Egis Technology (ROCO:6462) Debt-to-EBITDA : 3.36 (As of Jun. 2026)

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ROCO:6462 Egis Technology Inc ROCO:6462
63 GF Score
Price NT$101.50
GF Value NT$166.36
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Egis Technology Debt-to-EBITDA?

Egis Technology ROCO:6462 +3.26% 63 Debt-to-EBITDA is 3.36 as of Jun. 2026. GuruFocus rates ROCO:6462 with a GF Score™ of 63/100 and a GF Value™ of NT$166.36 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,716 Software companies, Egis Technology ranks worse than 58275% on this metric.

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

Egis Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$1,948 Mil. Egis Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$139 Mil. Egis Technology's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$622 Mil. Egis Technology's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.36.

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 Egis Technology's Debt-to-EBITDA or its related term are showing as below:

ROCO:6462' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -12.28   Med: -1.15   Max: 1.4
Current: -6.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of Egis Technology was 1.40. The lowest was -12.28. And the median was -1.15.

ROCO:6462's Debt-to-EBITDA is ranked worse than
100% of 1716 companies
in the Software industry
Industry Median: 0.98 vs ROCO:6462: -6.32

Egis Technology  (ROCO:6462) 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.


Egis Technology Debt-to-EBITDA Related Terms


Egis Technology Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Egis Technology'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.

Egis Technology Debt-to-EBITDA Chart

Egis Technology 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 -6.43 -4.86 -5.29 -12.28 -2.65

Egis Technology 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 -3.87 -28.23 -1.13 -15.77 3.36

ROCO:6462 vs MSFT, PLTR, ORCL: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Egis Technology'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.


Egis Technology Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Egis Technology's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:6462
63GF Score
Egis Technology Inc ROCO:6462
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Egis Technology Debt-to-EBITDA Calculation

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

Egis Technology'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
=(1520.002 + 444.569) / -741.57
=-2.65

Egis Technology'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
=(1947.972 + 139.058) / 621.84
=3.36

* 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 3.36 mean?
Egis Technology (ROCO:6462) has a Debt-to-EBITDA of 3.36 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 Egis Technology. According to the industry distribution chart, Egis Technology ranks #999999 out of 1716 companies in the Software industry.
Is Egis Technology's Debt-to-EBITDA too high?
Egis Technology's current Debt-to-EBITDA is 3.36. The Software industry median Debt-to-EBITDA is 0.98. Egis Technology's value of 3.36 is 242.9% above this industry median. Based on the distribution chart, Egis Technology ranks #999999 out of 1716 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Egis Technology has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Egis Technology's Debt-to-EBITDA compare to MSFT and PLTR?
According to the Software industry distribution chart, Egis Technology ranks #999999 out of 1716 companies for Debt-to-EBITDA. This places Egis Technology in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. Egis Technology's value of 3.36 is 242.9% above 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 Software company?
The median Debt-to-EBITDA among Software companies is 0.98, based on 1,716 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. Egis Technology's current Debt-to-EBITDA of 3.36 is 242.9% 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 Egis Technology. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Egis Technology's current Debt-to-EBITDA is 3.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Egis Technology stock overvalued right now?
Based on GuruFocus' analysis, Egis Technology (ROCO:6462) is currently considered Possible Value Trap. The stock's GF Value™ is NT$166.36, compared to a current price of NT$101.50 — trading 39% below its estimated fair value. The current Debt-to-EBITDA is 3.36 and 242.9% above the Software industry median of 0.98. Egis Technology's overall GF Score™ is 63/100 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 Egis Technology (ROCO:6462), the current Debt-to-EBITDA is 3.36 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 Egis Technology (ROCO:6462) Overvalued in 2026?

Based on GuruFocus' analysis, Egis Technology stock appears to be undervalued. The current stock price of NT$101.50 is trading 39% below its estimated GF Value™ of NT$166.36. GuruFocus considers Egis Technology to be Possible Value Trap.

Key valuation signals for ROCO:6462:

  • Debt-to-EBITDA: 3.36
  • GF Value™: NT$166.36 vs. price of NT$101.50 (39% below fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 242.9% above the Software median (#999999 of 1716)

No single metric tells the full story. See the ROCO:6462 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Egis Technology Business Description

Address No.360, Ruiguang Road, 2nd Floor-1, Neihu District, Taipei, TWN
Egis Technology Inc is engaged in the research, development, and sales of data security software, biometric identification software and hardware, wholesale of electronic materials, development and design of IC. The company has two reportable operating segments: i) Egis and its subsidiaries are engaged in the research, development, design, sales of biometric application software and hardware and intellectual property licensing of silicon, and ii) Alcor and its subsidiaries are engaged in the research, development, design and sales of USB control chip and automotive sensor chip, wearable electroacoustic products, multimedia video converter control chip and intelligent power control chip. The majority of revenue is generated from Alcor and its subsidiaries segment.
63GF Score

Get the complete analysis for ROCO:6462

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

NT$101.50
Price
NT$166.36
GF Value