Agility Public Warehousing Co. K.S.C.

As of June 30, 2026, Agility Public Warehousing Co. K.S.C. carries a market capitalization of 3.75B, placing it among publicly traded companies globally. Its enterprise value stands at 6.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Agility Public Warehousing Co. K.S.C.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Agility Public Warehousing Co. K.S.C. has 2.50B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.15, and the price-to-book ratio stands at 0.93.

As of June 30, 2026, Agility Public Warehousing Co. K.S.C. trades at an EV/EBITDA multiple of 22.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.71B versus a market cap of 3.75B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Agility Public Warehousing Co. K.S.C. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.01, indicating elevated leverage, while an interest coverage ratio of 1.65 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Agility Public Warehousing Co. K.S.C. posted a negative return on equity (ROE) of -52.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.88, reflecting losses generated across the asset base. The company generates approximately 47,534.69 in revenue per employee across its workforce of 37,418.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 128.12 indicates how many times Agility Public Warehousing Co. K.S.C. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Agility Public Warehousing Co. K.S.C. recorded an income tax benefit of -417,487.82 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.92B and -2.75B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Agility Public Warehousing Co. K.S.C.'s stock has declined approximately 5.26% over the past 52 weeks. The 50-day moving average sits at 1.86, while the 200-day moving average is 1.65.

Over the twelve months ended June 30, 2026, Agility Public Warehousing Co. K.S.C. generated 1.78B in revenue and converted that into -2.75B in net income, yielding earnings per share of -0.75. EBITDA reached 294.14M, while operating income came in at 53.90M.

As of June 30, 2026, Agility Public Warehousing Co. K.S.C. holds 518.02M in cash and equivalents against 3.32B in total debt, resulting in a net debt position of 2.50B. Total book value stands at 4.04B, with working capital of -134.28M providing operational flexibility.

Agility Public Warehousing Co. K.S.C. produced 813.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -190.08M in capital expenditures, free cash flow totaled 623.27M - equivalent to 0.24 per share.

Over the twelve months ended June 30, 2026, Agility Public Warehousing Co. K.S.C. posted a gross margin of 50.89, reflecting its pricing power and cost economics. The operating margin of 3.03 and net profit margin of -154.62 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Agility Public Warehousing Co. K.S.C. paid dividends of 0.02 per share. The dividend payout ratio of -2.58 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Agility Public Warehousing Co. K.S.C. shareholders.

Agility Public Warehousing Co. K.S.C.'s most recent stock split took place on June 23, 2022 with a 5:6 split ratio.

As of June 30, 2026, Agility Public Warehousing Co. K.S.C. has an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.