Ainsworth Game Technology Statistics

Total Valuation

ASX:AGI has a market cap or net worth of AUD 353.63 million. The enterprise value is 374.42 million.

Market Cap	353.63M
Enterprise Value	374.42M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:AGI has 336.79 million shares outstanding. The number of shares has decreased by -2.31% in one year.

Current Share Class	336.79M
Shares Outstanding	336.79M
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	-63.67%
Owned by Insiders (%)	81.11%
Owned by Institutions (%)	14.89%
Float	53.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.90
PS Ratio	1.22
PB Ratio	1.08
P/TBV Ratio	1.13
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 9.50, with an EV/FCF ratio of -25.83.

EV / Earnings	-19.45
EV / Sales	1.29
EV / EBITDA	9.50
EV / EBIT	32.55
EV / FCF	-25.83

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.10.

Current Ratio	3.91
Quick Ratio	2.11
Debt / Equity	0.10
Debt / EBITDA	0.82
Debt / FCF	-2.24
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is -5.59% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	-5.59%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	3.17%
Weighted Average Cost of Capital (WACC)	8.29%
Revenue Per Employee	979,064
Profits Per Employee	-64,811
Employee Count	297
Asset Turnover	0.68
Inventory Turnover	1.57

Taxes

Income Tax	-25.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.32% in the last 52 weeks. The beta is 0.78, so ASX:AGI's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+17.32%
50-Day Moving Average	1.03
200-Day Moving Average	1.00
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	129,564

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 290.78 million and -19.25 million in losses. Loss per share was -0.06.

Revenue	290.78M
Gross Profit	166.62M
Operating Income	11.50M
Pretax Income	-44.46M
Net Income	-19.25M
EBITDA	37.81M
EBIT	11.50M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 11.68 million in cash and 32.46 million in debt, giving a net cash position of -20.78 million or -0.06 per share.

Cash & Cash Equivalents	11.68M
Total Debt	32.46M
Net Cash	-20.78M
Net Cash Per Share	-0.06
Equity (Book Value)	328.67M
Book Value Per Share	0.98
Working Capital	162.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.19 million and capital expenditures -3.30 million, giving a free cash flow of -14.50 million.

Operating Cash Flow	-11.19M
Capital Expenditures	-3.30M
Free Cash Flow	-14.50M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 57.30%, with operating and profit margins of 3.96% and -6.62%.

Gross Margin	57.30%
Operating Margin	3.96%
Pretax Margin	-15.29%
Profit Margin	-6.62%
EBITDA Margin	13.00%
EBIT Margin	3.96%
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	2.31%
Shareholder Yield	2.31%
Earnings Yield	-5.44%
FCF Yield	-4.10%

Dividend Details

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 3.6 and a Piotroski F-Score of 4.

Altman Z-Score	3.6
Piotroski F-Score	4