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Treasury Wine Estates Limited (TWE.AX)

ASX - ASX Delayed price. Currency in AUD
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12.01+0.07 (+0.59%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 8.37B
Enterprise value 9.45B
Trailing P/E 33.53
Forward P/E 25.77
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.26
Price/book (mrq)2.33
Enterprise value/revenue 3.68
Enterprise value/EBITDA 15.36

Trading information

Stock price history

Beta (5Y monthly) 0.40
52-week change 332.12%
S&P500 52-week change 328.16%
52-week high 313.34
52-week low 38.93
50-day moving average 311.81
200-day moving average 311.55

Share statistics

Avg vol (3-month) 31.73M
Avg vol (10-day) 31.96M
Shares outstanding 5721.85M
Implied shares outstanding 6721.85M
Float 8721.13M
% held by insiders 10.10%
% held by institutions 139.05%
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 40.28
Forward annual dividend yield 42.35%
Trailing annual dividend rate 30.28
Trailing annual dividend yield 32.35%
5-year average dividend yield 42.29
Payout ratio 466.47%
Dividend date 3N/A
Ex-dividend date 401 Sept 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2021
Most-recent quarter (mrq)30 June 2021

Profitability

Profit margin 9.31%
Operating margin (ttm)17.96%

Management effectiveness

Return on assets (ttm)4.66%
Return on equity (ttm)6.96%

Income statement

Revenue (ttm)2.68B
Revenue per share (ttm)3.72
Quarterly revenue growth (yoy)11.80%
Gross profit (ttm)1.08B
EBITDA 575.8M
Net income avi to common (ttm)250M
Diluted EPS (ttm)0.35
Quarterly earnings growth (yoy)279.70%

Balance sheet

Total cash (mrq)448.1M
Total cash per share (mrq)0.62
Total debt (mrq)1.53B
Total debt/equity (mrq)42.54
Current ratio (mrq)2.34
Book value per share (mrq)4.97

Cash flow statement

Operating cash flow (ttm)471.7M
Levered free cash flow (ttm)376.7M