Ainsworth Game Technology Limited (ASX:AGI)

Ainsworth Game Technology Statistics

Total Valuation

ASX:AGI has a market cap or net worth of AUD 346.90 million. The enterprise value is 354.77 million.

Market Cap	346.90M
Enterprise Value	354.77M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:AGI has 336.79 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	336.79M
Shares Outstanding	336.79M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+45.29%
Owned by Insiders (%)	65.46%
Owned by Institutions (%)	14.68%
Float	103.26M

Valuation Ratios

The trailing PE ratio is 19.80 and the forward PE ratio is 16.75.

PE Ratio	19.80
Forward PE	16.75
PS Ratio	1.18
PB Ratio	0.97
P/TBV Ratio	1.17
P/FCF Ratio	20.06
P/OCF Ratio	16.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 20.51.

EV / Earnings	16.67
EV / Sales	1.20
EV / EBITDA	6.39
EV / EBIT	14.53
EV / FCF	20.51

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.06.

Current Ratio	3.80
Quick Ratio	2.16
Debt / Equity	0.06
Debt / EBITDA	0.37
Debt / FCF	1.20
Interest Coverage	10.79

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	992,451
Profits Per Employee	71,663
Employee Count	297
Asset Turnover	0.69
Inventory Turnover	1.53

Taxes

Income Tax	-1.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.25% in the last 52 weeks. The beta is 0.91, so ASX:AGI's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+26.25%
50-Day Moving Average	0.99
200-Day Moving Average	0.87
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	2,151,610

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 294.76 million and earned 21.28 million in profits. Earnings per share was 0.05.

Revenue	294.76M
Gross Profit	164.21M
Operating Income	24.41M
Pretax Income	19.86M
Net Income	21.28M
EBITDA	54.10M
EBIT	24.41M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 12.83 million in cash and 20.70 million in debt, giving a net cash position of -7.88 million or -0.02 per share.

Cash & Cash Equivalents	12.83M
Total Debt	20.70M
Net Cash	-7.88M
Net Cash Per Share	-0.02
Equity (Book Value)	356.41M
Book Value Per Share	1.06
Working Capital	151.61M

Cash Flow

In the last 12 months, operating cash flow was 20.75 million and capital expenditures -3.45 million, giving a free cash flow of 17.29 million.

Operating Cash Flow	20.75M
Capital Expenditures	-3.45M
Free Cash Flow	17.29M
FCF Per Share	0.05

Margins

Gross margin is 55.71%, with operating and profit margins of 8.28% and 7.22%.

Gross Margin	55.71%
Operating Margin	8.28%
Pretax Margin	6.74%
Profit Margin	7.22%
EBITDA Margin	18.36%
EBIT Margin	8.28%
FCF Margin	5.87%

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	-0.94%
Shareholder Yield	n/a
Earnings Yield	6.14%
FCF Yield	4.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.75 and a Piotroski F-Score of 5.

Altman Z-Score	3.75
Piotroski F-Score	5