Australian Vintage
(ASX) AVG
Australian Vintage Financials at a Glance
Market Cap
$25.70M
Revenue (TTM)
$505.60M
Net Income (TTM)
$127.31M
EPS (TTM)
$-0.09
P/E Ratio
-0.83
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$0.08
Volume
817,665
Open
$0.08
Price
$0.08
Volume
817,665
Open
$0.08
Previous Close
$0.08
Daily Range
$0.08 - $0.08
52-Week Range
$0.07 - $0.15
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$0.08
Volume
817,665
Open
$0.08
Previous Close
$0.08
Daily Range
$0.08 - $0.08
52-Week Range
$0.07 - $0.15
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Get Access NowAbout Australian Vintage
Industry
Beverages
Sector
Consumer StaplesEmployees
425
CEO
Tom Dusseldorp
Website
www.australianvintage.com.auHeadquarters
Cowandilla, SA 5033, AU
AVG Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
-2%
Net Income Margin
-12%
Return on Equity
-16%
Return on Capital
-1%
Return on Assets
-7%
Earnings Yield
-1.20%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$25.70M
Shares Outstanding
329.46M
Volume
817.66K
Short Interest
0.00%
Avg. Volume
320.57K
Financials (TTM)
Gross Profit
$69.36M
Operating Income
$1.84M
EBITDA
$3.20M
Operating Cash Flow
$7.66M
Capital Expenditure
$6.99M
Free Cash Flow
$14.65M
Cash & ST Invst.
$8.88M
Total Debt
$142.05M
Australian Vintage Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$123.97M
-8.9%
Gross Profit
$31.73M
-20.2%
Gross Margin
25.59%
N/A
Market Cap
$25.70M
N/A
Market Cap/Employee
$60.47K
N/A
Employees
425
N/A
Net Income
$21.93M
-888.1%
EBITDA
$2.96M
-79.4%
Quarterly Fundamentals
Net Cash
$217.07M
-52.1%
Accounts Receivable
$65.67M
+6.8%
Inventory
$159.58M
-10.9%
Long Term Debt
$208.07M
+44.6%
Short Term Debt
$9.76M
-42.8%
Return on Assets
-7.43%
N/A
Return on Invested Capital
-1.41%
N/A
Free Cash Flow
$27.99M
-82.6%
Operating Cash Flow
$22.24M
-100.2%