Agencia Comercial Spirits Ltd (AGCC)

Agencia Comercial Spirits Statistics

Total Valuation

AGCC has a market cap or net worth of $349.83 million. The enterprise value is $334.53 million.

Market Cap	349.83M
Enterprise Value	334.53M

Important Dates

The next estimated earnings date is Monday, April 6, 2026, before market open.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

AGCC has 19.88 million shares outstanding.

Current Share Class	19.88M
Shares Outstanding	19.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.42%
Float	5.38M

Valuation Ratios

The trailing PE ratio is 450.70.

PE Ratio	450.70
Forward PE	n/a
PS Ratio	110.27
Forward PS	n/a
PB Ratio	74.78
P/TBV Ratio	101.51
P/FCF Ratio	n/a
P/OCF Ratio	684.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	449.91
EV / Sales	110.08
EV / EBITDA	n/a
EV / EBIT	354.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.07.

Current Ratio	1.86
Quick Ratio	0.72
Debt / Equity	0.07
Debt / EBITDA	0.24
Debt / FCF	n/a
Interest Coverage	374.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	26.13%
Return on Capital Employed (ROCE)	26.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AGCC has paid $226,784 in taxes.

Income Tax	226,784
Effective Tax Rate	23.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	182,609

Short Selling Information

The latest short interest is 15,919, so 0.08% of the outstanding shares have been sold short.

Short Interest	15,919
Short Previous Month	11,693
Short % of Shares Out	0.08%
Short % of Float	0.30%
Short Ratio (days to cover)	0.20

Income Statement

In the last 12 months, AGCC had revenue of $3.04 million and earned $743,547 in profits. Earnings per share was $0.04.

Revenue	3.04M
Gross Profit	1.44M
Operating Income	943,692
Pretax Income	970,331
Net Income	743,547
EBITDA	n/a
EBIT	943,692
Earnings Per Share (EPS)	$0.04

Balance Sheet

The company has $825,343 in cash and $236,313 in debt, with a net cash position of $589,030 or $0.03 per share.

Cash & Cash Equivalents	825,343
Total Debt	236,313
Net Cash	589,030
Net Cash Per Share	$0.03
Equity (Book Value)	3.36M
Book Value Per Share	0.19
Working Capital	2.66M

Cash Flow

Operating Cash Flow	489,238
Capital Expenditures	n/a
Depreciation & Amortization	21,880
Net Borrowing	19,758
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.30%, with operating and profit margins of 31.05% and 24.47%.

Gross Margin	47.30%
Operating Margin	31.05%
Pretax Margin	31.93%
Profit Margin	24.47%
EBITDA Margin	n/a
EBIT Margin	31.05%
FCF Margin	n/a

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	0.22%
FCF Yield	n/a

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
Graham Upside

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 1.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	2