United Arab Emirates
· Delayed Price · Currency is AED AGLTY Statistics
Total Valuation
Agility Public Warehousing Company K.S.C.P. has a market cap or net worth of AED 7.02 billion. The enterprise value is 32.29 billion.
| Market Cap | 7.02B |
| Enterprise Value | 32.29B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.56B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 19.35.
| EV / Earnings | 34.23 |
| EV / Sales | 1.90 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 18.86 |
| EV / FCF | 19.35 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 80.20.
| Current Ratio | 1.01 |
| Quick Ratio | 0.72 |
| Debt / Equity | 80.20 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | 10.27 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 2.25% |
| Return on Capital (ROIC) | 2.64% |
| Revenue Per Employee | 453,295 |
| Profits Per Employee | 25,213 |
| Employee Count | 37,418 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 10.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -76.69% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 21,956 |
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 Public Warehousing Company K.S.C.P. had revenue of AED 16.96 billion and earned 943.41 million in profits. Earnings per share was 0.37.
| Revenue | 16.96B |
| Gross Profit | 10.35B |
| Operating Income | 1.62B |
| Pretax Income | 1.57B |
| Net Income | 943.41M |
| EBITDA | 2.25B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 2.83 billion in cash and 17.14 billion in debt, giving a net cash position of -14.31 billion.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 17.14B |
| Net Cash | -14.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.37B |
| Book Value Per Share | 4.11 |
| Working Capital | 82.87M |
Cash Flow
In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -864.71 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -864.71M |
| Free Cash Flow | 1.67B |
| FCF Per Share | n/a |
Margins
Gross margin is 61.00%, with operating and profit margins of 9.57% and 5.56%.
| Gross Margin | 61.00% |
| Operating Margin | 9.57% |
| Pretax Margin | 9.28% |
| Profit Margin | 5.56% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 9.57% |
| FCF Margin | 9.84% |
Dividends & Yields
Agility Public Warehousing Company K.S.C.P. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.02% |
| Buyback Yield | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 23, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 23, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Agility Public Warehousing Company K.S.C.P. has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | n/a |