Agencia Comercial Spirits Ltd (AGCC)

Agencia Comercial Spirits Statistics

Total Valuation

AGCC has a market cap or net worth of $339.64 million. The enterprise value is $339.73 million.

Market Cap	339.64M
Enterprise Value	339.73M

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025, before market open.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	n/a

Share Statistics

AGCC has 34.38 million shares outstanding.

Current Share Class	19.88M
Shares Outstanding	34.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.38M

Valuation Ratios

The trailing PE ratio is 158.48.

PE Ratio	158.48
Forward PE	n/a
PS Ratio	48.67
Forward PS	n/a
PB Ratio	129.99
P/TBV Ratio	178.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	435.95
EV / Sales	133.87
EV / EBITDA	n/a
EV / EBIT	334.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.07.

Current Ratio	1.91
Quick Ratio	0.40
Debt / Equity	0.07
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	582.76

Financial Efficiency

Return on equity (ROE) is 50.10% and return on invested capital (ROIC) is 37.55%.

Return on Equity (ROE)	50.10%
Return on Assets (ROA)	19.17%
Return on Invested Capital (ROIC)	37.55%
Return on Capital Employed (ROCE)	50.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	0.51

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)	71.53
Average Volume (20 Days)	126,277

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 $0.06.

Revenue	2.54M
Gross Profit	1.27M
Operating Income	1.01M
Pretax Income	1.02M
Net Income	779,278
EBITDA	n/a
EBIT	1.01M
Earnings Per Share (EPS)	$0.06

Balance Sheet

The company has $54,752 in cash and $140,088 in debt, giving a net cash position of -$85,336 or -$0.00 per share.

Cash & Cash Equivalents	54,752
Total Debt	140,088
Net Cash	-85,336
Net Cash Per Share	-$0.00
Equity (Book Value)	1.90M
Book Value Per Share	0.08
Working Capital	1.75M

Cash Flow

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

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	n/a
EBIT Margin	39.98%
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	0.23%
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 2.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	2