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Agile Group Holdings Limited (AGPYF)
OTHER OTC:AGPYF
RESEARCH TOOLSreports
Total Valuation
Agile Group Holdings has a market cap or net worth of $292.59M. The enterprise value is $83.14B.
Market Cap$292.59M
Enterprise Value$83.14B
Share Statistics
Agile Group Holdings has 5.05B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5.05B
Owened by Insiders
Owened by Instutions
Financial Efficiency
Agile Group Holdings’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -4.19%.
Return on Equity (ROE)-30.59%
Return on Assets (ROA)-5.28%
Return on Invested Capital (ROIC)-4.19%
Return on Capital Employed (ROCE)-4.93%
Revenue Per Employee$494,251.098
Profits Per Employee-$199,556.03
Employee Count89,925
Asset Turnover0.18
Inventory Turnover0.58
Valuation Ratios
The current PE Ratio of Agile Group Holdings is -0.27. Agile Group Holdings’s PEG ratio is 0.01.
PE Ratio-0.27
PS Ratio0.08
PB Ratio0.08
Price to Fair Value0.08
Price to FCF0.37
Price to Operating Cash Flow0.32
PEG Ratio0.01
Income Statement
In the last 12 months, Agile Group Holdings had revenue of $44.45B and earned -$17.95B in profits. Earnings per share was -$3.91.
Revenue$44.45B
Gross Profit-$4.40B
Operating Income-$3.29B
Pretax Income-$14.50B
Net Income-$17.95B
EBITDA-7.00B
Earnings Per Share (EPS)-3.91
Cash Flow
In the last 12 months, operating cash flow was $3.74B and capital expenditures -$1.01B, giving a free cash flow of $2.73B billion.
Operating Cash Flow$3.74B
Free Cash Flow$2.73B
Free Cash Flow per Share$0.54
Dividends & Yields
Agile Group Holdings pays an annual dividend of $0.06, resulting in a dividend yield of
Dividend Per Share$0.06
Dividend Yield
Payout Ratio
Free Cash Flow Yield269.57%
Earnings Yield-372.99%
Stock Price Statistics
Beta0.38
52-Week Price Change-11.11%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)34.90
Average Volume (3m)0.00
Important Dates
Agile Group Holdings upcoming earnings date is Aug 28, 2025, TBA.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateSep 3, 2021
Financial Position
Agile Group Holdings as a current ratio of 1.05, with Debt / Equity ratio of 1.32
Current Ratio1.05
Quick Ratio0.53
Debt to Market Cap15.96
Net Debt to EBITDA-10.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Agile Group Holdings has paid $3.57B in taxes.
Income Tax$3.57B
Effective Tax Rate-7.82%
Enterprise Valuation
Agile Group Holdings EV to EBITDA ratio is -11.46, with an EV/FCF ratio of 5.38.
EV to Sales1.15
EV to EBITDA-11.46
EV to Free Cash Flow5.38
EV to Operating Cash Flow4.66
Balance Sheet
Agile Group Holdings has $6.62B in cash and marketable securities with $52.24B in debt, giving a net cash position of $45.63B billion.
Cash & Marketable Securities$6.62B
Total Debt$52.24B
Net Cash$45.63B
Net Cash Per Share$9.04
Tangible Book Value Per Share$12.95
Margins
Gross margin is -1.21%, with operating margin of -11.23%, and net profit margin of -29.46%.
Gross Margin-1.21%
Operating Margin-11.23%
Pretax Margin-27.36%
Net Profit Margin-29.46%
EBITDA Margin-10.00%
EBIT Margin-12.15%
Analyst Forecast
The average price target for Agile Group Holdings is $0.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.13
Price Target Upside62.50%
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast