Australia markets closed

Treasury Wine Estates Limited (TWE.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
11.84-0.02 (-0.17%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 9.61B
Enterprise value 11.30B
Trailing P/E 37.58
Forward P/E 17.86
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.60
Price/book (mrq)2.03
Enterprise value/revenue 4.67
Enterprise value/EBITDA 17.51

Trading information

Stock price history

Beta (5Y monthly) 0.30
52-week change 3-14.79%
S&P500 52-week change 320.07%
52-week high 314.17
52-week low 39.98
50-day moving average 312.22
200-day moving average 311.39

Share statistics

Avg vol (3-month) 33.05M
Avg vol (10-day) 32.73M
Shares outstanding 5811.43M
Implied shares outstanding 6811.43M
Float 8806.79M
% held by insiders 10.33%
% held by institutions 141.43%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.34
Forward annual dividend yield 42.87%
Trailing annual dividend rate 30.34
Trailing annual dividend yield 32.87%
5-year average dividend yield 42.66
Payout ratio 4109.95%
Dividend date 3N/A
Ex-dividend date 406 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 9.35%
Operating margin (ttm)23.15%

Management effectiveness

Return on assets (ttm)4.11%
Return on equity (ttm)5.37%

Income statement

Revenue (ttm)2.49B
Revenue per share (ttm)3.41
Quarterly revenue growth (yoy)0.40%
Gross profit (ttm)N/A
EBITDA 578.5M
Net income avi to common (ttm)233M
Diluted EPS (ttm)0.31
Quarterly earnings growth (yoy)-11.40%

Balance sheet

Total cash (mrq)436.4M
Total cash per share (mrq)0.54
Total debt (mrq)2.13B
Total debt/equity (mrq)44.82%
Current ratio (mrq)2.46
Book value per share (mrq)5.84

Cash flow statement

Operating cash flow (ttm)265.8M
Levered free cash flow (ttm)98.89M