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 |
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 |
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 |
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 |
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% |
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 |