AGP Corporation
Tokyo Stock ExchangeTotal Valuation
AGP Corporation carries a market capitalization of 20.27B, placing it among publicly traded companies globally. Its enterprise value stands at -3.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.27B |
| Enterprise Value | -3.23B |
Share Statistics
AGP Corporation currently has 10.00 shares outstanding.
| Shares Outstanding | 10.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AGP Corporation trades at a trailing price-to-earnings ratio of 0.00. The price-to-sales ratio is -NaN, and the price-to-book ratio stands at -NaN.
| PE Ratio | 0.00 |
| PS Ratio | -NaN |
| PB Ratio | -NaN |
| P/TBV Ratio | -NaN |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.67 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 10.80 |
| EV / FCF | N/A |
Financial Position
AGP Corporation maintains a current ratio of 3.61, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.60, indicating elevated leverage, while an interest coverage ratio of 293.11 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.61 |
| Quick Ratio | 1.91 |
| Debt / Equity | 6.60 |
| Debt / EBITDA | 0.58 |
| Interest Coverage | 293.11 |
Financial Efficiency
AGP Corporation posts a return on equity of 7.40 and a return on invested capital of 7.05.
| Return on Equity (ROE) | 7.40 |
| Return on Assets (ROA) | 5.08 |
| Return on Invested Capital (ROIC) | 7.05 |
| Return on Capital Employed (ROCE) | 6.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.93 |
Taxes
Over the trailing twelve months, AGP Corporation has paid 326.15M in income taxes, reflecting an effective tax rate of 32.11.
| Income Tax | 326.15M |
| Effective Tax Rate | 32.11 |
Stock Price Statistics
AGP Corporation's stock has gained approximately 66.95371% over the past 52 weeks. The 50-day moving average sits at 1.90B, while the 200-day moving average is 1.70B.
| Beta (5Y) | N/A |
| 52-Week Price Change | 66.95371% |
| 50-Day Moving Average | 1.90B |
| 200-Day Moving Average | 1.70B |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AGP Corporation generated 12.99B in revenue and converted that into 689.50M in net income, yielding earnings per share of 68.95M. EBITDA reached 1.06B, while operating income came in at 1.06B.
| Revenue | 12.99B |
| Gross Profit | 2.44B |
| Operating Income | 1.06B |
| Pretax Income | 1.02B |
| Net Income | 689.50M |
| EBITDA | 1.06B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 68.95M |
Balance Sheet
AGP Corporation holds 3.85B in cash and equivalents against 617.52M in total debt, resulting in a net debt position of -3.24B. Total book value stands at 9.39B, with working capital of 5.25B providing operational flexibility.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 617.52M |
| Net Debt | -3.24B |
| Equity (Book Value) | 9.39B |
| Book Value Per Share | 939.37M |
| Working Capital | 5.25B |
Margins
AGP Corporation operates with a gross margin of 18.82, reflecting its pricing power and cost economics. The operating margin of 8.16 and net profit margin of 5.31 provide insight into operational efficiency.
| Gross Margin | 18.82 |
| Operating Margin | 8.16 |
| Pretax Margin | 7.82 |
| Profit Margin | 5.31 |
| EBITDA Margin | 8.16 |
Scores
AGP Corporation posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.41 |