P-Two Industries (ROCO:6158) Debt-to-EBITDA : 3.52 (As of Jun. 2026) — 70% Above Median

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ROCO:6158 P-Two Industries Inc ROCO:6158
67 GF Score
Price NT$17.00
GF Value NT$28.16
Valuation Possible Value Trap
! 6 Warning Signs
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What is P-Two Industries Debt-to-EBITDA?

P-Two Industries ROCO:6158 67 Debt-to-EBITDA is 3.52 as of Jun. 2026, which is 70% above its 10-year median of 2.07. GuruFocus rates ROCO:6158 with a GF Score™ of 67/100 and a GF Value™ of NT$28.16 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,800 Hardware companies, P-Two Industries ranks worse than 87.44% on this metric.

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

P-Two Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$611 Mil. P-Two Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$43 Mil. P-Two Industries's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$186 Mil. P-Two Industries's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.52.

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 P-Two Industries's Debt-to-EBITDA or its related term are showing as below:

ROCO:6158' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.49   Med: 2.07   Max: 7.75
Current: 7.75

During the past 13 years, the highest Debt-to-EBITDA Ratio of P-Two Industries was 7.75. The lowest was 0.49. And the median was 2.07.

ROCO:6158's Debt-to-EBITDA is ranked worse than
87.44% of 1800 companies
in the Hardware industry
Industry Median: 1.715 vs ROCO:6158: 7.75

P-Two Industries  (ROCO:6158) 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.


P-Two Industries Debt-to-EBITDA Related Terms


P-Two Industries Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for P-Two Industries'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.

P-Two Industries Debt-to-EBITDA Chart

P-Two Industries 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 1.94 2.16 2.07 1.62 2.40

P-Two Industries 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 1.79 4.10 6.73 -6.47 3.52

ROCO:6158 vs APH, GLW, TEL: Debt-to-EBITDA Comparison

For the Electronic Components subindustry, P-Two Industries'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.


P-Two Industries Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, P-Two Industries's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where P-Two Industries's Debt-to-EBITDA falls into.


ROCO:6158
67GF Score
P-Two Industries Inc ROCO:6158
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

P-Two Industries Debt-to-EBITDA Calculation

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

P-Two Industries'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
=(464.245 + 54.318) / 216.256
=2.40

P-Two Industries'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
=(610.631 + 42.794) / 185.516
=3.52

* 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 3.52 mean?
P-Two Industries (ROCO:6158) has a Debt-to-EBITDA of 3.52 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 P-Two Industries. This is 70% above median its historical median of 2.07. Over the past decade, P-Two Industries' Debt-to-EBITDA has ranged from 0.49 to 7.75. According to the industry distribution chart, P-Two Industries ranks #1574 out of 1800 companies in the Hardware industry, placing it in the top 87.4%.
Is P-Two Industries' Debt-to-EBITDA too high?
P-Two Industries' current Debt-to-EBITDA of 3.52 is 70% above median its 10-year median of 2.07. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 7.75. The Hardware industry median Debt-to-EBITDA is 1.72. P-Two Industries' value of 3.52 is 105.2% above this industry median. Based on the distribution chart, P-Two Industries ranks #1574 out of 1800 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, P-Two Industries has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does P-Two Industries' Debt-to-EBITDA compare to APH and GLW?
According to the Hardware industry distribution chart, P-Two Industries ranks #1574 out of 1800 companies for Debt-to-EBITDA. This places P-Two Industries in the lower half of its industry. The industry median Debt-to-EBITDA is 1.72. P-Two Industries' value of 3.52 is 105.2% above this benchmark. Historically, P-Two Industries' own Debt-to-EBITDA has ranged from 0.49 to 7.75 over the past decade. While the company's 10-year median is 2.07 vs. the industry median of 1.72, P-Two Industries 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 Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.72, based on 1,800 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. P-Two Industries's current Debt-to-EBITDA of 3.52 is 105.2% 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 P-Two Industries. For the Hardware industry, the median Debt-to-EBITDA is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. P-Two Industries's current Debt-to-EBITDA is 3.52, which is 70% above median its own 10-year median of 2.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is P-Two Industries stock overvalued right now?
Based on GuruFocus' analysis, P-Two Industries (ROCO:6158) is currently considered Possible Value Trap. The stock's GF Value™ is NT$28.16, compared to a current price of NT$17.00 — trading 39.6% below its estimated fair value. The current Debt-to-EBITDA is 3.52, which is 70% above median its 10-year median of 2.07 and 105.2% above the Hardware industry median of 1.72. P-Two Industries' overall GF Score™ is 67/100 with 6 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 P-Two Industries (ROCO:6158), the current Debt-to-EBITDA is 3.52 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 P-Two Industries (ROCO:6158) Overvalued in 2026?

Based on GuruFocus' analysis, P-Two Industries stock appears to be undervalued. The current stock price of NT$17.00 is trading 39.6% below its estimated GF Value™ of NT$28.16. GuruFocus considers P-Two Industries to be Possible Value Trap.

Key valuation signals for ROCO:6158:

  • Debt-to-EBITDA: 3.52 (70% above median its 10-year median of 2.07)
  • GF Value™: NT$28.16 vs. price of NT$17.00 (39.6% below fair value)
  • GF Score™: 67/100 with 6 warning signs
  • Industry Position: 105.2% above the Hardware median (#1574 of 1800)

No single metric tells the full story. See the ROCO:6158 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


P-Two Industries Business Description

Address No. 9, 9-1, Xinghua Road, Taoyuan, TWN, 330
P-Two Industries Inc is engaged in the manufacture and sale of precision terminals and connectors in Taiwan and China. Its products include FPC connector, mobile phone connector, LVDS wire to board connector, memory card connector, flexible flat cable and metal dome.
67GF Score

Get the complete analysis for ROCO:6158

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

NT$17.00
Price
NT$28.16
GF Value