Camellia Metal Co (ROCO:2064) Debt-to-EBITDA : 13.94 (As of Jun. 2026) — 10% Above Median

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ROCO:2064 Camellia Metal Co Ltd ROCO:2064
62 GF Score
Price NT$12.45
GF Value NT$15.88
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Camellia Metal Co Debt-to-EBITDA?

Camellia Metal Co ROCO:2064 +0.81% 62 Debt-to-EBITDA is 13.94 as of Jun. 2026, which is 10% above its 10-year median of 12.69. GuruFocus rates ROCO:2064 with a GF Score™ of 62/100 and a GF Value™ of NT$15.88 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 499 Steel companies, Camellia Metal Co ranks worse than 86.37% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Camellia Metal Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$1,320 Mil. Camellia Metal Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$0 Mil. Camellia Metal Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$95 Mil. Camellia Metal Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 13.94.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Camellia Metal Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:2064' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 6.03   Med: 12.69   Max: 160.1
Current: 11.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of Camellia Metal Co was 160.10. The lowest was 6.03. And the median was 12.69.

ROCO:2064's Debt-to-EBITDA is ranked worse than
86.37% of 499 companies
in the Steel industry
Industry Median: 2.81 vs ROCO:2064: 11.38

Camellia Metal Co  (ROCO:2064) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Camellia Metal Co Debt-to-EBITDA Related Terms


Camellia Metal Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Camellia Metal Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Camellia Metal Co Debt-to-EBITDA Chart

Camellia Metal Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.71 6.26 109.54 12.01 47.65

Camellia Metal Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.56 19.83 7.19 12.60 13.94

ROCO:2064 vs NUE, STLD, RS: Debt-to-EBITDA Comparison

For the Steel subindustry, Camellia Metal Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Camellia Metal Co Debt-to-EBITDA vs Steel Industry

For the Steel industry and Basic Materials sector, Camellia Metal Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Camellia Metal Co's Debt-to-EBITDA falls into.


ROCO:2064
62GF Score
Camellia Metal Co Ltd ROCO:2064
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Camellia Metal Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Camellia Metal Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1378.453 + 0) / 28.93
=47.65

Camellia Metal Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1319.958 + 0) / 94.664
=13.94

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 13.94 mean?
Camellia Metal Co (ROCO:2064) has a Debt-to-EBITDA of 13.94 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Camellia Metal Co. This is 10% above median its historical median of 12.69. Over the past decade, Camellia Metal Co's Debt-to-EBITDA has ranged from 6.03 to 160.10. According to the industry distribution chart, Camellia Metal Co ranks #431 out of 499 companies in the Steel industry, placing it in the top 86.4%.
Is Camellia Metal Co's Debt-to-EBITDA too high?
Camellia Metal Co's current Debt-to-EBITDA of 13.94 is 10% above median its 10-year median of 12.69. Over the past 10 years, this metric has ranged from a low of 6.03 to a high of 160.10. The Steel industry median Debt-to-EBITDA is 2.81. Camellia Metal Co's value of 13.94 is 396.1% above this industry median. Based on the distribution chart, Camellia Metal Co ranks #431 out of 499 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Camellia Metal Co has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Camellia Metal Co's Debt-to-EBITDA compare to NUE and STLD?
According to the Steel industry distribution chart, Camellia Metal Co ranks #431 out of 499 companies for Debt-to-EBITDA. This places Camellia Metal Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.81. Camellia Metal Co's value of 13.94 is 396.1% above this benchmark. Historically, Camellia Metal Co's own Debt-to-EBITDA has ranged from 6.03 to 160.10 over the past decade. While the company's 10-year median is 12.69 vs. the industry median of 2.81, Camellia Metal Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Steel company?
The median Debt-to-EBITDA among Steel companies is 2.81, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Camellia Metal Co's current Debt-to-EBITDA of 13.94 is 396.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Camellia Metal Co. For the Steel industry, the median Debt-to-EBITDA is 2.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Camellia Metal Co's current Debt-to-EBITDA is 13.94, which is 10% above median its own 10-year median of 12.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Camellia Metal Co stock overvalued right now?
Based on GuruFocus' analysis, Camellia Metal Co (ROCO:2064) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$15.88, compared to a current price of NT$12.45 — trading 21.6% below its estimated fair value. The current Debt-to-EBITDA is 13.94, which is 10% above median its 10-year median of 12.69 and 396.1% above the Steel industry median of 2.81. Camellia Metal Co's overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Camellia Metal Co (ROCO:2064), the current Debt-to-EBITDA is 13.94 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Camellia Metal Co (ROCO:2064) Overvalued in 2026?

Based on GuruFocus' analysis, Camellia Metal Co stock appears to be undervalued. The current stock price of NT$12.45 is trading 21.6% below its estimated GF Value™ of NT$15.88. GuruFocus considers Camellia Metal Co to be Modestly Undervalued.

Key valuation signals for ROCO:2064:

  • Debt-to-EBITDA: 13.94 (10% above median its 10-year median of 12.69)
  • GF Value™: NT$15.88 vs. price of NT$12.45 (21.6% below fair value)
  • GF Score™: 62/100 with 5 warning signs
  • Industry Position: 396.1% above the Steel median (#431 of 499)

No single metric tells the full story. See the ROCO:2064 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Camellia Metal Co Business Description

Address No.24, Lugong Road, Chang Bin Industrial Park, Lukang Township, Changhua, TWN, 50544
Camellia Metal Co Ltd is mainly engaged in the manufacturing, processing and trading of steel wires and bars. The Group operates a single business engaged in the manufacturing and processing of steel bars, free-cutting steel, bright bars, medium-carbon steel, alloy steel, stainless steel, iron wire, steel wire, and spheroidized wire. The Group operates in Taiwan, which generates maximum revenue, as well as Indonesia, China, Hong Kong, Thailand, Malaysia and other markets.
62GF Score

Get the complete analysis for ROCO:2064

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$12.45
Price
NT$15.88
GF Value