AGC Inc.
Other OTCTotal Valuation
AGC Inc. carries a market capitalization of 9.46B, placing it among publicly traded companies globally. Its enterprise value stands at 1.84T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.46B |
| Enterprise Value | 1.84T |
Share Statistics
AGC Inc. currently has 212.27M shares outstanding.
| Shares Outstanding | 212.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AGC Inc. trades at a trailing price-to-earnings ratio of 51.45. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.29.
| PE Ratio | 51.45 |
| PS Ratio | 0.52 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 4.04 |
Enterprise Valuation
On an enterprise value basis, AGC Inc. trades at an EV/EBITDA multiple of 15.46 and an EV/FCF ratio of 3.44. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.90 |
| EV / EBITDA | 15.46 |
| EV / EBIT | 15.46 |
| EV / FCF | 3.44 |
Financial Position
AGC Inc. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.35, indicating elevated leverage, while an interest coverage ratio of 5.76 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.47 |
| Quick Ratio | 0.15 |
| Debt / Equity | 38.35 |
| Debt / EBITDA | 5.48 |
| Interest Coverage | 5.76 |
Financial Efficiency
AGC Inc. posts a return on equity of -9.73 and a return on invested capital of 3.58.
| Return on Equity (ROE) | -9.73 |
| Return on Assets (ROA) | -3.02 |
| Return on Invested Capital (ROIC) | 3.58 |
| Return on Capital Employed (ROCE) | 0.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.30 |
Taxes
Over the trailing twelve months, AGC Inc. has paid 39.79B in income taxes, reflecting an effective tax rate of 93.05.
| Income Tax | 39.79B |
| Effective Tax Rate | 93.05 |
Stock Price Statistics
AGC Inc.'s stock has gained approximately 56.59051% over the past 52 weeks. The 50-day moving average sits at 7.79, while the 200-day moving average is 7.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 56.59051% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | 7.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AGC Inc. generated 2.05T in revenue and converted that into -89.28B in net income, yielding earnings per share of -70.97. EBITDA reached 119.14B, while operating income came in at 119.14B.
| Revenue | 2.05T |
| Gross Profit | 485.39B |
| Operating Income | 119.14B |
| Pretax Income | -35.58B |
| Net Income | -89.28B |
| EBITDA | 119.14B |
| EBIT | 119.14B |
| Earnings Per Share (EPS) | -70.97 |
Balance Sheet
AGC Inc. holds 108.87B in cash and equivalents against 653.00B in total debt, resulting in a net debt position of 544.13B. Total book value stands at 833.76B, with working capital of 327.97B providing operational flexibility.
| Cash & Cash Equivalents | 108.87B |
| Total Debt | 653.00B |
| Net Debt | 544.13B |
| Equity (Book Value) | 833.76B |
| Book Value Per Share | 785.00 |
| Working Capital | 327.97B |
Cash Flow
AGC Inc. produced 265.40B in operating cash flow over the past twelve months. After subtracting -225.69B in capital expenditures, free cash flow totaled 39.70B - equivalent to 37.38 per share.
| Operating Cash Flow | 265.40B |
| Capital Expenditures | -225.69B |
| Free Cash Flow | 39.70B |
| FCF Per Share | 37.38 |
Margins
AGC Inc. operates with a gross margin of 23.69, reflecting its pricing power and cost economics. The operating margin of 5.81 and net profit margin of -4.36 provide insight into operational efficiency.
| Gross Margin | 23.69 |
| Operating Margin | 5.81 |
| Pretax Margin | -1.74 |
| Profit Margin | -4.36 |
| EBITDA Margin | 5.81 |
Dividends & Yields
The company's payout ratio of -73.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 42.32 |
| Dividend Yield | N/A |
| Payout Ratio | -73.11 |
| Shareholder Yield | 15.07 |
| FCF Yield | 45.81 |
Stock Splits
AGC Inc.'s most recent stock split took place on December 20, 2006 with a 1:10 split ratio.
| Last Split Date | 12/20/2006 |
| Split Ratio | 1:10 |
Scores
AGC Inc. posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.87 |