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Treasury Wine Estates Limited (TWE.AX)

ASX - ASX Delayed price. Currency in AUD
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14.01+0.19 (+1.37%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 9.79B
Enterprise value 11.03B
Trailing P/E 37.36
Forward P/E 24.63
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.97
Price/book (mrq)2.59
Enterprise value/revenue 4.45
Enterprise value/EBITDA 17.12

Trading information

Stock price history

Beta (5Y monthly) 0.43
52-week change 317.05%
S&P500 52-week change 3-10.18%
52-week high 314.08
52-week low 310.37
50-day moving average 312.96
200-day moving average 312.10

Share statistics

Avg vol (3-month) 32M
Avg vol (10-day) 31.53M
Shares outstanding 5721.85M
Implied shares outstanding 6N/A
Float 8716.51M
% held by insiders 10.30%
% held by institutions 142.79%
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 40.32
Forward annual dividend yield 42.34%
Trailing annual dividend rate 30.31
Trailing annual dividend yield 32.24%
5-year average dividend yield 42.39
Payout ratio 477.13%
Dividend date 3N/A
Ex-dividend date 431 Aug 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)30 June 2022

Profitability

Profit margin 10.40%
Operating margin (ttm)20.29%

Management effectiveness

Return on assets (ttm)4.96%
Return on equity (ttm)7.13%

Income statement

Revenue (ttm)2.53B
Revenue per share (ttm)3.51
Quarterly revenue growth (yoy)-2.20%
Gross profit (ttm)1.07B
EBITDA 592.2M
Net income avi to common (ttm)263.2M
Diluted EPS (ttm)0.36
Quarterly earnings growth (yoy)16.70%

Balance sheet

Total cash (mrq)430.5M
Total cash per share (mrq)0.6
Total debt (mrq)1.67B
Total debt/equity (mrq)44.17
Current ratio (mrq)1.98
Book value per share (mrq)5.24

Cash flow statement

Operating cash flow (ttm)562M
Levered free cash flow (ttm)357.31M