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Treasury Wine Estates Limited (TWE.AX)

ASX - ASX Delayed price. Currency in AUD
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11.15-0.06 (-0.54%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 9.05B
Enterprise value 10.75B
Trailing P/E 88.49
Forward P/E 16.81
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.19
Price/book (mrq)1.97
Enterprise value/revenue 3.92
Enterprise value/EBITDA 20.32

Trading information

Stock price history

Beta (5Y monthly) 0.27
52-week change 3-1.69%
S&P500 52-week change 320.52%
52-week high 313.01
52-week low 39.98
50-day moving average 312.02
200-day moving average 311.66

Share statistics

Avg vol (3-month) 32.42M
Avg vol (10-day) 32.73M
Shares outstanding 5811.43M
Implied shares outstanding 6811.43M
Float 8805.28M
% held by insiders 10.33%
% held by institutions 142.72%
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 40.36
Forward annual dividend yield 43.23%
Trailing annual dividend rate 30.36
Trailing annual dividend yield 33.21%
5-year average dividend yield 42.73
Payout ratio 4268.45%
Dividend date 3N/A
Ex-dividend date 428 Aug 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2024
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin 3.52%
Operating margin (ttm)-1.08%

Management effectiveness

Return on assets (ttm)2.39%
Return on equity (ttm)2.33%

Income statement

Revenue (ttm)2.81B
Revenue per share (ttm)3.61
Quarterly revenue growth (yoy)26.70%
Gross profit (ttm)N/A
EBITDA 370.1M
Net income avi to common (ttm)98.9M
Diluted EPS (ttm)0.13
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)458.1M
Total cash per share (mrq)0.56
Total debt (mrq)2.16B
Total debt/equity (mrq)46.81%
Current ratio (mrq)2.12
Book value per share (mrq)5.66

Cash flow statement

Operating cash flow (ttm)431.7M
Levered free cash flow (ttm)68.75M