NASDAQ : AGCC
Agencia Comercial Spirits Ltd — Key statistics
Consumer Staples · Beverages - Wineries & Distilleries · Taiwan
Last price 14.85 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 338.38M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 313.31M |
| Enterprise Value | 314.22M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 22.79M |
| Shares Outstanding | 22.79M |
| Shares Change (YoY) | +27.30% |
| Shares Change (QoQ) | -21.85% |
| Owned by Insiders (%) | 10.09% |
| Owned by Institutions (%) | 0.23% |
| Float | 3.12M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 359.05 |
| Forward PE | n/a |
| PS Ratio | 50.48 |
| Forward PS | n/a |
| PB Ratio | 27.70 |
| P/TBV Ratio | 31.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 515.64 |
| EV / Sales | 50.63 |
| EV / EBITDA | 386.21 |
| EV / EBIT | 400.78 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.53 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 18.95 |
| Debt / FCF | n/a |
| Interest Coverage | 363.48 |
Financialefficiency
| Measure | Value |
|---|
| 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 | $269,834 |
| Profits Per Employee | $26,495 |
| Employee Count | 23 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.59 |
Taxes
| Measure | Value |
|---|
| Income Tax | 180,697 |
| Effective Tax Rate | 22.87% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | +157.01% |
| 50-Day Moving Average | 14.58 |
| 200-Day Moving Average | 14.91 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 7,884 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 40,148 |
| Short Previous Month | 42,338 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 2.31 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -7.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 29,568 |
| Net Borrowing | 15.83M |
| Free Cash Flow | -7.50M |
| FCF Per Share | -$0.33 |
Margins
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.30% |
| Shareholder Yield | -27.30% |
| Earnings Yield | 0.28% |
| FCF Yield | -2.39% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |