AGC Inc. Statistics
Total Valuation
AGC Inc. has a market cap or net worth of 6.21 billion. The enterprise value is 11.73 billion.
| Market Cap | 6.21B |
| Enterprise Value | 11.73B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 186.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 45.79 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 86.50.
| EV / Earnings | -26.44 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 13.22 |
| EV / FCF | 86.50 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.36 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 32.77 |
| Interest Coverage | 7.35 |
Financial Efficiency
Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | -3.16% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 6.00% |
| Revenue Per Employee | 257,285 |
| Profits Per Employee | -8,264 |
| Employee Count | 53,687 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.24% in the last 52 weeks. The beta is 0.23, so AGC Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -21.24% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 3,593 |
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, AGC Inc. had revenue of 13.81 billion and -443.69 million in losses. Loss per share was -2.09.
| Revenue | 13.81B |
| Gross Profit | 3.34B |
| Operating Income | 832.44M |
| Pretax Income | -178.91M |
| Net Income | -443.69M |
| EBITDA | 2.03B |
| EBIT | 832.44M |
| Loss Per Share | -2.09 |
Balance Sheet
The company has 632.18 million in cash and 4.44 billion in debt, giving a net cash position of -3.81 billion.
| Cash & Cash Equivalents | 632.18M |
| Total Debt | 4.44B |
| Net Cash | -3.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.59B |
| Book Value Per Share | 42.90 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -1.62 billion, giving a free cash flow of 135.63 million.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -1.62B |
| Free Cash Flow | 135.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.19%, with operating and profit margins of 6.03% and -3.21%.
| Gross Margin | 24.19% |
| Operating Margin | 6.03% |
| Pretax Margin | -1.30% |
| Profit Margin | -3.21% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 6.03% |
| FCF Margin | 0.98% |
Dividends & Yields
This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 23.31%.
| Dividend Per Share | 1.39 |
| Dividend Yield | 23.31% |
| Dividend Growth (YoY) | -0.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.97% |
| Shareholder Yield | 24.28% |
| Earnings Yield | -7.14% |
| FCF Yield | 2.18% |
Stock Splits
The last stock split was on December 20, 2006. It was a forward split with a ratio of 10.
| Last Split Date | Dec 20, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
AGC Inc. has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | n/a |