Is a complete ASX/AGI research report available?

No complete published report is available for asx/AGI (ASX/AGI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/AGI stock profile: metrics, valuation and analysis

Market cap	392.4M
Revenue (ttm)	255.2M
Net income (ttm)	-23.1M
EPS (ttm)	-A$0.07
Shares out	336.8M
P/E (forward)	35.3x
Volume	12,134
Beta	0.73

All ASX/AGI indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

AUD

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	575
Employees Change	33%
Employees Change Percent	6.09
Enterprise value	AUD 408.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gambling
Industry PE	29.61
Industry PE Fwd	23.64
Isin	AU000000AGI3
Last refreshed	2026-09-06
Market cap	AUD 392.4M
Price	AUD 1.17
Price currency	AUD
Rev Per Employee	443,768.7x
Sector	Consumer Discretionary
Sector PE	35.69
Sector PE Fwd	22.6
Sic	3990
Symbol	asx/AGI
Website	https://www.agtslots.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-5.89%
EV/EBITDA	15.07x
EV/Sales	1.6x
FCF yield	-0.22%
Forward P/E	35.3x
P/B ratio	1.2x
P/S ratio	1.54x
PE Ratio10 Y	37.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.1%
EBITDA Margin	9.98%
Gross margin	60.54%
Gross Profit	AUD 154.5M
Gross Profit Growth	-5.92%
Gross Profit Growth Q	-14.3%
Gross Profit Growth3 Y	1.82%
Gross Profit Growth5 Y	15.15%
Net Income	AUD -23.1M
Net Income Growth Q	-77.88%
Net Income Growth Years	0%
Pretax Margin	-18.9%
Profit Margin	-9.05%
Profit Per Employee	AUD -40,169
Profitable Quarters	AUD 1
ROA	0.04
ROCE	0.07
ROE	-6.77
ROIC	0.07
Roic5y	-3.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-5.46%
Cagr15y	7.66%
Cagr1y	15.36%
Cagr20y	6.38%
Cagr3y	3.69%
Cagr5y	2.1%
Div CAGR3	-26.32%
Div CAGR5	-12.94%
EPS Growth Q	-67.55
EPS Growth Quarters	1
EPS Growth Years	0
OCF Growth	-88.24%
OCF Growth10 Y	-19.99%
OCF Growth3 Y	-58.09%
OCF Growth5 Y	-22.96%
Revenue Growth	-13.43x
Revenue Growth Q	-23.42x
Revenue Growth Qo Q	-16.01x
Revenue Growth Years	1x
Revenue Growth3 Y	3.24x
Revenue Growth5 Y	14.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.61
Assets	AUD 399.9M
Cash	AUD 12.3M
Current Assets	AUD 215.1M
Current Liabilities	AUD 46.2M
Debt	AUD 28.3M
Debt EBITDA	AUD 1.04
Debt Equity	AUD 0.09
Debt FCF	AUD -32.05
Equity	AUD 326.2M
Interest Coverage	0.09
Liabilities	AUD 73.8M
Long Term Assets	AUD 184.8M
Long Term Liabilities	AUD 27.6M
Net Cash	AUD -16M
Net Cash By Market Cap	AUD -4.08
Net Debt EBITDA	AUD 0.63
Net Debt Equity	AUD 0.05
Tangible Book Value	AUD 312.6M
Tangible Book Value Per Share	AUD 0.93
WACC	8.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.66
Inventory Turnover	1.2
Net Working Capital	AUD 159.8M
Quick ratio	2.55
Working Capital	AUD 169M
Working Capital Turnover	AUD 1.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	19.25%
Dividend per share	AUD 0
Last Dividend	AUD 0.03

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-42.96%
1Y total return	15.35%
200-day SMA	1.15
3Y total return	11.48%
50-day SMA	1.24
50-day SMA vs 200-day SMA	50over200
5Y total return	10.95%
All Time High	4.79
All Time High Change	-75.68%
All Time High Date	2013-10-25
All Time Low	0.04
All Time Low Change	2,812.5%
All Time Low Date	2008-11-24
ATR	0.07
Beta	0.73
Beta1y	-0.69
Beta2y	-0.17
Ch YTD	15.35
High	1.17
High52	1.6
High52 Date	2026-06-15
High52ch	-27.19%
Low	1.09
Low52	0.94
Low52 Date	2026-04-07
Low52ch	23.94%
Ma50ch	-5.97%
Price vs 200-day SMA	1.13%
RSI	51.66
RSI Monthly	55.29
RSI Weekly	48.42
Sharpe ratio	0.42x
Sharpe Ratio3y	0.28x
Sharpe Ratio5y	0.28x
Sortino ratio	0.73
Sortino Ratio3y	0.53
Sortino Ratio5y	0.54
Total Return	19.25%
Tr YTD	15.35
Tr15y	202.48%
Tr1m	-0.43%
Tr1w	9.91%
Tr3m	-24.1%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	29,587,886%
Net Borrowing	7,576,000
Shares Insiders	82.99%
Shares Institutions	8.3%
Shares Out	336,793,929
Shares Qo Q	87.64%
Shares Yo Y	-19.25%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -787,000
Adjusted OCF	2,535,000
Average Volume	18,356.35x
Bv Per Share	0.97
CAPEX	AUD -3.3M
Ch10y	-45.81
Ch15y	158.9
Ch1m	-0.43
Ch1w	9.91
Ch1y	15.35
Ch20y	191.3
Ch3m	-24.1
Ch3y	11.48
Ch5y	10.95
Ch6m	10.95
Change	6.88%
Change From Open	6.39
Close	1.09
Days Gap	0.46
Depreciation Amortization	25,222,000
Dollar Volume	14,136.1
Earnings Date	2026-08-26
EBIT	AUD 245,000
EBITDA	AUD 25.5M
EPS	AUD -0.07
F Score	5
FCF	AUD -882,000
FCF EV Yield	-0.22x
FCF Per Share	AUD -0
Financing CF	4,991,000
Fiscal Year End	December
Founded	1,995
Income Tax	AUD -25.1M
Investing CF	-6,411,000
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Ma150	1.2
Ma150ch	-2.84%
Ma20	1.1
Ma20ch	6.01%
Net CF	-570,000
Open	1.1
P OCF Ratio	160.8
P OCF Ratio SBC	154.8
Position In Range	93.75
Ppne	95,689,000
Price Date	2026-09-04
Price EBITDA	AUD 15.41
Ptbv Ratio	1.26
Relative Volume	0.68x
Revenue	255,167,000x
SBC By Revenue	-0.04x
Share Based Comp	-95,000
Tax By Revenue	-9.85x
Tr20y	244.7%
Tr6m	10.95%
Volume	12,134
Z Score	4.42

ASX/AGI (ASX/AGI)

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