TWE.AX - Treasury Wine Estates Limited

ASX - ASX Delayed Price. Currency in AUD
Currency in AUD

Valuation Measures

Market Cap (intraday) 511.1B
Enterprise Value 312.3B
Trailing P/E 29.40
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.12
Price/Book (mrq)3.17
Enterprise Value/Revenue 34.56
Enterprise Value/EBITDA 617.95

Trading Information

Stock Price History

Beta (3Y Monthly) 0.75
52-Week Change 3-10.90%
S&P500 52-Week Change 37.70%
52 Week High 319.90
52 Week Low 313.38
50-Day Moving Average 315.16
200-Day Moving Average 315.44

Share Statistics

Avg Vol (3 month) 32.71M
Avg Vol (10 day) 32.37M
Shares Outstanding 5719.1M
Float 711.71M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 40.35
Forward Annual Dividend Yield 42.21%
Trailing Annual Dividend Rate 30.35
Trailing Annual Dividend Yield 32.23%
5 Year Average Dividend Yield 42.00
Payout Ratio 458.93%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 7, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 14.54%
Operating Margin (ttm)22.13%

Management Effectiveness

Return on Assets (ttm)6.75%
Return on Equity (ttm)11.06%

Income Statement

Revenue (ttm)2.7B
Revenue Per Share (ttm)3.75
Quarterly Revenue Growth (yoy)15.10%
Gross Profit (ttm)1.06B
EBITDA 685.3M
Net Income Avi to Common (ttm)392.3M
Diluted EPS (ttm)0.54
Quarterly Earnings Growth (yoy)17.10%

Balance Sheet

Total Cash (mrq)183M
Total Cash Per Share (mrq)0.25
Total Debt (mrq)1.13B
Total Debt/Equity (mrq)31.18
Current Ratio (mrq)2.55
Book Value Per Share (mrq)5.04

Cash Flow Statement

Operating Cash Flow (ttm)204.1M
Levered Free Cash Flow (ttm)28.02M