Singapore markets close in 2 hours 17 minutes

Treasury Wine Estates Limited (TWE.XA)

Cboe AU - Cboe AU Real-time price. Currency in AUD
Add to watchlist
12.12+0.13 (+1.05%)
At close: 03:59PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.30
52-week change 3-13.37%
S&P500 52-week change 322.64%
52-week high 314.19
52-week low 39.98
50-day moving average 312.21
200-day moving average 311.45

Share statistics

Avg vol (3-month) 3795.78k
Avg vol (10-day) 3606.77k
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 8806.79M
% held by insiders 10.33%
% held by institutions 141.41%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.34
Trailing annual dividend yield 32.83%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 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)0.33
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