Australia
· Delayed Price · Currency is AUD Treasury Wine Estates Statistics
Total Valuation
Treasury Wine Estates has a market cap or net worth of AUD 9.15 billion. The enterprise value is 10.87 billion.
| Market Cap | 9.15B |
| Enterprise Value | 10.87B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
Treasury Wine Estates has 811.43 million shares outstanding. The number of shares has increased by 6.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 811.43M |
| Shares Change (YoY) | +6.82% |
| Shares Change (QoQ) | +10.13% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 39.75% |
| Float | 799.97M |
Valuation Ratios
The trailing PE ratio is 89.52 and the forward PE ratio is 18.32. Treasury Wine Estates's PEG ratio is 1.24.
| PE Ratio | 89.52 |
| Forward PE | 18.32 |
| PS Ratio | 3.13 |
| PB Ratio | 1.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.82 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.26, with an EV/FCF ratio of 42.55.
| EV / Earnings | 109.91 |
| EV / Sales | 3.87 |
| EV / EBITDA | 25.26 |
| EV / EBIT | 37.76 |
| EV / FCF | 42.55 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.12 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 8.45 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 2.39% |
| Return on Capital (ROIC) | 2.86% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 38,038 |
| Employee Count | 2,600 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, Treasury Wine Estates has paid 70.40 million in taxes.
| Income Tax | 70.40M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has increased by +7.43% in the last 52 weeks. The beta is 0.27, so Treasury Wine Estates's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +7.43% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 11.87 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 2,907,130 |
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, Treasury Wine Estates had revenue of AUD 2.81 billion and earned 98.90 million in profits. Earnings per share was 0.13.
| Revenue | 2.81B |
| Gross Profit | 1.27B |
| Operating Income | 287.90M |
| Pretax Income | 168.30M |
| Net Income | 98.90M |
| EBITDA | 370.10M |
| EBIT | 287.90M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 458.10 million in cash and 2.16 billion in debt, giving a net cash position of -1.70 billion or -2.10 per share.
| Cash & Cash Equivalents | 458.10M |
| Total Debt | 2.16B |
| Net Cash | -1.70B |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 5.66 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 431.70 million and capital expenditures -176.20 million, giving a free cash flow of 255.50 million.
| Operating Cash Flow | 431.70M |
| Capital Expenditures | -176.20M |
| Free Cash Flow | 255.50M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 45.11%, with operating and profit margins of 10.25% and 3.52%.
| Gross Margin | 45.11% |
| Operating Margin | 10.25% |
| Pretax Margin | 5.99% |
| Profit Margin | 3.52% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 10.25% |
| FCF Margin | 9.10% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 263.50% |
| Buyback Yield | -6.82% |
| Shareholder Yield | -3.63% |
| Earnings Yield | 1.12% |
| FCF Yield | 2.79% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Treasury Wine Estates has an Altman Z-Score of 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |