Projected Income Statement: Ainsworth Game Technology Limited

Forecast Balance Sheet: Ainsworth Game Technology Limited

Forecast Balance Sheet - Ainsworth Game Technology Limited
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -5.1 - -23.3 -19.8 11.8 10 -9 -38
Change - - - 15.02% 159.6% -15.1% -190% -322.22%
Announcement Date 8/26/21 2/27/23 2/28/24 2/25/25 2/26/26 - - -
1AUD in Million
Estimates

Cash Flow Forecast: Ainsworth Game Technology Limited

Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
CAPEX 1 2.22 11.21 2.695 3.3 3 3 3.9
Change - - -75.96% 22.45% -9.09% 0% 30%
Free Cash Flow (FCF) 1 20.03 16.72 -5.646 -14.5 -11 32 29
Change - - -133.77% -156.77% 24.12% 390.91% -9.38%
Announcement Date 8/26/21 2/28/24 2/25/25 2/26/26 - - -
1AUD in Million
Estimates

Forecast Financial Ratios: Ainsworth Game Technology Limited

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 9.72% - 20.29% 18.25% 16.51% 15.27% 14.56% 14.32%
EBIT Margin (%) -9.91% - 12.36% 8.07% 6.91% 4.6% 3.77% 3.7%
EBT Margin (%) -37.1% - 0.93% - - 6.28% 5.44% 5.35%
Net margin (%) -33.49% - -3.17% 11.48% -6.62% 4.6% 3.77% 4.12%
FCF margin (%) 12.56% - 5.87% -2.14% -4.99% -4.6% 13.39% 11.93%
FCF / Net Income (%) -37.5% - -184.97% -18.62% 75.31% -100% 355.56% 290%

Profitability

        
ROA -12.44% - 5.63% 7.08% 7.25% 2.1% 1.8% 1.8%
ROE -16.63% - 7.47% 8.97% 9.05% 3.6% 3.1% 3%

Financial Health

        
Leverage (Debt/EBITDA) - - - - 0.25x 0.27x - -
Debt / Free cash flow - - - - -0.81x -0.91x - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.39% - 3.93% 1.02% 1.13% 1.26% 1.26% 1.6%
CAPEX / EBITDA (%) 14.32% - 19.39% 5.59% 6.87% 8.22% 8.62% 11.21%
CAPEX / FCF (%) 11.09% - 67.04% -47.73% -22.76% -27.27% 9.38% 13.45%

Items per share

        
Cash flow per share 1 0.0661 - 0.0829 -0.009 -0.0332 -0.023 0.103 0.097
Change - - - -110.86% -268.89% 30.72% 547.83% -5.83%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 0.8549 - 0.937 1.071 0.9759 0.895 0.93 0.958
Change - - - 14.3% -8.88% -8.29% 3.91% 3.01%
EPS 1 -0.16 0.02 -0.03 0.09 -0.057 0.033 0.028 0.028
Change - 112.5% -250% 400% -163.33% 157.89% -15.15% 0%
Nbr of stocks (in thousands) 336,794 336,794 336,794 336,794 336,794 336,794 336,794 336,794
Announcement Date 8/26/21 2/27/23 2/28/24 2/25/25 2/26/26 - - -
1AUD
Estimates
2026 *2027 *
P/E 37.8x 44.6x
PBR 1.39x 1.34x
EV / Sales 1.8x 1.72x
Yield - -

EPS & Dividend

EPS & Dividend - Ainsworth Game Technology Limited


Y-o-Y evolution of P/E

Valuation ratios - P/E - Ainsworth Game Technology Limited
 
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Ainsworth Game Technology Limited
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.248AUD
Average target price
1.030AUD
Spread / Average Target
-17.43%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Ainsworth Game Technology Limited
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