Baotek Industrial Materials (ROCO:5340) Debt-to-EBITDA : 0.02 (As of Jun. 2026) — 67% Below Median

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ROCO:5340 Baotek Industrial Materials Ltd ROCO:5340
90 GF Score
Price NT$80.80
GF Value NT$82.55
Valuation Fairly Valued
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What is Baotek Industrial Materials Debt-to-EBITDA?

Baotek Industrial Materials ROCO:5340 +4.94% 90 Debt-to-EBITDA is 0.02 as of Jun. 2026, which is 67% below its 10-year median of 0.06. GuruFocus rates ROCO:5340 with a GF Score™ of 90/100 and a GF Value™ of NT$82.55 (Fairly Valued). Among 832 Manufacturing - Apparel & Accessories companies, Baotek Industrial Materials ranks better than 98.8% on this metric.

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

Baotek Industrial Materials's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$9 Mil. Baotek Industrial Materials's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$6 Mil. Baotek Industrial Materials's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$686 Mil. Baotek Industrial Materials's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.02.

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 Baotek Industrial Materials's Debt-to-EBITDA or its related term are showing as below:

ROCO:5340' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.06   Max: 4
Current: 0.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Baotek Industrial Materials was 4.00. The lowest was 0.01. And the median was 0.06.

ROCO:5340's Debt-to-EBITDA is ranked better than
98.8% of 832 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.67 vs ROCO:5340: 0.03

Baotek Industrial Materials  (ROCO:5340) 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.


Baotek Industrial Materials Debt-to-EBITDA Related Terms


Baotek Industrial Materials Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Baotek Industrial Materials'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.

Baotek Industrial Materials Debt-to-EBITDA Chart

Baotek Industrial Materials 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 0.03 0.06 0.06 0.01 0.04

Baotek Industrial Materials 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 0.08 0.03 0.03 0.03 0.02

Baotek Industrial Materials Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Baotek Industrial Materials'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.


Baotek Industrial Materials Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Baotek Industrial Materials's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Baotek Industrial Materials's Debt-to-EBITDA falls into.


ROCO:5340
90GF Score
Baotek Industrial Materials Ltd ROCO:5340
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Baotek Industrial Materials Debt-to-EBITDA Calculation

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

Baotek Industrial Materials'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
=(8.178 + 8.291) / 427.886
=0.04

Baotek Industrial Materials'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
=(9.227 + 6.444) / 685.648
=0.02

* 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 0.02 mean?
Baotek Industrial Materials (ROCO:5340) has a Debt-to-EBITDA of 0.02 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 Baotek Industrial Materials. This is 67% below median its historical median of 0.06. Over the past decade, Baotek Industrial Materials' Debt-to-EBITDA has ranged from 0.01 to 4.00. According to the industry distribution chart, Baotek Industrial Materials ranks #10 out of 832 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 1.2%.
Is Baotek Industrial Materials' Debt-to-EBITDA too high?
Baotek Industrial Materials' current Debt-to-EBITDA of 0.02 is 67% below median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 4.00. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.67. Baotek Industrial Materials' value of 0.02 is 99.3% below this industry median. Based on the distribution chart, Baotek Industrial Materials ranks #10 out of 832 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Baotek Industrial Materials has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Baotek Industrial Materials' Debt-to-EBITDA compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Baotek Industrial Materials ranks #10 out of 832 companies for Debt-to-EBITDA. This places Baotek Industrial Materials in the top 1% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.67. Baotek Industrial Materials' value of 0.02 is 99.3% below this benchmark. Historically, Baotek Industrial Materials' own Debt-to-EBITDA has ranged from 0.01 to 4.00 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 2.67, Baotek Industrial Materials has consistently been below 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.67, based on 832 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. Baotek Industrial Materials's current Debt-to-EBITDA of 0.02 is 99.3% 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 Baotek Industrial Materials. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baotek Industrial Materials's current Debt-to-EBITDA is 0.02, which is 67% below median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baotek Industrial Materials stock overvalued right now?
Based on GuruFocus' analysis, Baotek Industrial Materials (ROCO:5340) is currently considered Fairly Valued. The stock's GF Value™ is NT$82.55, compared to a current price of NT$80.80 — trading 2.1% below its estimated fair value. The current Debt-to-EBITDA is 0.02, which is 67% below median its 10-year median of 0.06 and 99.3% below the Manufacturing - Apparel & Accessories industry median of 2.67. Baotek Industrial Materials' overall GF Score™ is 90/100. 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 Baotek Industrial Materials (ROCO:5340), the current Debt-to-EBITDA is 0.02 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 Baotek Industrial Materials (ROCO:5340) Overvalued in 2026?

Based on GuruFocus' analysis, Baotek Industrial Materials stock appears to be undervalued. The current stock price of NT$80.80 is trading 2.1% below its estimated GF Value™ of NT$82.55. GuruFocus considers Baotek Industrial Materials to be Fairly Valued.

Key valuation signals for ROCO:5340:

  • Debt-to-EBITDA: 0.02 (67% below median its 10-year median of 0.06)
  • GF Value™: NT$82.55 vs. price of NT$80.80 (2.1% below fair value)
  • GF Score™: 90/100
  • Industry Position: 99.3% below the Manufacturing - Apparel & Accessories median (#10 of 832)

No single metric tells the full story. See the ROCO:5340 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Baotek Industrial Materials Business Description

Address No. 277, Minfeng Road, Yang Mei District, Taoyuan, TWN, 326
Baotek Industrial Materials Ltd is a Taiwan-based company engaged in manufacturing high-end fiberglass fabrics for copper-clad laminates of various electronic applications. It offers products for industrial purposes, such as aerospace fiberglass, filter bags, fiberglass sun shade, PTFE, and electronic products. Its Electronic Grade Fiberglass products encompass copper-clad laminates for electronic applications. The company generates the majority of its revenue from Taiwan and also has a presence in Japan, China, America, and Other countries.
90GF Score

Get the complete analysis for ROCO:5340

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

NT$80.80
Price
NT$82.55
GF Value