Agility Global PLC (ADX:AGILITY)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.230
-0.010 (-0.81%)
At close: Jun 4, 2025, 2:44 PM GST

Agility Global Statistics

Total Valuation

Agility Global has a market cap or net worth of AED 12.81 billion. The enterprise value is 27.54 billion.

Market Cap 12.81B
Enterprise Value 27.54B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date May 7, 2025

Share Statistics

Agility Global has 10.42 billion shares outstanding. The number of shares has decreased by -10.75% in one year.

Current Share Class 10.42B
Shares Outstanding 10.42B
Shares Change (YoY) -10.75%
Shares Change (QoQ) -33.17%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 10.22%
Float 5.10B

Valuation Ratios

The trailing PE ratio is 28.93 and the forward PE ratio is 33.24. Agility Global's PEG ratio is 0.79.

PE Ratio 28.93
Forward PE 33.24
PS Ratio 0.75
PB Ratio 0.61
P/TBV Ratio 0.83
P/FCF Ratio 6.02
P/OCF Ratio 4.68
PEG Ratio 0.79
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 12.95.

EV / Earnings 63.41
EV / Sales 1.61
EV / EBITDA 11.53
EV / EBIT 22.62
EV / FCF 12.95

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.79.

Current Ratio 1.20
Quick Ratio 0.82
Debt / Equity 0.79
Debt / EBITDA 7.54
Debt / FCF 7.84
Interest Coverage 1.42

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE) 3.02%
Return on Assets (ROA) 1.60%
Return on Invested Capital (ROIC) 1.81%
Return on Capital Employed (ROCE) 2.90%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.42
Inventory Turnover 9.91

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.64% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +1.64%
50-Day Moving Average 1.22
200-Day Moving Average 1.25
Relative Strength Index (RSI) 49.08
Average Volume (20 Days) 3,718,858

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Agility Global had revenue of AED 17.15 billion and earned 434.30 million in profits. Earnings per share was 0.04.

Revenue 17.15B
Gross Profit 10.04B
Operating Income 1.04B
Pretax Income 840.94M
Net Income 434.30M
EBITDA 1.58B
EBIT 1.04B
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 3.53 billion in cash and 16.68 billion in debt, giving a net cash position of -13.15 billion or -1.26 per share.

Cash & Cash Equivalents 3.53B
Total Debt 16.68B
Net Cash -13.15B
Net Cash Per Share -1.26
Equity (Book Value) 21.15B
Book Value Per Share 1.88
Working Capital 1.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -609.57 million, giving a free cash flow of 2.13 billion.

Operating Cash Flow 2.74B
Capital Expenditures -609.57M
Free Cash Flow 2.13B
FCF Per Share 0.20
Full Cash Flow Statement

Margins

Gross margin is 58.50%, with operating and profit margins of 6.07% and 2.53%.

Gross Margin 58.50%
Operating Margin 6.07%
Pretax Margin 4.90%
Profit Margin 2.53%
EBITDA Margin 9.24%
EBIT Margin 6.07%
FCF Margin 12.40%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.55%.

Dividend Per Share 0.07
Dividend Yield 5.55%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 110.34%
Buyback Yield 10.75%
Shareholder Yield 16.26%
Earnings Yield 3.39%
FCF Yield 16.60%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Agility Global has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.6
Piotroski F-Score n/a