Agencia Comercial Spirits Statistics
Total Valuation
AGCC has a market cap or net worth of $366.13 million. The enterprise value is $358.38 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.
| 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 482.78.
| PE Ratio | 482.78 |
| Forward PE | n/a |
| PS Ratio | 118.12 |
| Forward PS | n/a |
| PB Ratio | 88.46 |
| P/TBV Ratio | 108.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 733.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 481.99 |
| EV / Sales | 117.93 |
| EV / EBITDA | n/a |
| EV / EBIT | 379.76 |
| 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 | 15.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 194,749 |
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 | 2.27% |
| Short Ratio (days to cover) | 0.45 |
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 |
Full Income StatementBalance Sheet
The company has $825,343 in cash and $236,313 in debt, giving 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 |