Agility Global Statistics

Total Valuation

Agility Global has a market cap or net worth of AED 13.65 billion. The enterprise value is 27.33 billion.

Market Cap	13.65B
Enterprise Value	27.33B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
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)	+49.26%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	10.08%
Float	5.10B

Valuation Ratios

The trailing PE ratio is 28.57 and the forward PE ratio is 35.41. Agility Global's PEG ratio is 0.84.

PE Ratio	28.57
Forward PE	35.41
PS Ratio	0.81
PB Ratio	0.66
P/TBV Ratio	0.83
P/FCF Ratio	8.09
P/OCF Ratio	n/a
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 16.19.

EV / Earnings	58.36
EV / Sales	1.65
EV / EBITDA	11.97
EV / EBIT	23.64
EV / FCF	16.19

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.70.

Current Ratio	1.12
Quick Ratio	0.84
Debt / Equity	0.70
Debt / EBITDA	7.14
Debt / FCF	9.15
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	8.82

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	1.26
200-Day Moving Average	1.24
Relative Strength Index (RSI)	66.19
Average Volume (20 Days)	3,610,823

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 16.56 billion and earned 468.30 million in profits. Earnings per share was 0.05.

Revenue	16.56B
Gross Profit	9.75B
Operating Income	1.03B
Pretax Income	868.33M
Net Income	468.30M
EBITDA	1.53B
EBIT	1.03B
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 3.30 billion in cash and 15.44 billion in debt, giving a net cash position of -12.13 billion or -1.16 per share.

Cash & Cash Equivalents	3.30B
Total Debt	15.44B
Net Cash	-12.13B
Net Cash Per Share	-1.16
Equity (Book Value)	22.13B
Book Value Per Share	1.98
Working Capital	818.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -616.70 million, giving a free cash flow of 1.69 billion.

Operating Cash Flow	2.30B
Capital Expenditures	-616.70M
Free Cash Flow	1.69B
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 58.89%, with operating and profit margins of 6.25% and 2.83%.

Gross Margin	58.89%
Operating Margin	6.25%
Pretax Margin	5.25%
Profit Margin	2.83%
EBITDA Margin	9.27%
EBIT Margin	6.25%
FCF Margin	10.19%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.22%.

Dividend Per Share	0.07
Dividend Yield	5.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	102.33%
Buyback Yield	n/a
Shareholder Yield	5.22%
Earnings Yield	3.43%
FCF Yield	12.37%

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

Altman Z-Score	1.58
Piotroski F-Score	n/a