Agility Global PLC (ADX:AGILITY)

Total Valuation

Agility Global has a market cap or net worth of AED 12.50 billion. The enterprise value is 27.23 billion.

Market Cap	12.50B
Enterprise Value	27.23B

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 (%)	10.24%
Float	5.10B

Valuation Ratios

The trailing PE ratio is 28.22 and the forward PE ratio is 32.43.

PE Ratio	28.22
Forward PE	32.43
PS Ratio	0.73
PB Ratio	0.59
P/TBV Ratio	0.81
P/FCF Ratio	5.88
P/OCF Ratio	4.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 12.80.

EV / Earnings	62.69
EV / Sales	1.59
EV / EBITDA	11.40
EV / EBIT	22.36
EV / FCF	12.80

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

In the past 12 months, Agility Global has paid 213.68 million in taxes.

Income Tax	213.68M
Effective Tax Rate	25.41%

Stock Price Statistics

The stock price has decreased by -0.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.83%
50-Day Moving Average	1.22
200-Day Moving Average	1.25
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	9,045,081

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 5.75%.

Dividend Per Share	0.07
Dividend Yield	5.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	110.34%
Buyback Yield	10.75%
Shareholder Yield	16.50%
Earnings Yield	3.47%
FCF Yield	17.02%

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	5