Agile Group Limited (AGPYY)
Agile Statistics
Share Statistics
Agile has 100.92M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 100.92M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 540.54% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.24 and the forward PE ratio is null. Agile's PEG ratio is 0.01.
| PE Ratio | -0.24 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| P/FCF Ratio | 0.33 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Agile.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.05 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | -12.67 |
| Debt / FCF | 5.95 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $481,628.62 |
| Profits Per Employee | $-141,893.78 |
| Employee Count | 89,925 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.58 |
Taxes
| Income Tax | 926.25M |
| Effective Tax Rate | -7.82% |
Stock Price Statistics
The stock price has increased by -15.79% in the last 52 weeks. The beta is 1.35, so Agile's price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | -15.79% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 13.96 |
| Average Volume (20 Days) | 37 |
Income Statement
In the last 12 months, Agile had revenue of 43.31B and earned -12.76B in profits. Earnings per share was -155.5.
| Revenue | 43.31B |
| Gross Profit | -524.42M |
| Operating Income | -4.86B |
| Net Income | -12.76B |
| EBITDA | -4.33B |
| EBIT | -5.26B |
| Earnings Per Share (EPS) | -155.5 |
Balance Sheet
The company has 8.64B in cash and 54.85B in debt, giving a net cash position of -46.21B.
| Cash & Cash Equivalents | 8.64B |
| Total Debt | 54.85B |
| Net Cash | -46.21B |
| Retained Earnings | 22.87B |
| Total Assets | 219.42B |
| Working Capital | -13.37B |
Cash Flow
In the last 12 months, operating cash flow was 10.66B and capital expenditures -1.44B, giving a free cash flow of 9.22B.
| Operating Cash Flow | 10.66B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 9.22B |
| FCF Per Share | 2.08 |
Margins
Gross margin is -1.21%, with operating and profit margins of -11.23% and -29.46%.
| Gross Margin | -1.21% |
| Operating Margin | -11.23% |
| Pretax Margin | -27.36% |
| Profit Margin | -29.46% |
| EBITDA Margin | -10% |
| EBIT Margin | -11.23% |
| FCF Margin | 21.29% |
Dividends & Yields
AGPYY pays an annual dividend of $10.3, which amounts to a dividend yield of 12.52%.
| Dividend Per Share | $10.30 |
| Dividend Yield | 12.52% |
| Dividend Growth (YoY) | 49.73% |
| Payout Ratio | -43.99% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for AGPYY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 3 |