Agencia Comercial Spirits Ltd

$15.07 ▼ -0.92%
2026-06-06 06:18:01

Explore Agencia Comercial Spirits Ltd stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$17.95 M
Current Price
$15.07
52W High / Low
$25.73 / $3.66
Stock P/E
460.5
Book Value
$0.19
Dividend Yield
ROCE
50.97%
ROE
41.01%
Face Value
EPS
$0.04
Exp Qtr EPS
Sector
Consumer Defensive

AGCC — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.

Cons

  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Diageo plc $80.43 18.28 $43.79 B 0.01% 21.28% $2,142 / $1,351 $4.99
2. Brown-Forman Corporation $26.99 15.69 $12.38 B 0.03% 0.2% $34.4 / $23.01 $8.9
3. Brown-Forman Corporation $26.69 14.96 $12.07 B 3.63% 16.66% 19.93% $31.92 / $22.61 $8.45
4. Brown-Forman Corporation $26.16 14.96 $12.07 B 3.63% 16.66% 19.93% $31.92 / $22.61 $8.45
5. Brown-Forman Corporation $26.2 15.23 $12.02 B 0.03% 0.2% $34.66 / $22.61 $8.9
6. MGP Ingredients, Inc. $16.51 $357.75 M 2.95% 8.06% -31.98% $33.38 / $16.01 $33.74
7. SNDL Inc. $1.42 $265.79 M -0.36% -1% $2.89 / $1.15 $3.01

Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

20242023
Sales2.54 M0.89 M
Operating Profit1.01 M0.3 M
Net Profit0.78 M0.24 M
EPS in Rs0.030.01

Balance Sheet

Figures shown in M / B

20242023
Total Assets3.91 M2.7 M
Total Liabilities2.01 M1.49 M
Equity1.9 M1.21 M
Current Assets3.67 M2.66 M
Current Liabilities1.92 M1.41 M

Cash Flow

Last available yearly cash flow history

20242023
Operating CF-0.24 M-0.27 M
Investing CF0 M0.49 M
Financing CF0.19 M-0.16 M
Free CF-0.24 M-0.27 M
Capex

5Y Margin & Growth History

Last 5 years of annual financial statement data.

20242023
Revenue Growth %186%
Earnings Growth %225.67%
Profit Margin %30.71%26.97%
Operating Margin %39.98%33.71%
Gross Margin %49.86%41.02%
EBITDA Margin %40.7%34.99%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.01 M $0.18 M 0% 2026-02-28
Citadel Advisors Llc Institutional 0.05 M $0.78 M 0% 2025-12-31
Geode Capital Management, LLC Institutional 0.01 M $0.18 M 0% 2025-12-31
UBS Group AG Institutional 0.01 M $0.14 M 0% 2025-12-31

Frequently Asked Questions — Agencia Comercial Spirits Ltd

Will Agencia Comercial Spirits Ltd stock hit $18 in 2026?

Agencia Comercial Spirits Ltd (AGCC) is currently trading at $15.07, with a 52-week range of $3.66 to $25.73. Reaching the $18 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Whether Agencia Comercial Spirits Ltd can reach $18 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Consumer Defensive space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, AGCC has delivered a 679.6% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the AGCC Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Agencia Comercial Spirits Ltd stock worth buying at $15.07?

Whether Agencia Comercial Spirits Ltd (AGCC) is worth buying at $15.07 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Agencia Comercial Spirits Ltd trades at a Price-to-Earnings (P/E) ratio of 460.5x, which can be compared against other Consumer Defensive companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Agencia Comercial Spirits Ltd has a Return on Capital Employed (ROCE) of 51.0%, which indicates the business is generating strong returns on the capital it deploys — a hallmark of a high-quality business. Its Return on Equity (ROE) stands at 41.0%, suggesting management is effectively converting shareholder equity into profit.

Financial health: The Debt-to-Equity ratio of 7.04 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: Analyst estimates are not currently available for AGCC. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Agencia Comercial Spirits Ltd (AGCC) in 2026?

Analyst price target data for Agencia Comercial Spirits Ltd (AGCC) is not currently available on StockSifting. Analyst coverage and price targets are typically published by brokerage research desks for widely followed stocks, and are updated regularly after earnings results or major corporate events. Check back for the latest estimates, or explore AGCC's financial ratios, historical returns, and fundamental data available on this page to form your own view.

Is Agencia Comercial Spirits Ltd overvalued at a P/E ratio of 460.5x?

Agencia Comercial Spirits Ltd (AGCC) currently has a Price-to-Earnings (P/E) ratio of 460.5x, meaning investors are paying $460.5 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Consumer Defensive sector tends to command higher valuation multiples when growth expectations are elevated. A 460.5x P/E is on the higher end, suggesting the market is pricing in continued strong earnings growth — any disappointment in future earnings could lead to a multiple contraction.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Agencia Comercial Spirits Ltd's ROCE of 51.0% suggests it generates strong returns on invested capital, which can justify a premium valuation.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of AGCC's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

What will Agencia Comercial Spirits Ltd stock be worth in 2029?

Projecting Agencia Comercial Spirits Ltd (AGCC)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

Based on AGCC's historical 5-year Compound Annual Growth Rate (CAGR) of 679.6%, if that rate of growth were to continue, the stock could reach approximately $7141 by 2029 — up from its current price of $15.07. This projection assumes the historical CAGR holds, which depends on Agencia Comercial Spirits Ltd sustaining its revenue growth, maintaining profit margins, and the market continuing to reward it at a similar valuation multiple.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the AGCC Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.