Australian Vintage Ltd (ASX:AVG)
Australia flag Australia · Delayed Price · Currency is AUD
0.1050
+0.0050 (5.00%)
Aug 22, 2025, 4:10 PM AEST

Australian Vintage Statistics

Total Valuation

ASX:AVG has a market cap or net worth of AUD 34.59 million. The enterprise value is 167.76 million.

Market Cap34.59M
Enterprise Value 167.76M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:AVG has 329.46 million shares outstanding. The number of shares has increased by 29.34% in one year.

Current Share Class 329.46M
Shares Outstanding 329.46M
Shares Change (YoY) +29.34%
Shares Change (QoQ) -60.71%
Owned by Insiders (%) 13.04%
Owned by Institutions (%) 42.82%
Float 243.41M

Valuation Ratios

PE Ratio n/a
Forward PE 3.62
PS Ratio 0.13
PB Ratio 0.18
P/TBV Ratio 0.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of -11.45.

EV / Earnings -17.54
EV / Sales 0.65
EV / EBITDA 16.80
EV / EBIT n/a
EV / FCF -11.45

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.74.

Current Ratio 2.34
Quick Ratio 0.63
Debt / Equity 0.74
Debt / EBITDA 14.23
Debt / FCF -9.70
Interest Coverage -0.64

Financial Efficiency

Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE) -4.73%
Return on Assets (ROA) -0.63%
Return on Invested Capital (ROIC) -0.78%
Return on Capital Employed (ROCE) -1.28%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.61
Inventory Turnover 1.07

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.19% in the last 52 weeks. The beta is 0.62, so ASX:AVG's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change -35.19%
50-Day Moving Average 0.09
200-Day Moving Average 0.11
Relative Strength Index (RSI) 59.74
Average Volume (20 Days) 351,608

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:AVG had revenue of AUD 257.19 million and -9.56 million in losses. Loss per share was -0.03.

Revenue257.19M
Gross Profit 69.36M
Operating Income -4.26M
Pretax Income -9.56M
Net Income -9.56M
EBITDA 3.20M
EBIT -4.26M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 8.88 million in cash and 142.05 million in debt, giving a net cash position of -133.17 million or -0.40 per share.

Cash & Cash Equivalents 8.88M
Total Debt 142.05M
Net Cash -133.17M
Net Cash Per Share -0.40
Equity (Book Value) 191.01M
Book Value Per Share 0.58
Working Capital 131.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.66 million and capital expenditures -6.99 million, giving a free cash flow of -14.65 million.

Operating Cash Flow -7.66M
Capital Expenditures -6.99M
Free Cash Flow -14.65M
FCF Per Share -0.04
Full Cash Flow Statement

Margins

Gross margin is 26.97%, with operating and profit margins of -1.66% and -3.72%.

Gross Margin 26.97%
Operating Margin -1.66%
Pretax Margin -3.72%
Profit Margin -3.72%
EBITDA Margin 1.25%
EBIT Margin -1.66%
FCF Margin n/a

Dividends & Yields

ASX:AVG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -29.34%
Shareholder Yield n/a
Earnings Yield -27.65%
FCF Yield -42.35%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on July 5, 2021. It was a reverse split with a ratio of 0.9000009.

Last Split Date Jul 5, 2021
Split Type Reverse
Split Ratio 0.9000009

Scores

ASX:AVG has an Altman Z-Score of 0.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.22
Piotroski F-Score 4