Agencia Comercial Spirits Statistics
Total Valuation
AGCC has a market cap or net worth of $365.73 million. The enterprise value is $350.14 million.
Important Dates
The next estimated earnings date is Saturday, May 23, 2026, before market open.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AGCC has 19.88 million shares outstanding. The number of shares has increased by 27.22% in one year.
| Current Share Class | 19.88M |
| Shares Outstanding | 19.88M |
| Shares Change (YoY) | +27.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.95% |
| Owned by Institutions (%) | 0.42% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 600.16.
| PE Ratio | 600.16 |
| Forward PE | n/a |
| PS Ratio | 58.93 |
| Forward PS | n/a |
| PB Ratio | 37.06 |
| P/TBV Ratio | 37.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 574.58 |
| EV / Sales | 56.42 |
| EV / EBITDA | 445.34 |
| EV / EBIT | 446.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.53 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | n/a |
| Interest Coverage | 363.48 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, AGCC has paid $180,697 in taxes.
| Income Tax | 180,697 |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 165,853 |
Short Selling Information
The latest short interest is 122,288, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 122,288 |
| Short Previous Month | 142,383 |
| Short % of Shares Out | 0.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, AGCC had revenue of $6.21 million and earned $609,382 in profits. Earnings per share was $0.04.
| Revenue | 6.21M |
| Gross Profit | 1.89M |
| Operating Income | 784,029 |
| Pretax Income | 790,079 |
| Net Income | 609,382 |
| EBITDA | 786,218 |
| EBIT | 784,029 |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $15.82 million in cash and $233,650 in debt, with a net cash position of $15.59 million or $0.78 per share.
| Cash & Cash Equivalents | 15.82M |
| Total Debt | 233,650 |
| Net Cash | 15.59M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 9.87M |
| Book Value Per Share | 0.50 |
| Working Capital | 9.68M |
Full Balance SheetCash Flow
| Operating Cash Flow | -7.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,189 |
| Net Borrowing | 15.83M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 30.43%, with operating and profit margins of 12.63% and 9.82%.
| Gross Margin | 30.43% |
| Operating Margin | 12.63% |
| Pretax Margin | 12.73% |
| Profit Margin | 9.82% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 12.63% |
| FCF Margin | n/a |
