Agility Global Statistics

Total Valuation

Agility Global has a market cap or net worth of AED 13.75 billion. The enterprise value is 27.55 billion.

Market Cap	13.75B
Enterprise Value	27.55B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Agility Global has 10.42 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.42B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	9.98%
Float	3.96B

Valuation Ratios

The trailing PE ratio is 25.93 and the forward PE ratio is 30.00. Agility Global's PEG ratio is 0.71.

PE Ratio	25.93
Forward PE	30.00
PS Ratio	0.87
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	9.28
P/OCF Ratio	n/a
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 18.58.

EV / Earnings	51.94
EV / Sales	1.74
EV / EBITDA	12.03
EV / EBIT	22.46
EV / FCF	18.58

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.66.

Current Ratio	1.19
Quick Ratio	0.85
Debt / Equity	0.66
Debt / EBITDA	6.82
Debt / FCF	10.04
Interest Coverage	1.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	8,653,463

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 15.84 billion and earned 530.38 million in profits. Earnings per share was 0.05.

Revenue	15.84B
Gross Profit	9.50B
Operating Income	1.12B
Pretax Income	894.19M
Net Income	530.38M
EBITDA	1.70B
EBIT	1.12B
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 2.66 billion in cash and 14.88 billion in debt, giving a net cash position of -12.22 billion or -1.17 per share.

Cash & Cash Equivalents	2.66B
Total Debt	14.88B
Net Cash	-12.22B
Net Cash Per Share	-1.17
Equity (Book Value)	22.39B
Book Value Per Share	2.00
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -638.52 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	2.12B
Capital Expenditures	-638.52M
Free Cash Flow	1.48B
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 59.96%, with operating and profit margins of 7.06% and 3.35%.

Gross Margin	59.96%
Operating Margin	7.06%
Pretax Margin	5.65%
Profit Margin	3.35%
EBITDA Margin	10.73%
EBIT Margin	7.06%
FCF Margin	9.36%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.05
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.18%
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a