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Agencia Comercial Spirits Ltd. AGCC

Nasdaq · stock · Wholesale-Beer, Wine & Distilled Alcoholic Beverages · website · IPO 2025-10-22

Agencia Comercial Spirits Ltd. statistics & valuation

Market cap$555.6M
P / E911.7×
P / S89.5×
P / B56.3×
Net margin9.8%
Return on equity6.2%
Net cash$15.8M
Enterprise value USD$539.8M
Earnings yield EBIT/EV0.1%
Return on capital7.8%
Graham number -95.1%$0.73

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($0.73); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
30.70% 9.80% 20242025
Gross margin (%)
49.90% 30.40% 20242025
Operating margin (%)
40.00% 12.60% 20242025
Return on equity (%)
41.00% 6.20% 20242025
Shares outstanding
12.5M 15.9M 20242025
Net debt ($)
-$7289 -$15.8M 20242025
Share buybacks ($)
20242025
Return on assets (%)
19.90% 2.20% 20242025
Free cash flow margin (%)
20242025
Debt / equity (×)
0.02× 0.00× 20242025
EPS ($)
$0.06 $0.04 20242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024
Gross margin30.4%49.9%
Operating margin12.6%40.0%
Net margin9.8%30.7%
Return on assets2.2%19.9%
Return on equity6.2%41.0%
Debt / equity0.00×0.02×
Current ratio1.531.91

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.