ASX/AGI (ASX/AGI)

Australian Securities Exchange: ASX/AGI · AUD

A$1.22

+0.03 (+2.5%)· Recorded snapshot

Market cap	410.9M
Revenue (ttm)	255.2M
Net income (ttm)	-23.1M
EPS (ttm)	-A$0.07
Shares out	336.8M
P/E (forward)	37.0x
Volume	24,243
Beta	0.77

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 255.2M
Net income (ttm): -23.1M
EPS (ttm): -A$0.07
P/E (forward): 37.0x
Market cap: 410.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E37

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-6.8

P25 n/aP50 n/aP75 n/a

ROIC0.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/AGI indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

AUD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-08-26
Employees	575
Employees change	33
Employees growth	6.09%
Enterprise value	AUD 426.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1995
Industry	Gambling
Is primary listing	Yes
ISIN number	AU000000AGI3
Last earnings date	2026-08-26
Last refreshed	2026-10-28
Market cap	AUD 410.9M
Price	AUD 1.22
Price currency	AUD
Sector	Consumer Discretionary
SIC code	3990
Stock price date	2026-10-28
Symbol	asx/AGI
Website	https://www.agtslots.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	37.87x
Earnings yield	-5.85%
EV/EBITDA	15.76x
EV/Sales	1.67x
FCF / EV yield	-0.21%
FCF yield	-0.21%
Forward P/E	36.97x
Industry forward P/E	24.16x
Industry P/E	30.27x
P/(OCF - SBC) ratio	162.09x
P/B ratio	1.26x
P/OCF ratio	168.4x
P/S ratio	1.61x
Price / tangible book value	1.31x
Price/EBITDA ratio	16.13x
Sector forward P/E	22.68x
Sector P/E	37.45x

Profitability

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

Metric	Value
EBIT margin	0.1%
EBITDA margin	9.98%
Gross margin	60.54%
Operating margin	0.1%
Pretax margin	-18.9%
Profit margin	-9.05%
Profit per employee	AUD -40,169
Revenue per employee	AUD 443,769
ROA	0.04%
ROCE	0.07%
ROE	-6.77%
ROIC	0.07%
ROIC (5Y)	-3.06%
SBC / revenue	-0.04%
Tax / revenue	-9.85%

Growth

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

Metric	Value
EPS growth (Q)	-67.55%
EPS growth years	0
Gross profit growth	-5.92%
Gross profit growth (Q)	-14.3%
Gross profit growth 3Y	1.82%
Gross profit growth 5Y	15.15%
Net income growth (Q)	-77.88%
Net income growth years	0
OCF growth	-88.24%
OCF growth 10Y	-19.99%
OCF growth 3Y	-58.09%
OCF growth 5Y	-22.96%
Operating income growth	-99%
Operating income growth (Q)	-91.85%
Operating income growth 3Y	-70.55%
Revenue growth	-13.43%
Revenue growth (Q)	-23.42%
Revenue growth (QoQ)	-16.01%
Revenue growth 10Y	-0.02%
Revenue growth 3Y	3.24%
Revenue growth 5Y	14.13%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -3.3M
Depreciation and amortization	AUD 25.2M
EBIT	AUD 245,000
EBITDA	AUD 25.5M
EPS	AUD -0.07
FCF per share	AUD -0.00
Financing cash flow	AUD 5M
Free cash flow	AUD -882,000
Free cash flow minus SBC	AUD -787,000
Gross profit	AUD 154.5M
Income taxes	AUD -25.1M
Investing cash flow	AUD -6.4M
Net borrowing	AUD 7.6M
Net cash flow	AUD -570,000
Net income	AUD -23.1M
Operating cash flow minus SBC	AUD 2.5M
Operating income	AUD 245,000
Revenue	AUD 255.2M
Stock-based compensation	AUD -95,000

Financial strength

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

Metric	Value
Altman Z-Score	4.42
Book value per share	AUD 0.97
Debt / EBITDA	1.04
Debt / equity	0.09
Interest coverage	0.09
Long-term assets	AUD 184.8M
Long-term liabilities	AUD 27.6M
Net cash (debt)	AUD -16M
Net cash / market cap	-3.9%
Net debt / EBITDA	0.63
Net debt / equity	0.05
Piotroski F-Score	5
Property, plant and equipment	AUD 95.7M
Shareholders' equity	AUD 326.2M
Tangible book value	AUD 312.6M
Tangible book value per share	AUD 0.93
Total assets	AUD 399.9M
Total cash	AUD 12.3M
Total debt	AUD 28.3M
Total liabilities	AUD 73.8M
WACC	8.43%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.61
Current assets	AUD 215.1M
Current liabilities	AUD 46.2M
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	1.59

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	19.25%
Dividend growth (3Y)	-26.32%
Dividend growth (5Y)	-12.94%
Dividend per share	AUD 0.00
Last dividend	AUD 0.03
Shareholder yield	19.25%

Performance and technicals

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

Metric	Value
10Y price change	-31.07%
10Y return CAGR	-3.37%
10Y total return	-29.05%
150-day SMA	AUD 1.22
15Y price change	238.89%
15Y return CAGR	9.61%
15Y total return	295.95%
1D price change	2.52%
1M price change	7.02%
1M total return	7.02%
1W price change	-0.81%
1W total return	-0.81%
1Y price change	17.87%
1Y return CAGR	17.89%
1Y total return	17.87%
20-day SMA	AUD 1.16
200-day SMA	AUD 1.17
20Y price change	208.86%
20Y return CAGR	6.7%
20Y total return	265.55%
3M price change	-12.23%
3M total return	-12.23%
3Y price change	16.19%
3Y return CAGR	5.13%
3Y total return	16.19%
50-day SMA	AUD 1.13
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 1.60
52-week high date	2026-06-15
52-week low	AUD 0.94
52-week low date	2026-04-07
5Y price change	-4.69%
5Y return CAGR	-0.96%
5Y total return	-4.69%
6M price change	15.64%
6M total return	15.64%
All-time high	AUD 4.79
All-time high date	2013-10-25
All-time low	AUD 0.04
All-time low date	2008-11-24
Average true range (ATR)	AUD 0.05
Average volume	15.8K
Beta (1Y)	-0.73
Beta (2Y)	-0.21
Beta (5Y)	0.77
Change from 52-week high	-23.75%
Change from 52-week low	29.79%
Change from all-time high	-74.53%
Change from all-time low	2,950%
Change from open	6.09%
Day's gap	-3.36%
Dollar volume	AUD 29,576
High price	AUD 1.23
Low price	AUD 1.09
Monthly RSI	57.71
Open price	AUD 1.15
Position in 52-week range	96.43%
Previous close	AUD 1.19
Price vs 150-day SMA	0%
Price vs 20-day SMA	5.17%
Price vs 200-day SMA	4.01%
Price vs 50-day SMA	8.16%
Relative volume	1.53
RSI	57.25
Sharpe ratio	0.48
Sharpe ratio (3Y)	0.28
Sharpe ratio (5Y)	0.22
Sortino ratio	0.83
Sortino ratio (3Y)	0.52
Sortino ratio (5Y)	0.44
Volume	24.2K
Weekly RSI	51.63
YTD price change	20.79%
YTD total return	20.79%

Ownership and float

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

Metric	Value
Float	27.8M
Shares change (QoQ)	87.64%
Shares change (YoY)	-19.25%
Shares held by insiders	84%
Shares held by institutions	8.05%
Shares outstanding	336.8M

Deeper analysis on ASX/AGI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/AGI report

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 (ASX/AGI)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AGI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AGI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/AGI

Frequently asked questions