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AGC Inc. (ASGLF)
OTHER OTC:ASGLF
Total Valuation
AGC has a market cap or net worth of $6.31B. The enterprise value is $1.76T.
Market Cap$6.31B
Enterprise Value$1.76T
Share Statistics
AGC has 217,434,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding217,434,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AGC’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 8.09%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)8.09%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee38.51M
Profits Per Employee-1.75M
Employee Count53,687
Asset Turnover0.72
Inventory Turnover3.45
Valuation Ratios
The current PE Ratio of AGC is -10.42. AGC’s PEG ratio is 0.04.
PE Ratio-10.42
PS Ratio0.54
PB Ratio0.68
Price to Fair Value0.68
Price to FCF23.09
Price to Operating Cash Flow3.44
PEG Ratio0.04
Income Statement
In the last 12 months, AGC had revenue of 2.07T and earned -94.04B in profits. Earnings per share was -443.71.
Revenue2.07T
Gross Profit499.05B
Operating Income125.83B
Pretax Income-50.05B
Net Income-94.04B
EBITDA304.65B
Earnings Per Share (EPS)-443.71
Cash Flow
In the last 12 months, operating cash flow was 284.81B and capital expenditures -242.36B, giving a free cash flow of 42.46B billion.
Operating Cash Flow284.81B
Free Cash Flow42.46B
Free Cash Flow per Share195.26
Dividends & Yields
AGC pays an annual dividend of $0.739, resulting in a dividend yield of 4.46%
Dividend Per Share$0.739
Dividend Yield4.46%
Payout Ratio-23.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-12.17%
50-Day Moving Average30.09
200-Day Moving Average30.30
Relative Strength Index (RSI)54.19
Average Volume (3m)0.00
Important Dates
AGC upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
AGC as a current ratio of 1.41, with Debt / Equity ratio of 45.25%
Current Ratio1.41
Quick Ratio0.77
Debt to Market Cap0.66
Net Debt to EBITDA1.78
Interest Coverage Ratio7.25
Taxes
In the past 12 months, AGC has paid 27.87B in taxes.
Income Tax27.87B
Effective Tax Rate-0.56
Enterprise Valuation
AGC EV to EBITDA ratio is 5.00, with an EV/FCF ratio of 35.85.
EV to Sales0.74
EV to EBITDA5.00
EV to Free Cash Flow35.85
EV to Operating Cash Flow5.34
Balance Sheet
AGC has $107.99B in cash and marketable securities with ¥576.82B in debt, giving a net cash position of $541.75B billion.
Cash & Marketable Securities$107.99B
Total Debt¥576.82B
Net Cash$541.75B
Net Cash Per Share$2.49K
Tangible Book Value Per Share$7.41K
Margins
Gross margin is 24.14%, with operating margin of 6.09%, and net profit margin of -4.55%.
Gross Margin24.14%
Operating Margin6.09%
Pretax Margin-2.42%
Net Profit Margin-4.55%
EBITDA Margin14.73%
EBIT Margin5.97%
Analyst Forecast
The average price target for AGC is $30.48, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$30.48
Price Target Upside-1.30% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―