Agencia Comercial Spirits Ltd (AGCC)

Agencia Comercial Spirits Statistics

Total Valuation

AGCC has a market cap or net worth of $392.84 million. The enterprise value is $393.75 million.

Market Cap	392.84M
Enterprise Value	393.75M

Important Dates

The next estimated earnings date is Friday, June 5, 2026, before market open.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

AGCC has 22.79 million shares outstanding. The number of shares has increased by 27.30% in one year.

Current Share Class	22.79M
Shares Outstanding	22.79M
Shares Change (YoY)	+27.30%
Shares Change (QoQ)	-21.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.32%
Float	8.29M

Valuation Ratios

The trailing PE ratio is 644.65.

PE Ratio	644.65
Forward PE	n/a
PS Ratio	63.30
Forward PS	n/a
PB Ratio	34.73
P/TBV Ratio	40.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	646.14
EV / Sales	63.44
EV / EBITDA	483.96
EV / EBIT	502.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.70.

Current Ratio	1.53
Quick Ratio	1.09
Debt / Equity	1.70
Debt / EBITDA	18.95
Debt / FCF	n/a
Interest Coverage	363.48

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	5.61%
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	17.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	42,514

Short Selling Information

The latest short interest is 14,240, so 0.06% of the outstanding shares have been sold short.

Short Interest	14,240
Short Previous Month	122,288
Short % of Shares Out	0.06%
Short % of Float	0.17%
Short Ratio (days to cover)	0.08

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	813,597
EBIT	784,029
Earnings Per Share (EPS)	$0.04

Balance Sheet

The company has $15.82 million in cash and $16.73 million in debt, with a net cash position of -$908,744 or -$0.04 per share.

Cash & Cash Equivalents	15.82M
Total Debt	16.73M
Net Cash	-908,744
Net Cash Per Share	-$0.04
Equity (Book Value)	9.87M
Book Value Per Share	0.50
Working Capital	9.68M

Cash Flow

Operating Cash Flow	-7.50M
Capital Expenditures	n/a
Depreciation & Amortization	29,568
Net Borrowing	15.83M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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	13.11%
EBIT Margin	12.63%
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	-27.30%
Shareholder Yield	-27.30%
Earnings Yield	0.16%
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 5.72 and a Piotroski F-Score of 2.

Altman Z-Score	5.72
Piotroski F-Score	2