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 Cap | 34.59M |
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 |
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.
Revenue | 257.19M |
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 |
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 |
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 |
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% |
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 |