ASX/AVG (ASX/AVG)

Australian Securities Exchange: ASX/AVG · AUD

A$0.08

-0.00 (-2.4%)· Recorded snapshot

Market cap	26.4M
Revenue (ttm)	257.6M
Net income (ttm)	-66.4M
EPS (ttm)	-A$0.20
Shares out	329.5M
Volume	609,125
Beta	0.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 257.6M
Net income (ttm): -66.4M
EPS (ttm): -A$0.20
Market cap: 26.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-40.6

P25 n/aP50 n/aP75 n/a

ROIC-15.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/AVG indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

AUD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-08-28
Enterprise value	AUD 171.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1991
Industry	Beverages - Wineries & Distilleries
Is primary listing	Yes
ISIN number	AU000000AVG6
Last earnings date	2026-02-17
Last refreshed	2026-10-29
Last stock split date	2021-07-05
Last stock split type	Reverse
Market cap	AUD 26.4M
Price	AUD 0.08
Price currency	AUD
Sector	Consumer Staples
SIC code	2084
Stock price date	2026-10-29
Symbol	asx/AVG
Website	https://avlwines.com.au

Valuation

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

Metric	Value
Average P/E ratio (10Y)	17.6x
Earnings yield	-251.78%
EV/Sales	0.67x
FCF / EV yield	-2.69%
FCF yield	-17.18%
P/(OCF - SBC) ratio	6.63x
P/B ratio	0.2x
P/OCF ratio	6.25x
P/S ratio	0.1x
Price / tangible book value	0.22x
Sector forward P/E	22.38x
Sector P/E	91.63x

Profitability

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

Metric	Value
EBIT margin	-16.85%
EBITDA margin	-13.99%
Gross margin	12.39%
Operating margin	-16.85%
Pretax margin	-23.66%
Profit margin	-25.77%
ROA	-6.72%
ROA (5Y)	-1.25%
ROCE	-15.6%
ROE	-40.59%
ROE (5Y)	-15.03%
ROIC	-15.43%
ROIC (5Y)	-3.04%
SBC / revenue	0.1%
Tax / revenue	2.1%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	-54.01%
Gross profit growth (Q)	-99.49%
Gross profit growth 3Y	-24.83%
Gross profit growth 5Y	-18.03%
Net income growth years	0
OCF growth (Q)	21,496.75%
OCF growth 10Y	-3.95%
OCF growth 5Y	-37.42%
Revenue growth	0.15%
Revenue growth (Q)	1.91%
Revenue growth (QoQ)	7.76%
Revenue growth 10Y	0.6%
Revenue growth 3Y	-0.13%
Revenue growth 5Y	-1.23%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -9M
Depreciation and amortization	AUD 7.4M
EBIT	AUD -43.4M
EBITDA	AUD -36M
EPS	AUD -0.20
FCF per share	AUD -0.01
Financing cash flow	AUD 2.5M
Free cash flow	AUD -4.6M
Free cash flow minus SBC	AUD -4.9M
Gross profit	AUD 31.9M
Income taxes	AUD 5.4M
Investing cash flow	AUD -8.9M
Net borrowing	AUD 2.5M
Net cash flow	AUD -2.1M
Net income	AUD -66.4M
Operating cash flow minus SBC	AUD 4.1M
Operating income	AUD -43.4M
Revenue	AUD 257.6M
Stock-based compensation	AUD 245,000

Financial strength

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

Metric	Value
Altman Z-Score	-0.44
Book value per share	AUD 0.41
Debt / equity	1.12
Interest coverage	-5.02
Long-term assets	AUD 165.2M
Long-term liabilities	AUD 142.2M
Net cash (debt)	AUD -145.4M
Net cash / market cap	-538.03%
Net debt / equity	1.07
Piotroski F-Score	3
Property, plant and equipment	AUD 122.9M
Shareholders' equity	AUD 136M
Tangible book value	AUD 125.3M
Tangible book value per share	AUD 0.38
Total assets	AUD 375.5M
Total cash	AUD 6.7M
Total debt	AUD 152.1M
Total liabilities	AUD 239.5M
WACC	4.62%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.64
Current assets	AUD 210.3M
Current liabilities	AUD 97.2M
Current ratio	2.16
Inventory turnover	1.41
Net working capital	AUD 116.9M
Quick ratio	0.52
Working capital	AUD 113.1M
Working capital turnover	2.11

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.01%
Dividend growth (10Y)	1.64%
Dividend growth (3Y)	15.23%
Dividend growth (5Y)	25.07%
Dividend per share	AUD 0.00
Last dividend	AUD 0.03
Shareholder yield	-0.01%

Performance and technicals

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

Metric	Value
10Y price change	-84.35%
10Y return CAGR	-13.18%
10Y total return	-75.68%
150-day SMA	AUD 0.07
15Y price change	-73.82%
15Y return CAGR	-4.51%
15Y total return	-49.93%
1D price change	-2.44%
1M price change	-2.44%
1M total return	-2.44%
1W price change	-6.98%
1W total return	-6.98%
1Y price change	-38.46%
1Y return CAGR	-38.48%
1Y total return	-38.46%
20-day SMA	AUD 0.09
200-day SMA	AUD 0.08
20Y price change	-97.28%
20Y return CAGR	-13.38%
20Y total return	-94.35%
3M price change	26.98%
3M total return	26.98%
3Y price change	-80.25%
3Y return CAGR	-39.82%
3Y total return	-78.21%
50-day SMA	AUD 0.08
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.13
52-week high date	2025-11-12
52-week low	AUD 0.05
52-week low date	2026-05-21
5Y price change	-90.53%
5Y return CAGR	-35.24%
5Y total return	-88.61%
6M price change	15.94%
6M total return	15.94%
All-time high	AUD 6.92
All-time high date	2005-01-18
All-time low	AUD 0.05
All-time low date	2026-05-21
Average true range (ATR)	AUD 0.00
Average volume	132.9K
Beta (1Y)	0.44
Beta (2Y)	0.16
Beta (5Y)	0.2
Change from 52-week high	-38.46%
Change from 52-week low	60%
Change from all-time high	-98.84%
Change from all-time low	60%
Change from open	-2.44%
Day's gap	0%
Dollar volume	AUD 48,730
High price	AUD 0.08
Low price	AUD 0.08
Monthly RSI	34.16
Open price	AUD 0.08
Position in 52-week range	20%
Previous close	AUD 0.08
Price vs 150-day SMA	9.74%
Price vs 20-day SMA	-7.3%
Price vs 200-day SMA	3.09%
Price vs 50-day SMA	-3.26%
Relative volume	4.6
RSI	40.71
Sharpe ratio	-0.39
Sharpe ratio (3Y)	-0.49
Sharpe ratio (5Y)	-0.62
Sortino ratio	-0.5
Sortino ratio (3Y)	-0.6
Sortino ratio (5Y)	-0.77
Volume	609.1K
Weekly RSI	50.65
YTD price change	-27.27%
YTD total return	-27.27%

Ownership and float

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

Metric	Value
Float	236.4M
Shares change (QoQ)	0.15%
Shares change (YoY)	0.01%
Shares held by insiders	14.67%
Shares held by institutions	31.12%
Shares outstanding	329.5M

Deeper analysis on ASX/AVG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/AVG report

Is a complete ASX/AVG research report available?

No complete published report is available for asx/AVG (ASX/AVG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/AVG (ASX/AVG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AVG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AVG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/AVG

Frequently asked questions