Foresee Pharmaceuticals Co (ROCO:6576) Debt-to-EBITDA : 0.23 (As of Mar. 2026)

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ROCO:6576 Foresee Pharmaceuticals Co Ltd ROCO:6576
61 GF Score
Price NT$79.40
GF Value NT$84.30
Valuation Fairly Valued
! 10 Warning Signs
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What is Foresee Pharmaceuticals Co Debt-to-EBITDA?

Foresee Pharmaceuticals Co ROCO:6576 -0.75% 61 Debt-to-EBITDA is 0.23 as of Mar. 2026. GuruFocus rates ROCO:6576 with a GF Score™ of 61/100 and a GF Value™ of NT$84.30 (Fairly Valued). The stock has 10 warning signs investors should review. Among 685 Drug Manufacturers companies, Foresee Pharmaceuticals Co ranks worse than 145985.26% on this metric.

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

Foresee Pharmaceuticals Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$14.0 Mil. Foresee Pharmaceuticals Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$385.2 Mil. Foresee Pharmaceuticals Co's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$1,770.6 Mil. Foresee Pharmaceuticals Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.23.

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 Foresee Pharmaceuticals Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:6576' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.67   Med: -0.25   Max: -0.03
Current: -4.67

During the past 12 years, the highest Debt-to-EBITDA Ratio of Foresee Pharmaceuticals Co was -0.03. The lowest was -4.67. And the median was -0.25.

ROCO:6576's Debt-to-EBITDA is ranked worse than
100% of 685 companies
in the Drug Manufacturers industry
Industry Median: 1.58 vs ROCO:6576: -4.67

Foresee Pharmaceuticals Co  (ROCO:6576) 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.


Foresee Pharmaceuticals Co Debt-to-EBITDA Related Terms


Foresee Pharmaceuticals Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Foresee Pharmaceuticals 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.

Foresee Pharmaceuticals Co Debt-to-EBITDA Chart

Foresee Pharmaceuticals 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 -0.04 -0.11 -0.25 -0.28 -0.30

Foresee Pharmaceuticals Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.15 -0.19 -1.02 -0.52 0.23

ROCO:6576 vs ZTS: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Foresee Pharmaceuticals 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.


Foresee Pharmaceuticals Co Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Foresee Pharmaceuticals Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Foresee Pharmaceuticals Co's Debt-to-EBITDA falls into.


ROCO:6576
61GF Score
Foresee Pharmaceuticals Co Ltd ROCO:6576
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Foresee Pharmaceuticals Co Debt-to-EBITDA Calculation

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

Foresee Pharmaceuticals 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
=(211.233 + 20.505) / -784.502
=-0.30

Foresee Pharmaceuticals Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(14.024 + 385.24) / 1770.552
=0.23

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.23 mean?
Foresee Pharmaceuticals Co (ROCO:6576) has a Debt-to-EBITDA of 0.23 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Foresee Pharmaceuticals Co. According to the industry distribution chart, Foresee Pharmaceuticals Co ranks #999999 out of 685 companies in the Drug Manufacturers industry.
Is Foresee Pharmaceuticals Co's Debt-to-EBITDA too high?
Foresee Pharmaceuticals Co's current Debt-to-EBITDA is 0.23. The Drug Manufacturers industry median Debt-to-EBITDA is 1.58. Foresee Pharmaceuticals Co's value of 0.23 is 85.4% below this industry median. Based on the distribution chart, Foresee Pharmaceuticals Co ranks #999999 out of 685 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Foresee Pharmaceuticals Co has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Foresee Pharmaceuticals Co's Debt-to-EBITDA compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Foresee Pharmaceuticals Co ranks #999999 out of 685 companies for Debt-to-EBITDA. This places Foresee Pharmaceuticals Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.58. Foresee Pharmaceuticals Co's value of 0.23 is 85.4% 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 Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.58, based on 685 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. Foresee Pharmaceuticals Co's current Debt-to-EBITDA of 0.23 is 85.4% 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 Foresee Pharmaceuticals Co. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Foresee Pharmaceuticals Co's current Debt-to-EBITDA is 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foresee Pharmaceuticals Co stock overvalued right now?
Based on GuruFocus' analysis, Foresee Pharmaceuticals Co (ROCO:6576) is currently considered Fairly Valued. The stock's GF Value™ is NT$84.30, compared to a current price of NT$79.40 — trading 5.8% below its estimated fair value. The current Debt-to-EBITDA is 0.23 and 85.4% below the Drug Manufacturers industry median of 1.58. Foresee Pharmaceuticals Co's overall GF Score™ is 61/100 with 10 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 Foresee Pharmaceuticals Co (ROCO:6576), the current Debt-to-EBITDA is 0.23 as of Mar. 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 Foresee Pharmaceuticals Co (ROCO:6576) Overvalued in 2026?

Based on GuruFocus' analysis, Foresee Pharmaceuticals Co stock appears to be undervalued. The current stock price of NT$79.40 is trading 5.8% below its estimated GF Value™ of NT$84.30. GuruFocus considers Foresee Pharmaceuticals Co to be Fairly Valued.

Key valuation signals for ROCO:6576:

  • Debt-to-EBITDA: 0.23
  • GF Value™: NT$84.30 vs. price of NT$79.40 (5.8% below fair value)
  • GF Score™: 61/100 with 10 warning signs
  • Industry Position: 85.4% below the Drug Manufacturers median (#999999 of 685)

No single metric tells the full story. See the ROCO:6576 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Foresee Pharmaceuticals Co Business Description

Address No. 19-3, Sanchong Road, 9th Floor-2, Nangang District, Taipei, TWN, 115
Foresee Pharmaceuticals Co Ltd main activity is applying stabilized injectable formulation (SIF) platform technology to produce products for anticancer and treatment of chronic diseases. Its pipeline includes CAMCEVI (Leuprolide, FP-001), FP-014 (Triptorelin), Aderamastat (FP-025, MMP-12 Inhibitor), Linvemastat (FP-020, MMP-12 Inhibitor), and others. The Group operates business only in a single industry of new drug development, and all of its revenue is generated from Taiwan.
61GF Score

Get the complete analysis for ROCO:6576

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

NT$79.40
Price
NT$84.30
GF Value