Acter Group (ROCO:5536) Debt-to-EBITDA : 0.12 (As of Jun. 2026) — 68% Below Median

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ROCO:5536 Acter Group Corp Ltd ROCO:5536
86 GF Score
Price NT$853.00
GF Value NT$634.99
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Acter Group Debt-to-EBITDA?

Acter Group ROCO:5536 +4.41% 86 Debt-to-EBITDA is 0.12 as of Jun. 2026, which is 68% below its 10-year median of 0.37. GuruFocus rates ROCO:5536 with a GF Score™ of 86/100 and a GF Value™ of NT$634.99 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,397 Construction companies, Acter Group ranks better than 91.41% on this metric.

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

Acter Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$989 Mil. Acter Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$104 Mil. Acter Group's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$9,174 Mil. Acter Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.12.

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 Acter Group's Debt-to-EBITDA or its related term are showing as below:

ROCO:5536' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.13   Med: 0.37   Max: 0.92
Current: 0.13

During the past 13 years, the highest Debt-to-EBITDA Ratio of Acter Group was 0.92. The lowest was 0.13. And the median was 0.37.

ROCO:5536's Debt-to-EBITDA is ranked better than
91.41% of 1397 companies
in the Construction industry
Industry Median: 2.1 vs ROCO:5536: 0.13

Acter Group  (ROCO:5536) 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.


Acter Group Debt-to-EBITDA Related Terms


Acter Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Acter Group'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.

Acter Group Debt-to-EBITDA Chart

Acter Group 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 0.73 0.56 0.31 0.16 0.13

Acter Group 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 0.16 0.10 0.12 0.10 0.12

ROCO:5536 vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, Acter Group'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.


Acter Group Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Acter Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Acter Group's Debt-to-EBITDA falls into.


ROCO:5536
86GF Score
Acter Group Corp Ltd ROCO:5536
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Acter Group Debt-to-EBITDA Calculation

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

Acter Group'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
=(743.107 + 97.999) / 6285.326
=0.13

Acter Group'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
=(989.01 + 103.712) / 9174.244
=0.12

* 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 0.12 mean?
Acter Group (ROCO:5536) has a Debt-to-EBITDA of 0.12 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 Acter Group. This is 68% below median its historical median of 0.37. Over the past decade, Acter Group's Debt-to-EBITDA has ranged from 0.13 to 0.92. According to the industry distribution chart, Acter Group ranks #120 out of 1397 companies in the Construction industry, placing it in the top 8.6%.
Is Acter Group's Debt-to-EBITDA too high?
Acter Group's current Debt-to-EBITDA of 0.12 is 68% below median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.92. The Construction industry median Debt-to-EBITDA is 2.10. Acter Group's value of 0.12 is 94.3% below this industry median. Based on the distribution chart, Acter Group ranks #120 out of 1397 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Acter Group has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Acter Group's Debt-to-EBITDA compare to PWR and FIX?
According to the Construction industry distribution chart, Acter Group ranks #120 out of 1397 companies for Debt-to-EBITDA. This places Acter Group in the top 9% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.10. Acter Group's value of 0.12 is 94.3% below this benchmark. Historically, Acter Group's own Debt-to-EBITDA has ranged from 0.13 to 0.92 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 2.10, Acter Group 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 Construction company?
The median Debt-to-EBITDA among Construction companies is 2.10, based on 1,397 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. Acter Group's current Debt-to-EBITDA of 0.12 is 94.3% 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 Acter Group. For the Construction industry, the median Debt-to-EBITDA is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Acter Group's current Debt-to-EBITDA is 0.12, which is 68% below median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acter Group stock overvalued right now?
Based on GuruFocus' analysis, Acter Group (ROCO:5536) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$634.99, compared to a current price of NT$853.00 — trading 34.3% above its estimated fair value. The current Debt-to-EBITDA is 0.12, which is 68% below median its 10-year median of 0.37 and 94.3% below the Construction industry median of 2.10. Acter Group's overall GF Score™ is 86/100 with 1 warning sign 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 Acter Group (ROCO:5536), the current Debt-to-EBITDA is 0.12 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 Acter Group (ROCO:5536) Overvalued in 2026?

Based on GuruFocus' analysis, Acter Group stock appears to be overvalued. The current stock price of NT$853.00 is trading 34.3% above its estimated GF Value™ of NT$634.99. GuruFocus considers Acter Group to be Significantly Overvalued.

Key valuation signals for ROCO:5536:

  • Debt-to-EBITDA: 0.12 (68% below median its 10-year median of 0.37)
  • GF Value™: NT$634.99 vs. price of NT$853.00 (34.3% above fair value)
  • GF Score™: 86/100 with 1 warning sign
  • Industry Position: 94.3% below the Construction median (#120 of 1397)

No single metric tells the full story. See the ROCO:5536 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Acter Group Business Description

Address No. 201, Wenxin Road, 19th Floor-1, Section 2, Xitun District, Taichung, TWN, 40758
Acter Group Corp Ltd is a Taiwan-based engineering and construction company. It is engaged in providing construction, design, and maintenance services related to air conditioners, environmental control services, clean room set-up, ice water machine trading, energy-storing equipment trading, ventilation engineering, and energy technology services. The group has three reportable segments: Taiwan, Mainland China, and other countries. The Taiwan segment provides engineering, maintenance, sales, and other services in the Taiwan area. The Mainland China segment provides engineering services and sales in Mainland China. The other segment provides engineering services in Vietnam, Singapore, Malaysia, and other countries.
86GF Score

Get the complete analysis for ROCO:5536

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

NT$853.00
Price
NT$634.99
GF Value