Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

ASX/EDV stock hub

ASX/EDV has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.8B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/EDV

In the news

Latest news · ASX/EDV

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.2

P25 11.6P50 14.4P75 23.4

Trailing P/E15.5

P25 10.9P50 15.5P75 33.6

ROE9.4

P25 -41.1P50 -0.7P75 10.5

ROIC6.4

P25 -17.1P50 1P75 7.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/EDV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

AUD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	30,000
Enterprise value	AUD 10.8B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	AU0000154833
Last refreshed	2026-05-10
Market cap	AUD 5.8B
Price	AUD 3.25
Price currency	AUD
Rev Per Employee	403,966.67x
Sector	Consumer Staples
Sic	5900
Symbol	asx/EDV
Website	https://endeavourgroup.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.43%
EV Earnings	28.9x
EV/EBIT	12.76x
EV/EBITDA	7.61x
EV/FCF	16.72x
EV/Sales	0.89x
FCF yield	11.1%
Forward P/E	15.17x
P/B ratio	1.46x
P/E ratio	15.55x
P/S ratio	0.48x
PE Ratio10 Y	20.6x
PE Ratio3 Y	16.86x
PE Ratio5 Y	17.42x
PEG ratio	3.51x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.01%
EBITDA Margin	8.94%
FCF margin	5.35%
Gross margin	34.87%
Gross Profit	AUD 4.2B
Gross Profit Growth	0%
Gross Profit Growth Q	0%
Gross Profit Growth3 Y	-0.21%
Gross Profit Growth5 Y	1%
Net Income	AUD 375M
Net Income Growth	-18.3%
Net Income Growth Q	-17.11%
Net Income Growth Years	0%
Net Income Growth3 Y	-9.86%
Net Income Growth5 Y	-6.65%
Pretax Margin	4.55%
Profit Margin	3.09%
Profit Per Employee	AUD 12,500
Profitable Years	5
ROA	4.48
Roa5y	5.36
ROCE	9.08
ROE	9.44
Roe5y	13.39
ROIC	6.4
Roic5y	7.34

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-18.69%
Cagr3y	-17.29%
Div CAGR3	-21.11%
EPS Growth	-18.57
EPS Growth Q	-17.37
EPS Growth Years	0
EPS Growth3 Y	-9.9
EPS Growth5 Y	-6.68
FCF Growth	-34.74%
FCF Growth Q	-18.77%
FCF Growth3 Y	-6.43%
FCF Growth5 Y	12.54%
OCF Growth	-16.59%
OCF Growth Q	-3.76%
OCF Growth10 Y	3.18%
OCF Growth3 Y	-2.81%
OCF Growth5 Y	7.69%
Revenue Growth	-1.17x
Revenue Growth Q	0.92x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.52x
Revenue Growth5 Y	0.39x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.02
Assets	AUD 11.9B
Cash	AUD 345M
Current Assets	AUD 2.2B
Current Liabilities	AUD 2.6B
Debt	AUD 5.3B
Debt EBITDA	AUD 3.75
Debt Equity	AUD 1.34
Debt FCF	AUD 8.25
Equity	AUD 4B
Interest Coverage	2.86
Liabilities	AUD 8B
Long Term Assets	AUD 9.8B
Long Term Liabilities	AUD 5.4B
Net Cash	AUD -5B
Net Cash By Market Cap	AUD -85.69
Net Debt EBITDA	AUD 4.61
Net Debt Equity	AUD 1.25
Net Debt FCF	AUD 7.72
Tangible Book Value	AUD -276M
Tangible Book Value Per Share	AUD -0.15
WACC	5.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.83
Inventory Turnover	5.17
Net Working Capital	AUD -444M
Quick ratio	0.22
Working Capital	AUD -439M
Working Capital Turnover	AUD -31.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.33%
Dividend Growth	-46%
Dividend Growth Years	0%
Dividend per share	AUD 0.19
Dividend Years	6
Dividend Yield	5.78%
Ex Div Date	2026-03-12
Last Dividend	AUD 0.11
Payout Frequency	Annual
Payout Ratio	85.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-18.68%
200-day SMA	3.7
3Y total return	-43.42%
50-day SMA	3.5
50-day SMA vs 200-day SMA	50under200
All Time High	8.4
All Time High Change	-61.31%
All Time High Date	2022-08-19
All Time Low	3.13
All Time Low Change	3.83%
All Time Low Date	2026-04-07
ATR	0.09
Beta	0.4
Beta1y	0.24
Beta2y	0.31
Ch YTD	-11.2
High	3.28
High52	4.28
High52 Date	2025-08-21
High52ch	-23.98%
Low	3.21
Low52	3.13
Low52 Date	2026-05-05
Low52ch	3.83%
Ma50ch	-7.17%
Price vs 200-day SMA	-12.04%
RSI	38.43
RSI Monthly	30.31
RSI Weekly	35.84
Sharpe ratio	-1.25x
Sortino ratio	-1.39
Total Return	5.45%
Tr YTD	-8.68
Tr1m	1.56%
Tr1w	-4.97%
Tr3m	-8.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 849M
Operating Income Growth	-8.32
Operating Income Growth Q	-12.94
Operating Income Growth3 Y	-6.99
Operating Income Growth5 Y	-3.66
Operating margin	7.01

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,518,366,197%
Net Borrowing	-379,000,000
Shares Insiders	14.63%
Shares Institutions	38.63%
Shares Out	1,795,662,020
Shares Qo Q	-0.43%
Shares Yo Y	0.33%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 635M
Average Volume	3,964,799.6x
Bv Per Share	2.22
CAPEX	AUD -463M
Ch1m	1.56
Ch1w	-4.97
Ch1y	-20.92
Ch3m	-10.71
Ch3y	-49.46
Ch6m	-10.71
Change	0%
Change From Open	0.93
Close	3.25
Days Gap	-0.92
Depreciation Amortization	235,000,000
Dollar Volume	10,349,062.8
Earnings Date	2026-08-27
EBIT	AUD 849M
EBITDA	AUD 1.1B
EPS	AUD 0.21
F Score	5
FCF	AUD 648M
FCF EV Yield	5.98x
FCF Per Share	AUD 0.36
Financing CF	-705,000,000
Fiscal Year End	June
Founded	2,012
Goodwill	1,795,000,000
Graham Number	3.23177
Graham Upside	-0.56
Income Tax	AUD 178M
Investing CF	-427,000,000
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2026-01-04
Lynch Fair Value	AUD 1.05
Lynch Upside	-67.84
Ma150	3.63
Ma150ch	-10.47%
Ma20	3.32
Ma20ch	-2.14%
Net CF	-21,000,000
Next Earnings Date	2026-08-27
Open	3.22
P FCF Ratio	9.01
P OCF Ratio	5.25
Payment Date	2026-04-15
Position In Range	57.14
Ppne	5,383,000,000
Price Date	2026-05-08
Price EBITDA	AUD 5.38
Relative Volume	0.81x
Revenue	12,119,000,000x
SBC By Revenue	0.11x
Share Based Comp	13,000,000
Tax By Revenue	1.47x
Tax Rate	32.25%
Tr6m	-8.18%
Volume	3,184,327
Z Score	1.81

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/EDV dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.8%

$0.19 annual per share

Payout ratio

+85.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+5.5%

Next ex-dividend date: 2026-03-12

Performance

ASX/EDV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/EDV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.6%

Share of float held by funds and institutions

Insider ownership

+14.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

ASX/EDV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.4

Neutral momentum band

Price vs 200-day MA

-12.0%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

-1.25

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/EDV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/EDV stock rating?

asx/EDV is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/EDV analysis?

The full report lives at /stocks/asx/EDV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/EDV?

The latest report frames asx/EDV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/EDV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.