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Agile Group Holdings Limited (AGPYF)
OTHER OTC:AGPYF
Total Valuation
Agile Group Holdings has a market cap or net worth of $194.54M. The enterprise value is $80.33B.
Market Cap$194.54M
Enterprise Value$80.33B
Share Statistics
Agile Group Holdings has 5,046,047,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,046,047,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Agile Group Holdings’s return on equity (ROE) is -0.63 and return on invested capital (ROIC) is -16.23%.
Return on Equity (ROE)-0.63
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-16.23%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee482.02K
Profits Per Employee-139.15K
Employee Count89,925
Asset Turnover0.22
Inventory Turnover0.71
Valuation Ratios
The current PE Ratio of Agile Group Holdings is ―. Agile Group Holdings’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.08
PB Ratio0.14
Price to Fair Value0.14
Price to FCF-15.28
Price to Operating Cash Flow0.67
PEG Ratio-0.02
Income Statement
In the last 12 months, Agile Group Holdings had revenue of 43.35B and earned -16.16B in profits. Earnings per share was -3.41.
Revenue43.35B
Gross Profit-521.19M
Operating Income-11.21B
Pretax Income-12.51B
Net Income-16.16B
EBITDA-3.41B
Earnings Per Share (EPS)-3.41
Cash Flow
In the last 12 months, operating cash flow was 2.78B and capital expenditures -1.40B, giving a free cash flow of 1.38B billion.
Operating Cash Flow2.78B
Free Cash Flow1.38B
Free Cash Flow per Share0.27
Dividends & Yields
Agile Group Holdings pays an annual dividend of $0.064, resulting in a dividend yield of ―
Dividend Per Share$0.064
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.19
52-Week Price Change-60.00%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)<0.01
Average Volume (3m)333.00
Important Dates
Agile Group Holdings upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Agile Group Holdings as a current ratio of 0.91, with Debt / Equity ratio of 266.86%
Current Ratio0.91
Quick Ratio0.46
Debt to Market Cap13.95
Net Debt to EBITDA-13.12
Interest Coverage Ratio-59.26
Taxes
In the past 12 months, Agile Group Holdings has paid 5.03B in taxes.
Income Tax5.03B
Effective Tax Rate-0.40
Enterprise Valuation
Agile Group Holdings EV to EBITDA ratio is -14.15, with an EV/FCF ratio of -210.28.
EV to Sales1.11
EV to EBITDA-14.15
EV to Free Cash Flow-210.28
EV to Operating Cash Flow35.34
Balance Sheet
Agile Group Holdings has $4.55B in cash and marketable securities with $47.50B in debt, giving a net cash position of -$42.96B billion.
Cash & Marketable Securities$4.55B
Total Debt$47.50B
Net Cash-$42.96B
Net Cash Per Share-$8.51
Tangible Book Value Per Share$7.23
Margins
Gross margin is 1.20%, with operating margin of -25.86%, and net profit margin of -37.29%.
Gross Margin1.20%
Operating Margin-25.86%
Pretax Margin-28.87%
Net Profit Margin-37.29%
EBITDA Margin-7.87%
EBIT Margin-10.02%
Analyst Forecast
The average price target for Agile Group Holdings is $0.05, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$0.05
Price Target Upside25.00% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―