Agencia Comercial Spirits Ltd (AGCC)

Agencia Comercial Spirits Statistics

Total Valuation

AGCC has a market cap or net worth of $98.07 million. The enterprise value is $99.19 million.

Market Cap	98.07M
Enterprise Value	99.19M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AGCC has 19.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 125.85.

PE Ratio	125.85
Forward PE	n/a
PS Ratio	38.64
Forward PS	n/a
PB Ratio	51.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	127.28
EV / Sales	39.08
EV / EBITDA	96.05
EV / EBIT	97.26
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.40
Debt / Equity	0.62
Debt / EBITDA	1.13
Debt / FCF	n/a
Interest Coverage	631.86

Financial Efficiency

Return on equity (ROE) is 41.01% and return on invested capital (ROIC) is 25.28%.

Return on Equity (ROE)	41.01%
Return on Assets (ROA)	19.92%
Return on Invested Capital (ROIC)	25.28%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$317,218
Profits Per Employee	$97,410
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AGCC has paid $238,935 in taxes.

Income Tax	238,935
Effective Tax Rate	23.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, AGCC had revenue of $2.54 million and earned $779,278 in profits. Earnings per share was $0.04.

Revenue	2.54M
Gross Profit	1.27M
Operating Income	1.01M
Pretax Income	1.02M
Net Income	779,278
EBITDA	1.03M
EBIT	1.02M
Earnings Per Share (EPS)	$0.04

Balance Sheet

The company has $54,752 in cash and $1.17 million in debt, giving a net cash position of -$1.12 million or -$0.06 per share.

Cash & Cash Equivalents	54,752
Total Debt	1.17M
Net Cash	-1.12M
Net Cash Per Share	-$0.06
Equity (Book Value)	1.90M
Book Value Per Share	0.10
Working Capital	1.75M

Cash Flow

Operating Cash Flow	-236,837
Capital Expenditures	n/a
Free Cash Flow	-236,837
FCF Per Share	-$0.01

Margins

Gross margin is 49.86%, with operating and profit margins of 39.98% and 30.71%.

Gross Margin	49.86%
Operating Margin	39.98%
Pretax Margin	40.12%
Profit Margin	30.71%
EBITDA Margin	40.69%
EBIT Margin	40.19%
FCF Margin	-9.33%

Dividends & Yields

AGCC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.79%
FCF Yield	-0.24%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AGCC has an Altman Z-Score of 31.91.

Altman Z-Score	31.91
Piotroski F-Score	n/a