Ainsworth Game Technology Limited

OTC
AINSF
Stock
Yield per half year: +27.66%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Ainsworth Game Technology Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7911 0.4098 4.75 0.1796 0.1062 0.2601 0.3048 0.2387 0.2179 5.85
Выручка, млрд $
0.2408 0.2197 0.1883 0.1105 0.1141 0.1671 0.2483 0.2152 0.2015 0.2015 0.1892 12.05
Чистая прибыль, млрд $
0.0379 0.0319 0.0109 -0.0434 -0.0534 0.0118 0.0119 -0.009 0.0303 0.0303 -0.0017 -189.29
EV, млрд $
0.8357 0.4461 4.74 0.1546 0.1029 0.3177 0.3374 0.4344 0.192 0.4147 0.2769 13.29
EBIT, млрд $
0.0758 0.0587 0.0438 0.0169 -0.0432 -0.0397 0.0162 0.0191 -0.0569 0.0361 -0.0209 5.66
EBITDA, млрд $
0.0988 0.0845 0.0718 0.0503 -0.0032 -0.0084 0.0384 0.041 -0.0344 0.0598 0.0067 60.80
OIBDA, млрд $
-0.000398 0.0612 0.0483 -0.0822 0.0067 279.09
Баланс стоимость, млрд $
0.3446 0.3788 0.3935 0.3546 0.2879 0.3113 0.3202 0.3156 0.3606 0.3606 0.3191 4.61
FCF, млрд $
-0.00099 0.0045 -0.0099 0.0061 0.0177 0.0458 -0.0099 0.0109 -0.0082 -0.0082 0.0113 -185.74
Операционный денежный поток, млрд $
0.0558 0.0089 0.0184 0.0612 0.0168 0.0223 0.0513 -0.0059 0.0279 0.027 0.0225 10.68
Операционная прибыль, млрд $
0.0587 0.0438 0.0169 -0.0432 -0.0397 0.0162 0.0191 -0.0569 -0.069 -0.069 -0.0261 11.69
Операционные расходы, млрд $
0.1278 0.1417 0.148 0.1692 0.1782 0.1624 0.156 0.1481 0.1625 0.1392 0.1614 -1.83
CAPEX, млрд $
0.0099 0.0139 0.0099 0.0108 0.0045 0.0055 0.0039 0.0161 0.0052 0.0052 0.0070 2.93


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0211 0.0357 0.0617 0.0265 0.0424 0.0503 0.0371 0.0198 0.0198 0.0198 0.0339 -14.13
Short Term Investments $
0.0046 0.0075 0.0038 0.0025 0.0038 0.0046 -14.14
Long term investments $
0.0048 0.0047 0.002 0.0038 -25.31
Total Receivables $
0.1286 0.1535 0.12 0.088 0.0825 0.0839 0.0876 0.1038 0.1187 0.1187 0.0953 7.55
Total Current Assets $
0.237 0.274 0.2597 0.2182 0.1918 0.2119 0.2279 0.2102 0.209 0.209 0.2102 1.73
Чистые активы, млрд $
0.0089 0.1095 0.1096 0.1186 0.1305 0.1232 0.0762 0.0754 0.0714 0.0754 0.0953 -11.36
Активы, млрд $
0.4647 0.5063 0.4833 0.4655 0.3931 0.4065 0.4257 0.4184 0.4381 0.4381 0.4164 2.19
Short Term Debt $
0.000178 0.000239 0.0127 0.0453 0.0019 0.0021 0.0027 0.0014 0 0 0.0107 -50.11
Long Term Debt $
0.0015 0.0677 0.0655 0.0717 0.0428 0.0372 0.0372 0.0101 0.0101 0.0398 -32.43
Задолженность, млрд $
0.1201 0.1275 0.0897 0.1109 0.1052 0.0952 0.1054 0.1029 0.0776 0.0776 0.0973 -5.90
Чистый долг, млрд $
0.0446 0.0363 -0.0062 0.0339 0.0103 -0.0363 -0.0229 -0.0097 -0.0097 -0.0097 -0.0137 -198.81
Долг, млрд $
0.0657 0.072 0.0554 0.0554 0.0391 0.0526 0.0142 0.0101 0.0101 0.0101 0.0252 -23.72
Interest income $
0.003 0.0037 0.0039 0.0055 0.0024 0.0011 0.011 0.0072 0.0054 5.53
Расходы на обслуживание долга $
0.000689 0.0117 0.0016 0.0022 0.0022 0.0139 0.002 0.0011 0.000892 0.000892 0.0040 -16.52
Чист. проц. доходы, млрд $
-0.0081 0.0023 0.0033 0.000212 -0.0128 0.0091 0.0105 0.0063 0.0047 0.0049 0.0036 -181.84
Goodwill $
0.0024 0.0229 0.0222 0.023 0.0217 0.0416 0.038 0.0415 0.0422 0.0418 0.0410 0.10
Амортизация, млрд $
0.023 0.0258 0.028 0.0334 0.04 0.0313 0.0222 0.0219 0.0226 0.0237 0.0276 -10.79
Себестоимость, млрд $
0.1121 0.109 0.0944 0.059 0.07 0.0821 0.081 0.1096 0.1038 0.1038 0.0893 8.20
Товарно материальные запасы $
0.0747 0.0793 0.0669 0.0914 0.0561 0.0683 0.0901 0.0726 0.0684 0.0684 0.0711 4.04


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0911 0.062 0.0474 -0.0529 -0.1661 -0.0042 0.0352 -0.0268 0.09 0.09 -0.0144 -188.47
Цена акции ао 1.71 0.566 0.455 0.374 0.93 0.72 0.9 0.504 0.605 0.605 0.7318 -8.24
Число акций ао, млн 492.78 244.57 5060 336.79 336.79 336.79 336.79 336.79 336.79 336.79 336.79 0.00
FCF/акцию -0.002 0.0184 -0.0019 0.018 0.0526 0.136 -0.0292 0.0325 -0.0243 -0.0243 0.0335 -185.69


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.01 8.43 2.77 -12.25 -18.55 3.78 3.16 -2.84 8.97 8.97 14.39 -1.0960 -186.47
ROA, % 8.16 6.31 2.25 -9.33 -13.59 2.89 2.4 -2.14 7.08 7.08 6.47 -0.6720 -187.77
ROIC, % 36.36 19.96 11.66 7.57 3.24 8.64 15.76 -38.34
ROS, % 14.54 5.78 -39.29 -46.82 7.03 4.77 -4.2 15.05 15.05 15.05 11.45 7.54 16.44
ROCE, % 17.03 11.55 4.3 -12.17 -13.78 5.21 5.74 -17.53 10.01 10.01 21.11 -2.0700 -193.81
Ebit margin, % -39.04 -39.72 10.63 7.71 -26.45 17.9 17.9 -5.9860 -185.26
Рентаб EBITDA, % 35.1 32.68 26.73 -2.86 -7.37 22.97 16.53 -15.97 29.69 29.69 25.30 9.17 -232.14
Чистая рентаб, % 15.75 14.54 5.78 -39.29 -46.82 7.03 4.77 -4.2 15.05 15.05 11.45 -4.8340 -179.69
Operation Margin, % 19.92 8.99 -39.04 -34.79 9.71 7.71 -26.45 -34.24 -34.24 -34.24 17.79 -15.5020 -228.67
Доходность FCF, % -0.1251 1.1 -0.2077 3.38 16.67 17.6 -3.23 4.58 7.80 6.26


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.86 12.83 435.83 -4.14 -1.99 22.13 30.4 -36.49 9.05 9.05 31.05 4.62 -235.38
P/BV
2.3 1.08 12.07 0.5067 0.3689 0.8356 1.12 1.41 0.7608 0.7608 4.41 0.8991 15.58
P/S
3.28 1.87 25.21 1.63 0.931 1.56 1.45 2.06 1.36 1.36 4.46 1.47 7.87
P/FCF
91.25 -481.53 29.61 6 5.68 -30.94 21.83 0 0 0 14.72 6.44 -5.91
E/P
0.0779 0.0023 -0.2418 -0.5029 0.0452 0.0389 -0.0274 0 0 0 1.57 -0.1376 -35.31
EV/EBIT
-4.34 -3.04 15.61 17.63 -7.63 11.49 11.49 11.49 9.72 -5.94
EV/EBITDA
9.89 6.21 94.2 3.07 -12.25 -37.82 8.22 -12.65 6.93 17.31 -10.2860 -232.74
EV/S
2.03 25.18 1.69 0.9023 1.66 1.36 2.02 1.46 2.06 2.06 4.70 1.71 4.41
EV/FCF
99.33 -480.9 30.84 5.81 6.06 -34.25 39.73 37.93 -50.74 -50.74 14.12 -0.2540 -252.96
Debt/EBITDA
1 1.1 1.1 -4.66 0.3645 0.346 -0.294 0.1688 0.1689 0.1689 2.59 0.1508 -14.26
Netdebt/Ebitda
0.5056 -0.1236 -10.7 -1.22 -0.9463 -0.5579 0.2833 -0.1627 -0.1616 -0.1616 1.49 -0.3090 -29.78
Debt/Ratio
0.1421 0.1147 0.1298 0.0995 0.0344 0.0334 0.0241 0.0231 0.0231 0.0231 0.28 0.0276 -7.66
Debt/Equity
0.19 0.1409 0.1705 0.1359 0.0449 0.0443 0.032 0.028 0.2151 0.2151 1.26 0.0729 36.80
Debt/Net Income
2.25 5.09 -1.39 -0.7324 1.19 1.2 -1.12 0.3334 0.3334 0.3334 7.13 0.3874 -22.47
PEG
87.94 87.94 87.94 0.00
Бета
0.8336 -1.84 2.33 2.33 0.34 0.4412 40.86
Индекс Альтмана
4.75 3.92 -0.0333 2.73 4.81 0.286 -0.3631 -3.59 -4.26 -4.26 295.22 -0.6234 -197.60


Dividends

IFRS
Reporting Annual Quarterly
2003 2004 2005 2012 2013 2014 2015 2016 2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0147 0.0263 0.0149 0.0097 0.0322 0.0322 0.0209 0.0099 0.0022 0.0036 0.0138 -35.48
Дивиденд
0.0771 0.0918 0.099 0.107 0.017 0.0293 0 0.0688 -20.42
Див доход, ао, %
2.09 2.93 4.68 6.67 2.64 3.12 0 6.54 4.01 1.26
Дивиденды / прибыль, %
-247.18 459.73 18.51 52.32 45.81 37.53 26.09 6.82 33.37 33.37 56.76 27.44 -2.32


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.99 3.31 1.59 7.48 2.59 2.59 -8.28