Agencia Comercial Spirits Ltd (AGCC) Financial Ratios
2 years of historical data (2023–2024) · Consumer Defensive · Beverages - Wineries & Distilleries
EV/EBITDA
301.50
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
N/A
—
5yr avg: N/A
ROE
↑
50.1%
↓+43% vs avg
5yr avg: 34.9%
30Y Low20%·High50%
Debt/EBITDA
↓
0.14
↓-50% vs avg
5yr avg: 0.27
30Y Low0.1·High0.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
AGCC Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Market Cap | $310M | — | — |
| Enterprise Value | $310M | — | — |
| P/E Ratio → | — | — | — |
| P/S Ratio | 122.03 | — | — |
| P/B Ratio | — | — | — |
| P/FCF | — | — | — |
| P/OCF | — | — | — |
P/E links to full P/E history page with 30-year chart
AGCC EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Agencia Comercial Spirits Ltd's enterprise value stands at 301.5x EBITDA. The Consumer Defensive sector median is 11.0x, placing the stock at a 2638% premium on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| EV / Revenue | — | — | — |
| EV / EBITDA | 301.50 | — | — |
| EV / EBIT | 305.31 | — | — |
| EV / FCF | — | — | — |
AGCC Profitability
Margins and return-on-capital ratios measuring operating efficiency
Agencia Comercial Spirits Ltd earns an operating margin of 40.0%, significantly above the Consumer Defensive sector average of 3.4%. Operating margins have expanded from 33.7% to 40.0% over the past 3 years, signaling improving operational efficiency. Return on equity of 50.1% is exceptionally high — well above the sector median of 6.5%. ROIC of 47.6% represents excellent returns on invested capital versus a sector median of 5.7%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Gross Margin | 49.9% | 49.9% | 41.0% |
| Operating Margin | 40.0% | 40.0% | 33.7% |
| Net Profit Margin | 30.7% | 30.7% | 27.0% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| ROE | 50.1% | 50.1% | 19.8% |
| ROA | 23.6% | 23.6% | 8.8% |
| ROIC | 47.6% | 47.6% | 18.5% |
| ROCE | 61.7% | 61.7% | 23.0% |
AGCC Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Agencia Comercial Spirits Ltd carries a Debt/EBITDA ratio of 0.1x, which is very conservative (96% below the sector average of 3.5x). Net debt stands at $85336 ($140088 total debt minus $54752 cash). Interest coverage of 582.8x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Debt / Equity | 0.07 | 0.07 | 0.10 |
| Debt / EBITDA | 0.14 | 0.14 | 0.41 |
| Net Debt / Equity | — | 0.04 | -0.00 |
| Net Debt / EBITDA | 0.08 | 0.08 | -0.00 |
| Debt / FCF | — | — | — |
| Interest Coverage | 582.76 | 582.76 | 120.72 |
AGCC Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.91x means Agencia Comercial Spirits Ltd can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.53x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory.
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Current Ratio | 1.91 | 1.91 | 1.89 |
| Quick Ratio | 0.53 | 0.53 | 0.25 |
| Cash Ratio | 0.03 | 0.03 | 0.09 |
| Asset Turnover | — | 0.65 | 0.33 |
| Inventory Turnover | 0.48 | 0.48 | 0.23 |
| Days Sales Outstanding | — | 103.22 | 21.32 |
AGCC Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Agencia Comercial Spirits Ltd does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Dividend Yield | — | — | — |
| Payout Ratio | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Earnings Yield | — | — | — |
| FCF Yield | — | — | — |
| Buyback Yield | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | — | — |
| Shares Outstanding | — | $0 | $34M |
Peer Comparison
Compare AGCC with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 AGCCYou | $310M | — | 301.5 | — | 49.9% | 40.0% | 50.1% | 47.6% | 0.1 |
 STZ | $25B | -314.5 | 9.0 | 12.7 | 51.0% | 35.5% | -0.9% | 13.0% | 3.0 |
 BEAM | $4B | -43.9 | — | — | 84.0% | -274.6% | -8.1% | -31.1% | — |
 MGPI | $347M | -3.3 | — | 4.6 | 37.2% | -17.6% | -13.9% | -6.7% | — |
 WDFC | $4B | 33.3 | 40.1 | 53.4 | 55.1% | 16.7% | 36.5% | 26.2% | 0.9 |
 SAM | $2B | 18.0 | 7.3 | 8.8 | 45.6% | 6.9% | 12.3% | 15.5% | 0.2 |
 TAP | $7B | -3.7 | — | 7.0 | 37.6% | -21.0% | -17.8% | -10.1% | — |
 ABEV | $49B | 16.4 | 8.2 | 12.8 | 51.4% | 25.3% | 16.5% | 22.3% | 0.2 |
 SWKH | $192M | -75.7 | 8.9 | 7.0 | 95.3% | 58.9% | -1.0% | 6.1% | 1.3 |
 BUD | $139B | 28.3 | 9.5 | 12.4 | 55.3% | 25.9% | 6.5% | 7.5% | 3.4 |
 DEO | $44B | 18.8 | 11.0 | 16.5 | 60.1% | 21.4% | 18.6% | 9.6% | 4.0 |
| Consumer Defensive Median | — | 18.7 | 11.0 | 15.6 | 40.7% | 3.4% | 6.5% | 5.7% | 3.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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AGCC — Frequently Asked Questions
Quick answers to the most common questions about buying AGCC stock.
What is Agencia Comercial Spirits Ltd's EV/EBITDA?
Agencia Comercial Spirits Ltd's current EV/EBITDA is 301.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is Agencia Comercial Spirits Ltd's ROE?
Agencia Comercial Spirits Ltd's return on equity (ROE) is 50.1%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 34.9%.
Is AGCC stock overvalued?
Based on historical data, Agencia Comercial Spirits Ltd is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.
What are Agencia Comercial Spirits Ltd's profit margins?
Agencia Comercial Spirits Ltd has 49.9% gross margin and 40.0% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Agencia Comercial Spirits Ltd have?
Agencia Comercial Spirits Ltd's Debt/EBITDA ratio is 0.1x, indicating low leverage. A ratio below 2x is generally considered financially healthy.