Orient Pharma Co (ROCO:4166) Debt-to-EBITDA : 0.57 (As of Mar. 2026)

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ROCO:4166 Orient Pharma Co Ltd ROCO:4166
63 GF Score
Price NT$24.50
GF Value NT$41.30
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Orient Pharma Co Debt-to-EBITDA?

Orient Pharma Co ROCO:4166 +0.41% 63 Debt-to-EBITDA is 0.57 as of Mar. 2026. GuruFocus rates ROCO:4166 with a GF Score™ of 63/100 and a GF Value™ of NT$41.30 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 681 Drug Manufacturers companies, Orient Pharma Co ranks better than 71.37% on this metric.

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

Orient Pharma Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$16 Mil. Orient Pharma Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$176 Mil. Orient Pharma Co's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$338 Mil. Orient Pharma Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.57.

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 Orient Pharma Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:4166' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.59   Med: -0.74   Max: 14.37
Current: 0.52

During the past 13 years, the highest Debt-to-EBITDA Ratio of Orient Pharma Co was 14.37. The lowest was -10.59. And the median was -0.74.

ROCO:4166's Debt-to-EBITDA is ranked better than
71.37% of 681 companies
in the Drug Manufacturers industry
Industry Median: 1.63 vs ROCO:4166: 0.52

Orient Pharma Co  (ROCO:4166) 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.


Orient Pharma Co Debt-to-EBITDA Related Terms


Orient Pharma Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Orient Pharma 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.

Orient Pharma Co Debt-to-EBITDA Chart

Orient Pharma 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 -10.59 14.37 4.16 1.75 0.51

Orient Pharma Co Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.32 1.97 0.55 0.36 0.57

ROCO:4166 vs ZTS: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Orient Pharma 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.


Orient Pharma Co Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Orient Pharma Co's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:4166
63GF Score
Orient Pharma Co Ltd ROCO:4166
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orient Pharma Co Debt-to-EBITDA Calculation

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

Orient Pharma 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
=(16.158 + 179.813) / 388.161
=0.50

Orient Pharma Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(16.181 + 175.758) / 337.78
=0.57

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.57 mean?
Orient Pharma Co (ROCO:4166) has a Debt-to-EBITDA of 0.57 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Orient Pharma Co. According to the industry distribution chart, Orient Pharma Co ranks #195 out of 681 companies in the Drug Manufacturers industry, placing it in the top 28.6%.
Is Orient Pharma Co's Debt-to-EBITDA too high?
Orient Pharma Co's current Debt-to-EBITDA is 0.57. The Drug Manufacturers industry median Debt-to-EBITDA is 1.63. Orient Pharma Co's value of 0.57 is 65% below this industry median. Based on the distribution chart, Orient Pharma Co ranks #195 out of 681 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Orient Pharma Co has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orient Pharma Co's Debt-to-EBITDA compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Orient Pharma Co ranks #195 out of 681 companies for Debt-to-EBITDA. This puts Orient Pharma Co in the upper half of its industry. The industry median Debt-to-EBITDA is 1.63. Orient Pharma Co's value of 0.57 is 65% below this benchmark. 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 Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.63, based on 681 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. Orient Pharma Co's current Debt-to-EBITDA of 0.57 is 65% below 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 Orient Pharma Co. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orient Pharma Co's current Debt-to-EBITDA is 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orient Pharma Co stock overvalued right now?
Based on GuruFocus' analysis, Orient Pharma Co (ROCO:4166) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$41.30, compared to a current price of NT$24.50 — trading 40.7% below its estimated fair value. The current Debt-to-EBITDA is 0.57 and 65% below the Drug Manufacturers industry median of 1.63. Orient Pharma Co's overall GF Score™ is 63/100 with 2 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 Orient Pharma Co (ROCO:4166), the current Debt-to-EBITDA is 0.57 as of Mar. 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 Orient Pharma Co (ROCO:4166) Overvalued in 2026?

Based on GuruFocus' analysis, Orient Pharma Co stock appears to be undervalued. The current stock price of NT$24.50 is trading 40.7% below its estimated GF Value™ of NT$41.30. GuruFocus considers Orient Pharma Co to be Significantly Undervalued.

Key valuation signals for ROCO:4166:

  • Debt-to-EBITDA: 0.57
  • GF Value™: NT$41.30 vs. price of NT$24.50 (40.7% below fair value)
  • GF Score™: 63/100 with 2 warning signs
  • Industry Position: 65% below the Drug Manufacturers median (#195 of 681)

No single metric tells the full story. See the ROCO:4166 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orient Pharma Co Business Description

Address No. 8, Kehu 1st Road, Huwei Town, Yunlin County, Central Science Park, Taipei, TWN, 106
Orient Pharma Co Ltd develops and manufactures pharmaceuticals. The Company mainly engages in the manufacturing, wholesale, and retail of western medicine and medical devices, as well as international trade. The company has two operating segments-Taiwan business segment- mainly engaged in developing the Taiwan pharmaceutical market and conducting related business activities and the other segment is Overseas business segment -mainly engaged in developing potential overseas pharmaceutical markets. Company's products include Cardiovascular drugs and Psychotropic drugs. The Group mainly operates in four regions: Taiwan, the United States, the Philippines, and China generating key revenue from Taiwan.
63GF Score

Get the complete analysis for ROCO:4166

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

NT$24.50
Price
NT$41.30
GF Value