outstanding
- 329,462,920
- Owned by Insiders
- 19.46%
- Owned by Institutions
- 0.05%
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 Employee
- 606.02K
- Profits Per Employee
- -156.14K
- Employee Count
- 425
- Asset Turnover
- 0.67
- Inventory Turnover
- 1.45
Valuation Ratios
The current PE Ratio of Australian Vintage Ltd is -0.39. Australian Vintage Ltd’s PEG ratio is 0.00.
- PE Ratio
- -0.39
- PS Ratio
- 0.10
- PB Ratio
- 0.18
- Price to FCF
- -5.40
- Price to Operating Cash Flow
- 5.80
- PEG Ratio
- 0.00
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.
- Revenue
- 257.56M
- Gross Profit
- 31.90M
- 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 Flow
- 4.32M
- Free Cash Flow
- -4.64M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Australian Vintage Ltd pays an annual dividend of $0.02, resulting in a dividend yield of ―
- Dividend Per Share
- $0.02
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -18.53%
- Earnings Yield
- -265.03%
Stock Price Statistics
- Beta
- -0.46
- 52-Week Price Change
- -23.61%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 99.99
- Average Volume (3m)
- 900
Important Dates
Australian Vintage Ltd upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Nov 23, 2022
Financial Position
Australian Vintage Ltd as a current ratio of 2.16, with Debt / Equity ratio of 111.82%
- Current Ratio
- 2.16
- Quick Ratio
- 0.56
- Debt to Market Cap
- 5.11
- 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 Tax
- 5.41M
- Effective Tax Rate
- -0.09
Enterprise Valuation
Australian Vintage Ltd EV to EBITDA ratio is -6.08, with an EV/FCF ratio of -36.71.
- EV to Sales
- 0.66
- EV to EBITDA
- -6.08
- EV to Free Cash Flow
- -36.71
- EV to Operating Cash Flow
- 39.44
Balance Sheet
Australian Vintage Ltd has $6.74M in cash and marketable securities with $152.10M in debt, giving a net cash position of -$145.35M billion.
- Cash & Marketable Securities
- $6.74M
- Total Debt
- $152.10M
- Net Cash
- -$145.35M
- Net Cash Per Share
- -$0.44
- Tangible Book Value Per Share
- $0.38
Margins
Gross margin is 12.39%, with operating margin of -16.72%, and net profit margin of -25.77%.
- Gross Margin
- 12.39%
- 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 Count
- ―
- Revenue Growth Forecast
- 5.15%
- EPS Growth Forecast
- -648.11%
Scores
- Smart Score
- 6
- AI Score
- ―
