G&E Herbal Biotechnology Co (ROCO:4911) Debt-to-EBITDA : 0.11 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:4911 G&E Herbal Biotechnology Co Ltd ROCO:4911
70 GF Score
Price NT$29.40
GF Value NT$44.13
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is G&E Herbal Biotechnology Co Debt-to-EBITDA?

G&E Herbal Biotechnology Co ROCO:4911 +0.51% 70 Debt-to-EBITDA is 0.11 as of Jun. 2026. GuruFocus rates ROCO:4911 with a GF Score™ of 70/100 and a GF Value™ of NT$44.13 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 304 Biotechnology companies, G&E Herbal Biotechnology Co ranks better than 91.45% on this metric.

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

G&E Herbal Biotechnology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$5.5 Mil. G&E Herbal Biotechnology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$0.0 Mil. G&E Herbal Biotechnology Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$51.6 Mil. G&E Herbal Biotechnology Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.11.

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 G&E Herbal Biotechnology Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:4911' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.43   Med: -0.06   Max: 0.38
Current: 0.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of G&E Herbal Biotechnology Co was 0.38. The lowest was -0.43. And the median was -0.06.

ROCO:4911's Debt-to-EBITDA is ranked better than
91.45% of 304 companies
in the Biotechnology industry
Industry Median: 1.255 vs ROCO:4911: 0.06

G&E Herbal Biotechnology Co  (ROCO:4911) 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.


G&E Herbal Biotechnology Co Debt-to-EBITDA Related Terms


G&E Herbal Biotechnology Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for G&E Herbal Biotechnology 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.

G&E Herbal Biotechnology Co Debt-to-EBITDA Chart

G&E Herbal Biotechnology 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 -0.26 0.38 0.05 0.06 0.04

G&E Herbal Biotechnology 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 0.05 0.05 0.05 0.13 0.11

ROCO:4911 vs VRTX, REGN, MRNA: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, G&E Herbal Biotechnology 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.


G&E Herbal Biotechnology Co Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, G&E Herbal Biotechnology Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where G&E Herbal Biotechnology Co's Debt-to-EBITDA falls into.


ROCO:4911
70GF Score
G&E Herbal Biotechnology Co Ltd ROCO:4911
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

G&E Herbal Biotechnology Co Debt-to-EBITDA Calculation

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

G&E Herbal Biotechnology 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
=(6.863 + 0.093) / 169.028
=0.04

G&E Herbal Biotechnology 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
=(5.465 + 0) / 51.64
=0.11

* 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 0.11 mean?
G&E Herbal Biotechnology Co (ROCO:4911) has a Debt-to-EBITDA of 0.11 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 G&E Herbal Biotechnology Co. According to the industry distribution chart, G&E Herbal Biotechnology Co ranks #26 out of 304 companies in the Biotechnology industry, placing it in the top 8.6%.
Is G&E Herbal Biotechnology Co's Debt-to-EBITDA too high?
G&E Herbal Biotechnology Co's current Debt-to-EBITDA is 0.11. The Biotechnology industry median Debt-to-EBITDA is 1.26. G&E Herbal Biotechnology Co's value of 0.11 is 91.2% below this industry median. Based on the distribution chart, G&E Herbal Biotechnology Co ranks #26 out of 304 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, G&E Herbal Biotechnology Co has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does G&E Herbal Biotechnology Co's Debt-to-EBITDA compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, G&E Herbal Biotechnology Co ranks #26 out of 304 companies for Debt-to-EBITDA. This places G&E Herbal Biotechnology Co in the top 9% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.26. G&E Herbal Biotechnology Co's value of 0.11 is 91.2% 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 Biotechnology company?
The median Debt-to-EBITDA among Biotechnology companies is 1.26, based on 304 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. G&E Herbal Biotechnology Co's current Debt-to-EBITDA of 0.11 is 91.2% 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 G&E Herbal Biotechnology Co. For the Biotechnology industry, the median Debt-to-EBITDA is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. G&E Herbal Biotechnology Co's current Debt-to-EBITDA is 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G&E Herbal Biotechnology Co stock overvalued right now?
Based on GuruFocus' analysis, G&E Herbal Biotechnology Co (ROCO:4911) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$44.13, compared to a current price of NT$29.40 — trading 33.4% below its estimated fair value. The current Debt-to-EBITDA is 0.11 and 91.2% below the Biotechnology industry median of 1.26. G&E Herbal Biotechnology Co's overall GF Score™ is 70/100 with 3 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 G&E Herbal Biotechnology Co (ROCO:4911), the current Debt-to-EBITDA is 0.11 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 G&E Herbal Biotechnology Co (ROCO:4911) Overvalued in 2026?

Based on GuruFocus' analysis, G&E Herbal Biotechnology Co stock appears to be undervalued. The current stock price of NT$29.40 is trading 33.4% below its estimated GF Value™ of NT$44.13. GuruFocus considers G&E Herbal Biotechnology Co to be Significantly Undervalued.

Key valuation signals for ROCO:4911:

  • Debt-to-EBITDA: 0.11
  • GF Value™: NT$44.13 vs. price of NT$29.40 (33.4% below fair value)
  • GF Score™: 70/100 with 3 warning signs
  • Industry Position: 91.2% below the Biotechnology median (#26 of 304)

No single metric tells the full story. See the ROCO:4911 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


G&E Herbal Biotechnology Co Business Description

Address No. 92, Keji 5th Road, Annan District, Tainan, TWN, 709015
G&E Herbal Biotechnology Co Ltd is a Taiwan-based biopharmaceutical company. It specializes in the production of Western conventional drugs, Chinese traditional drugs, unclassified food, cosmetics, and health products. The company is focused on botanical extraction technology and products. Its products include botanical extract toner, total moisture conditioning cream, whitening clear cream, and firming essence cream.
70GF Score

Get the complete analysis for ROCO:4911

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

NT$29.40
Price
NT$44.13
GF Value