Ainsworth Game Technology Statistics

Total Valuation

ASX:AGI has a market cap or net worth of AUD 269.44 million. The enterprise value is 289.86 million.

Market Cap	269.44M
Enterprise Value	289.86M

Important Dates

The next estimated earnings date is 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 20.54% in one year.

Current Share Class	n/a
Shares Outstanding	336.79M
Shares Change (YoY)	+20.54%
Shares Change (QoQ)	+37.30%
Owned by Insiders (%)	56.18%
Owned by Institutions (%)	17.43%
Float	120.31M

Valuation Ratios

The trailing PE ratio is 62.68 and the forward PE ratio is 14.73.

PE Ratio	62.68
Forward PE	14.73
PS Ratio	1.26
PB Ratio	0.81
P/TBV Ratio	1.01
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 5.23, with an EV/FCF ratio of -13.23.

EV / Earnings	53.01
EV / Sales	1.10
EV / EBITDA	5.23
EV / EBIT	10.03
EV / FCF	-13.23

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.10.

Current Ratio	3.71
Quick Ratio	1.95
Debt / Equity	0.10
Debt / EBITDA	0.61
Debt / FCF	-1.54
Interest Coverage	22.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.88%
Revenue Per Employee	884,364
Profits Per Employee	18,411
Employee Count	297
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.30% in the last 52 weeks. The beta is 1.15, so ASX:AGI's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-40.30%
50-Day Moving Average	0.78
200-Day Moving Average	0.82
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	80,221

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 262.66 million and earned 5.47 million in profits. Earnings per share was 0.01.

Revenue	262.66M
Gross Profit	169.23M
Operating Income	28.89M
Pretax Income	10.47M
Net Income	5.47M
EBITDA	54.24M
EBIT	28.89M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 13.34 million in cash and 33.77 million in debt, giving a net cash position of -20.43 million or -0.06 per share.

Cash & Cash Equivalents	13.34M
Total Debt	33.77M
Net Cash	-20.43M
Net Cash Per Share	-0.06
Equity (Book Value)	333.92M
Book Value Per Share	0.99
Working Capital	152.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.52 million and capital expenditures -9.39 million, giving a free cash flow of -21.91 million.

Operating Cash Flow	-12.52M
Capital Expenditures	-9.39M
Free Cash Flow	-21.91M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 64.43%, with operating and profit margins of 11.00% and 2.08%.

Gross Margin	64.43%
Operating Margin	11.00%
Pretax Margin	3.99%
Profit Margin	2.08%
EBITDA Margin	20.65%
EBIT Margin	11.00%
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	-20.54%
Shareholder Yield	-20.54%
Earnings Yield	2.03%
FCF Yield	-8.13%

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