Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$15.67−0.34 (-2.12%)
Close on Oct 19, 2026
Market cap
–
P/E (TTM)
409.1
Dividend yield
–
Agencia Comercial Spirits statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Wholesale-Beer, Wine & Distilled Alcoholic Beverages companies for comparison
Valuation
Measure
Agencia Comercial Spirits
Industry median
Market Cap
$538.68M
$71.31M
Enterprise Value
$535.34M
$153.86M
PE Ratio
409.14
22.29
PS Ratio
86.80
0.28
PB Ratio
54.59
1.58
P/TBV Ratio
54.87
1.77
Enterprise value
Measure
Agencia Comercial Spirits
Industry median
EV / Sales
86.26
0.40
EV / EBITDA
682.81
10.71
EV / EBIT
682.81
14.79
Income (trailing twelve months)
Measure
Agencia Comercial Spirits
Industry median
Revenue
$6.21M
$716.39M
Gross Profit
$1.89M
$163.57M
Operating Income
$784.03K
-$30.27K
Pretax Income
$790.08K
$413.10K
Net Income
$609.38K
-$63.82K
EBITDA
$784.03K
$2.60M
EPS (Diluted)
$0.04
$0.02
Margins
Measure
Agencia Comercial Spirits
Industry median
Gross Margin
30.4%
14.7%
Operating Margin
12.6%
0.44%
Pretax Margin
12.7%
0.25%
Profit Margin
9.82%
-0.13%
EBITDA Margin
12.6%
1.23%
Returns
Measure
Agencia Comercial Spirits
Industry median
Return on Equity (ROE)
10.4%
-0.53%
Return on Assets (ROA)
3.79%
-0.67%
Return on Invested Capital (ROIC)
14.4%
3.04%
Return on Capital Employed (ROCE)
7.85%
4.42%
Growth
Measure
Agencia Comercial Spirits
Industry median
Revenue Growth (YoY)
144.6%
3.83%
Net Income Growth (YoY)
-21.8%
-4.31%
EPS Growth (YoY)
-38.5%
-3.40%
Balance sheet
Measure
Agencia Comercial Spirits
Industry median
Cash & Short-Term Investments
$15.82M
$9.33M
Total Debt
$12.49M
$349.35M
Net Cash (Debt)
$3.34M
-$1.85M
Net Cash Per Share
$0.10
-$0.06
Equity (Book Value)
$9.87M
$16.46M
Book Value Per Share
$0.29
$0.34
Tangible Book Value
$9.82M
$8.19M
Working Capital
$9.68M
$12.53M
Financial position
Measure
Agencia Comercial Spirits
Industry median
Current Ratio
1.53
1.31
Quick Ratio
1.09
0.55
Debt / Equity
1.27
0.59
Debt / EBITDA
15.93
3.43
Net Debt / EBITDA
-4.26
2.77
Interest Coverage
363.48
0.82
Cash flow (trailing twelve months)
Measure
Agencia Comercial Spirits
Industry median
Operating Cash Flow
-$7.50M
$3.55M
Efficiency
Measure
Agencia Comercial Spirits
Industry median
Asset Turnover
0.39
1.65
Inventory Turnover
1.59
9.79
Revenue Per Employee
$269.83K
$921.75K
Profits Per Employee
$26.49K
-$1.01K
Employee Count
23
687
Dividends and yields
Measure
Agencia Comercial Spirits
Industry median
Earnings Yield
0.11%
-0.30%
Buyback Yield
-1.53%
0.28%
Shareholder Yield
-1.53%
0.83%
Shares
Measure
Agencia Comercial Spirits
Industry median
Shares Outstanding
34,376,500
32,773,350
Shares Change (YoY)
27.3%
0.00%
Float
5,376,500
22,533,950
Shares Held by Insiders
84.4%
8.34%
Taxes
Measure
Agencia Comercial Spirits
Industry median
Income Tax
$180.70K
$3.29M
Effective Tax Rate
22.9%
23.8%
Scores
Measure
Agencia Comercial Spirits
Industry median
Graham Number
$0.50
$28.47
Graham Upside
-96.8%
4.50%
Altman Z-Score
18.45
3.72
Piotroski F-Score
3
4
Calculated by StockData from Agencia Comercial Spirits's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.