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AGCC

Market Cap: $333.37M

AL

Agencia Comercial Spirits Ltd

AGCC

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin49.86%

EBITDA Margin40.70%

EBIT Margin40.19%

Pre-tax Margin40.12%

Net Profit Margin30.71%

Earnings Yield0.00%

Valuation Multiples

Price / Book0.00

Price / Sales131.36

Price / Earnings0.00

PEG0.00

Forward PEG0.00

EV / Sales131.40

EV / EBITDA322.87

EV / Operating Cash Flow-1407.94

EV / Free Cash Flow-1407.94

Price / Free Cash Flow-1407.58

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield-0.07%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.91

Quick Ratio0.53

Cash Ratio0.03

Debt / Assets0.04

Debt / Capital0.07

Debt / Equity0.07

Long-Term Debt / Capital0.01

Debt / Market Cap0.01%

Net Debt / EBITDA0.08

Solvency Ratio0.39

Financial Leverage2.06

Efficiency & Working Capital

Asset Turnover0.65

Fixed Asset Turnover26.75

Inventory Turnover0.48

Receivables Turnover3.54

Payables Turnover3.81

Days Sales Outstanding103.22

Days Inventory Outstanding760.43

Days Payables Outstanding95.85

Operating Cycle863.65

Cash Conversion Cycle767.8

Working Capital Turnover1.69

Returns & Quality

Return on Equity50.10%

Return on Assets19.92%

Return on Invested Capital38.06%

ROCE50.97%

Return on Tangible Assets19.92%

Operating Return on Assets30.66%

Income Quality-0.30

Tax Burden0.77

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$333.45M

Invested Capital$1.84M

Working Capital$1.75M

Tangible Asset Value$1.9M

Net Current Asset Value$1.66M

Graham Net-Net$0

Book Value / Share$0

Tangible Book Value / Share$0

Cash / Share$0