Ainsworth Game Technology Statistics

Total Valuation

ASX:AGI has a market cap or net worth of AUD 277.85 million. The enterprise value is 277.57 million.

Market Cap	277.85M
Enterprise Value	277.57M

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:AGI has 336.79 million shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class	n/a
Shares Outstanding	336.79M
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	-2.67%
Owned by Insiders (%)	56.18%
Owned by Institutions (%)	17.43%
Float	120.31M

Valuation Ratios

The trailing PE ratio is 9.17 and the forward PE ratio is 13.07.

PE Ratio	9.17
Forward PE	13.07
PS Ratio	1.05
PB Ratio	0.77
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of -49.16.

EV / Earnings	9.16
EV / Sales	1.05
EV / EBITDA	5.38
EV / EBIT	11.23
EV / FCF	-49.16

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.05.

Current Ratio	3.51
Quick Ratio	2.21
Debt / Equity	0.05
Debt / EBITDA	0.38
Debt / FCF	-3.45
Interest Coverage	11.69

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	889,104
Profits Per Employee	102,084
Employee Count	297
Asset Turnover	0.62
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.93% in the last 52 weeks. The beta is 1.20, so ASX:AGI's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-32.93%
50-Day Moving Average	0.81
200-Day Moving Average	0.82
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	22,346

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:AGI had revenue of AUD 264.06 million and earned 30.32 million in profits. Earnings per share was 0.09.

Revenue	264.06M
Gross Profit	160.25M
Operating Income	24.72M
Pretax Income	33.96M
Net Income	30.32M
EBITDA	50.13M
EBIT	24.72M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 19.78 million in cash and 19.49 million in debt, giving a net cash position of 283,000 or 0.00 per share.

Cash & Cash Equivalents	19.78M
Total Debt	19.49M
Net Cash	283,000
Net Cash Per Share	0.00
Equity (Book Value)	360.56M
Book Value Per Share	1.07
Working Capital	149.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.95 million and capital expenditures -2.70 million, giving a free cash flow of -5.65 million.

Operating Cash Flow	-2.95M
Capital Expenditures	-2.70M
Free Cash Flow	-5.65M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 60.69%, with operating and profit margins of 9.36% and 11.48%.

Gross Margin	60.69%
Operating Margin	9.36%
Pretax Margin	12.86%
Profit Margin	11.48%
EBITDA Margin	18.98%
EBIT Margin	9.36%
FCF Margin	n/a

Dividends & Yields

ASX:AGI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.36%
Shareholder Yield	-2.36%
Earnings Yield	10.91%
FCF Yield	-2.03%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:AGI has an Altman Z-Score of 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a