Shiny Brands Group Co (ROCO:6703) Debt-to-EBITDA : 0.96 (As of Jun. 2026) — 52% Above Median

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ROCO:6703 Shiny Brands Group Co Ltd ROCO:6703
95 GF Score
Price NT$103.00
GF Value NT$124.38
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Shiny Brands Group Co Debt-to-EBITDA?

Shiny Brands Group Co ROCO:6703 95 Debt-to-EBITDA is 0.96 as of Jun. 2026, which is 52% above its 10-year median of 0.63. GuruFocus rates ROCO:6703 with a GF Score™ of 95/100 and a GF Value™ of NT$124.38 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,563 Consumer Packaged Goods companies, Shiny Brands Group Co ranks better than 68.33% on this metric.

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

Shiny Brands Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$169 Mil. Shiny Brands Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$324 Mil. Shiny Brands Group Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$516 Mil. Shiny Brands Group Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.96.

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

ROCO:6703' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.07   Med: 0.63   Max: 1.11
Current: 0.99

During the past 11 years, the highest Debt-to-EBITDA Ratio of Shiny Brands Group Co was 1.11. The lowest was 0.07. And the median was 0.63.

ROCO:6703's Debt-to-EBITDA is ranked better than
68.33% of 1563 companies
in the Consumer Packaged Goods industry
Industry Median: 2.08 vs ROCO:6703: 0.99

Shiny Brands Group Co  (ROCO:6703) 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.


Shiny Brands Group Co Debt-to-EBITDA Related Terms


Shiny Brands Group Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Shiny Brands Group 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.

Shiny Brands Group Co Debt-to-EBITDA Chart

Shiny Brands Group 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 0.09 0.07 0.78 1.11 1.09

Shiny Brands Group Co 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 1.16 1.50 0.67 1.35 0.96

ROCO:6703 vs PG, CL, EL: Debt-to-EBITDA Comparison

For the Household & Personal Products subindustry, Shiny Brands Group 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.


Shiny Brands Group Co Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shiny Brands Group Co's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:6703
95GF Score
Shiny Brands Group Co Ltd ROCO:6703
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shiny Brands Group Co Debt-to-EBITDA Calculation

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

Shiny Brands Group 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
=(168.02 + 339.986) / 466.891
=1.09

Shiny Brands Group Co'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
=(169.36 + 324.189) / 515.904
=0.96

* 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 0.96 mean?
Shiny Brands Group Co (ROCO:6703) has a Debt-to-EBITDA of 0.96 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 Shiny Brands Group Co. This is 52% above median its historical median of 0.63. Over the past decade, Shiny Brands Group Co's Debt-to-EBITDA has ranged from 0.07 to 1.11. According to the industry distribution chart, Shiny Brands Group Co ranks #495 out of 1563 companies in the Consumer Packaged Goods industry, placing it in the top 31.7%.
Is Shiny Brands Group Co's Debt-to-EBITDA too high?
Shiny Brands Group Co's current Debt-to-EBITDA of 0.96 is 52% above median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 1.11. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.08. Shiny Brands Group Co's value of 0.96 is 53.8% below this industry median. Based on the distribution chart, Shiny Brands Group Co ranks #495 out of 1563 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Shiny Brands Group Co has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shiny Brands Group Co's Debt-to-EBITDA compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Shiny Brands Group Co ranks #495 out of 1563 companies for Debt-to-EBITDA. This puts Shiny Brands Group Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.08. Shiny Brands Group Co's value of 0.96 is 53.8% below this benchmark. Historically, Shiny Brands Group Co's own Debt-to-EBITDA has ranged from 0.07 to 1.11 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 2.08, Shiny Brands Group Co 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.08, based on 1,563 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. Shiny Brands Group Co's current Debt-to-EBITDA of 0.96 is 53.8% 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 Shiny Brands Group Co. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shiny Brands Group Co's current Debt-to-EBITDA is 0.96, which is 52% above median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shiny Brands Group Co stock overvalued right now?
Based on GuruFocus' analysis, Shiny Brands Group Co (ROCO:6703) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$124.38, compared to a current price of NT$103.00 — trading 17.2% below its estimated fair value. The current Debt-to-EBITDA is 0.96, which is 52% above median its 10-year median of 0.63 and 53.8% below the Consumer Packaged Goods industry median of 2.08. Shiny Brands Group Co's overall GF Score™ is 95/100 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 Shiny Brands Group Co (ROCO:6703), the current Debt-to-EBITDA is 0.96 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 Shiny Brands Group Co (ROCO:6703) Overvalued in 2026?

Based on GuruFocus' analysis, Shiny Brands Group Co stock appears to be undervalued. The current stock price of NT$103.00 is trading 17.2% below its estimated GF Value™ of NT$124.38. GuruFocus considers Shiny Brands Group Co to be Modestly Undervalued.

Key valuation signals for ROCO:6703:

  • Debt-to-EBITDA: 0.96 (52% above median its 10-year median of 0.63)
  • GF Value™: NT$124.38 vs. price of NT$103.00 (17.2% below fair value)
  • GF Score™: 95/100 with 6 warning signs
  • Industry Position: 53.8% below the Consumer Packaged Goods median (#495 of 1563)

No single metric tells the full story. See the ROCO:6703 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shiny Brands Group Co Business Description

Address No.311, Fuxing North Road, 6th and 7th floors, Songshan District, Taipei, TWN, 105
Shiny Brands Group Co Ltd is engaged in the manufacturing and sale of cosmetics and beauty products ranging from basic skincare to a full range of maintenance products. It sells its products under the brand names SEXYLOOK Beauty, MIRAE Future Beauty, and LUDEYA Ludia. Products offered by the company include black masks, and ear-hooked face masks, among others.
95GF Score

Get the complete analysis for ROCO:6703

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

NT$103.00
Price
NT$124.38
GF Value