XASXAGI
Market cap169mUSD
Dec 23, Last price
0.81AUD
1D
0.00%
1Q
-0.61%
Jan 2017
-61.61%
Name
Ainsworth Game Technology Ltd
Chart & Performance
Profile
Ainsworth Game Technology Limited designs, develops, manufactures, sells, distributes, and services electronic gaming machines, and other related equipment and services. The company provides online real money and social games. It has operations in Australia, North America, Latin America, Europe, New Zealand, South Africa, and Asia. The company was incorporated in 1995 and is headquartered in Newington, Australia. Ainsworth Game Technology Limited is a subsidiary of Novomatic AG.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 284,862 29.39% | 248,294 55.65% | 220,157 38.01% | |||||||
Cost of revenue | 155,329 | 119,912 | 200,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 129,533 | 128,382 | 20,157 | |||||||
NOPBT Margin | 45.47% | 51.71% | 9.16% | |||||||
Operating Taxes | 11,680 | 2,704 | 4,052 | |||||||
Tax Rate | 9.02% | 2.11% | 20.10% | |||||||
NOPAT | 117,853 | 125,678 | 16,105 | |||||||
Net income | (9,040) -176.92% | 11,850 -122.19% | 11,753 -122.01% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,353 | 2,707 | 2,087 | |||||||
Long-term debt | 8,747 | 11,492 | 25,845 | |||||||
Deferred revenue | 665 | |||||||||
Other long-term liabilities | 9,156 | 12,910 | 4,166 | |||||||
Net debt | (29,673) | (48,496) | (147,739) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 26,466 | (5,911) | 51,336 | |||||||
CAPEX | (16,104) | (3,940) | (1,703) | |||||||
Cash from investing activities | (29,741) | (3,839) | (5,452) | |||||||
Cash from financing activities | (1,344) | (427) | (41,508) | |||||||
FCF | 61,553 | 99,714 | 36,300 | |||||||
Balance | ||||||||||
Cash | 23,652 | 37,094 | 50,318 | |||||||
Long term investments | 16,121 | 25,601 | 125,353 | |||||||
Excess cash | 25,530 | 50,280 | 164,663 | |||||||
Stockholders' equity | 217,709 | 320,242 | 406,766 | |||||||
Invested Capital | 313,927 | 308,831 | 175,172 | |||||||
ROIC | 48.19% | 42.75% | 7.09% | |||||||
ROCE | 38.16% | 35.75% | 6.11% | |||||||
EV | ||||||||||
Common stock shares outstanding | 336,794 | 336,794 | 344,532 | |||||||
Price | 1.31 36.46% | 1.09 -12.15% | 0.96 -22.27% | |||||||
Market cap | 441,200 33.39% | 365,421 -12.15% | 330,751 -20.48% | |||||||
EV | 411,527 | 316,925 | 183,012 | |||||||
EBITDA | 152,093 | 150,282 | 36,510 | |||||||
EV/EBITDA | 2.71 | 2.11 | 5.01 | |||||||
Interest | 892 | 1,146 | 1,965 | |||||||
Interest/NOPBT | 0.69% | 0.89% | 9.75% |