United Arab Emirates
· Delayed Price · Currency is AED Agility Global Statistics
Total Valuation
Agility Global has a market cap or net worth of AED 12.61 billion. The enterprise value is 26.03 billion.
| Market Cap | 12.61B |
| Enterprise Value | 26.03B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
Agility Global has 10.42 billion shares outstanding.
| Shares Outstanding | 10.42B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +93.93% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 9.97% |
| Float | 5.10B |
Valuation Ratios
The trailing PE ratio is 31.76.
| PE Ratio | 31.76 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 18.38.
| EV / Earnings | 65.58 |
| EV / Sales | 1.71 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 23.22 |
| EV / FCF | 18.38 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 69.94.
| Current Ratio | 1.13 |
| Quick Ratio | 0.78 |
| Debt / Equity | 69.94 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 9.86 |
| Interest Coverage | 1.34 |
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 | 1.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 3,764,652 |
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 15.22 billion and earned 396.96 million in profits. Earnings per share was 0.04.
| Revenue | 15.22B |
| Gross Profit | 9.00B |
| Operating Income | 1.04B |
| Pretax Income | 739.39M |
| Net Income | 396.96M |
| EBITDA | 1.62B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.09 billion in cash and 13.96 billion in debt, giving a net cash position of -11.88 billion or -1.14 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 13.96B |
| Net Cash | -11.88B |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 19.96B |
| Book Value Per Share | 1.77 |
| Working Capital | 745.89M |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -615.67 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -615.67M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 0.14 |
Margins
Gross margin is 59.15%, with operating and profit margins of 6.83% and 2.61%.
| Gross Margin | 59.15% |
| Operating Margin | 6.83% |
| Pretax Margin | 4.86% |
| Profit Margin | 2.61% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 6.83% |
| FCF Margin | 9.31% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,000.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.73% |
| Earnings Yield | 3.15% |
| FCF Yield | 11.24% |
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 |