Equities
Consumer Staples Beverages
  • Price (AUD)11.42
  • Today's Change0.12 / 1.06%
  • Shares traded1.07m
  • 1 Year change-1.89%
  • Beta0.5629
Data delayed at least 20 minutes, as of Jun 27 2022 07:10 BST.
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About the company

Treasury Wine Estates Limited is engaged in growing of grapes and sourcing, wine production and marketing, selling and distribution. The Company's segments include Australia and New Zealand (ANZ), Americas, Asia, and Europe Middle, East and Africa (EMEA). ANZ segment is engaged in the manufacture, sale and marketing of wine within Australia and New Zealand and distribution of beer and cider under license in New Zealand. America’s segment is engaged in the manufacture, sale and marketing of wine within the Americas region. Asia segment is engaged in the sale and marketing of wine within the Asia (excluding the Middle East and Africa). EMEA segment is engaged in the manufacture, sale and marketing of wine within Europe and Middle, East & Africa. It is also engaged in the sale of branded wines, principally as a finished, bottled product. Its wine portfolio includes Commercial, Masstige and luxury wine brands, such as Penfolds, Beringer, Lindeman's, Wolf Blass, Chateau St Jean and others.

  • Revenue in AUD (TTM)2.56bn
  • Net income in AUD238.20m
  • Incorporated1957
  • Employees2.60k
  • Location
    Treasury Wine Estates Ltd161 Collins StreetMELBOURNE 3000AustraliaAUS
  • Phone+61 38533-3000
  • Fax+61 39690-5196
  • Websitehttps://www.tweglobal.com/
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Mergers & acquisitions

Acquired companyDeal statusDateDate /
Deal status
TWE:ASX since
announced
Transaction
value
Frank Family Vineyards IncDeal completed18 Nov 202118 Nov 2021Deal completed1.51%310.00m
Data delayed at least 20 minutes, as of Jun 27 2022 07:10 BST.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Anhui Golden Seed Winery Co., Ltd.271.36m-28.03m4.12bn2.70k--7.03--15.18-0.1981-0.19811.924.140.33540.86217.73467,388.50-3.45-1.07-4.38-1.3719.7730.61-10.28-3.241.44--0.0619--16.70-3.34-339.76---5.82--
Hebei Hengshui Laobaigan Liquor Co., Ltd899.34m128.86m5.50bn6.32k41.906.29--6.120.66760.66764.664.450.54110.8557143.44661,410.707.736.1115.2311.1852.6650.9614.299.120.5579--0.051139.3211.9310.5624.5028.5657.3912.72
Anhui Kouzi Distillery Co Ltd1.11bn385.56m7.16bn4.00k18.483.79--6.443.003.008.6614.630.50550.61812,605.561,290,794.0017.5416.6821.4622.8559.3861.3634.6934.141.38--0.041652.4025.3712.1835.3817.1327.5327.23
United Breweries Limited2.41bn67.21m7.27bn3.07k108.1310.0467.743.0113.8213.82496.40148.832.229.859.91--6.206.979.5311.1322.1921.652.792.891.2432.440.002525.5828.855.11222.799.75-5.9655.63
Emperador Inc1.47bn261.75m8.13bn3.10k31.293.8525.335.520.62950.62953.545.110.43490.85315.1318,138,580.007.886.4810.018.0138.2835.7718.1215.271.0417.760.2499--5.876.4025.155.32-3.15--
Treasury Wine Estates Ltd2.56bn238.20m8.16bn2.60k34.302.2318.203.190.32940.32943.535.070.39951.804.52984,230.803.725.084.275.9438.8140.539.3111.401.486.670.338872.630.21282.751.877.60-1.966.96
Sichuan Swellfun Co., Ltd.1.03bn245.72m8.96bn1.42k36.3914.08--8.672.342.349.846.060.86670.7435205.373,389,802.0020.6020.0141.1937.3168.4869.5423.7622.890.6431--0.015168.6654.1031.5463.9639.7783.8610.27
United Spirits Ltd5.71bn152.37m10.17bn3.26k65.2411.1749.641.7811.6711.67437.3068.193.5612.6613.62--9.297.1817.2216.5414.2314.282.612.230.783314.820.1105--13.293.82116.0152.61-15.50--
Anhui Yingjia Distillery Co Ltd1.08bn336.26m10.51bn6.33k31.257.50--9.761.951.956.268.140.60280.704693.13790,565.2018.8913.9725.5019.8853.2151.6631.3325.611.42--0.029862.8332.588.5444.9615.1413.038.45
Data as of Jun 27 2022. Currency figures normalised to Treasury Wine Estates Ltd's reporting currency: Australian Dollar AUD

Institutional shareholders

22.91%Per cent of shares held by top holders
HolderShares% Held
Capital Research & Management Co. (World Investors)as of 31 Mar 202231.18m4.32%
Capital International Ltd.as of 04 May 202227.97m3.88%
State Street Global Advisors, Australia, Ltd.as of 04 Nov 202122.56m3.13%
The Vanguard Group, Inc.as of 31 May 202217.56m2.43%
Norges Bank Investment Managementas of 31 Dec 202114.96m2.07%
M&G Investment Management Ltd.as of 28 Feb 202212.29m1.70%
BlackRock Investment Management (Australia) Ltd.as of 26 Aug 202111.08m1.54%
Vanguard Investments Australia Ltd.as of 31 May 202210.65m1.48%
BlackRock Fund Advisorsas of 26 Aug 202110.35m1.43%
T. Rowe Price International Ltd.as of 31 Mar 20226.74m0.93%
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Data from 31 Dec 2021 - 24 Jun 2022Source: FactSet Research Systems Inc.
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