Apex Material Technology (ROCO:6899) Debt-to-EBITDA : 0.70 (As of Jun. 2026) — 16% Below Median

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ROCO:6899 Apex Material Technology Corp ROCO:6899
68 GF Score
Price NT$50.50
GF Value NT$61.37
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Apex Material Technology Debt-to-EBITDA?

Apex Material Technology ROCO:6899 +0.60% 68 Debt-to-EBITDA is 0.70 as of Jun. 2026, which is 16% below its 10-year median of 0.83. GuruFocus rates ROCO:6899 with a GF Score™ of 68/100 and a GF Value™ of NT$61.37 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,814 Hardware companies, Apex Material Technology ranks better than 68.74% on this metric.

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

Apex Material Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$19 Mil. Apex Material Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$186 Mil. Apex Material Technology's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$292 Mil. Apex Material Technology's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.70.

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

ROCO:6899' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06   Med: 0.83   Max: 0.96
Current: 0.73

During the past 7 years, the highest Debt-to-EBITDA Ratio of Apex Material Technology was 0.96. The lowest was 0.06. And the median was 0.83.

ROCO:6899's Debt-to-EBITDA is ranked better than
68.74% of 1814 companies
in the Hardware industry
Industry Median: 1.645 vs ROCO:6899: 0.73

Apex Material Technology  (ROCO:6899) 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.


Apex Material Technology Debt-to-EBITDA Related Terms


Apex Material Technology Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Apex Material 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.

Apex Material Technology Debt-to-EBITDA Chart

Apex Material Technology Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.92 0.77 0.87 0.96 0.83

Apex Material Technology Quarterly Data
Dec19 Dec20 Dec21 Jun22 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 1.51 0.66 0.84 0.77 0.70

ROCO:6899 vs APH, GLW, TEL: Debt-to-EBITDA Comparison

For the Electronic Components subindustry, Apex Material 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.


Apex Material Technology Debt-to-EBITDA vs Hardware Industry

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

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


ROCO:6899
68GF Score
Apex Material Technology Corp ROCO:6899
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Apex Material Technology Debt-to-EBITDA Calculation

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

Apex Material 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
=(15.376 + 190.216) / 247.363
=0.83

Apex Material 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
=(18.718 + 185.678) / 292.4
=0.70

* 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 0.70 mean?
Apex Material Technology (ROCO:6899) has a Debt-to-EBITDA of 0.70 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 Apex Material Technology. This is 16% below median its historical median of 0.83. Over the past decade, Apex Material Technology's Debt-to-EBITDA has ranged from 0.06 to 0.96. According to the industry distribution chart, Apex Material Technology ranks #567 out of 1814 companies in the Hardware industry, placing it in the top 31.3%.
Is Apex Material Technology's Debt-to-EBITDA too high?
Apex Material Technology's current Debt-to-EBITDA of 0.70 is 16% below median its 10-year median of 0.83. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.96. The Hardware industry median Debt-to-EBITDA is 1.65. Apex Material Technology's value of 0.70 is 57.4% below this industry median. Based on the distribution chart, Apex Material Technology ranks #567 out of 1814 companies in the Hardware industry, which is above the industry midpoint. Overall, Apex Material Technology has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Apex Material Technology's Debt-to-EBITDA compare to APH and GLW?
According to the Hardware industry distribution chart, Apex Material Technology ranks #567 out of 1814 companies for Debt-to-EBITDA. This puts Apex Material Technology in the upper half of its industry. The industry median Debt-to-EBITDA is 1.65. Apex Material Technology's value of 0.70 is 57.4% below this benchmark. Historically, Apex Material Technology's own Debt-to-EBITDA has ranged from 0.06 to 0.96 over the past decade. While the company's 10-year median is 0.83 vs. the industry median of 1.65, Apex Material Technology 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 Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.65, based on 1,814 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. Apex Material Technology's current Debt-to-EBITDA of 0.70 is 57.4% 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 Apex Material Technology. For the Hardware industry, the median Debt-to-EBITDA is 1.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apex Material Technology's current Debt-to-EBITDA is 0.70, which is 16% below median its own 10-year median of 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Material Technology stock overvalued right now?
Based on GuruFocus' analysis, Apex Material Technology (ROCO:6899) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$61.37, compared to a current price of NT$50.50 — trading 17.7% below its estimated fair value. The current Debt-to-EBITDA is 0.70, which is 16% below median its 10-year median of 0.83 and 57.4% below the Hardware industry median of 1.65. Apex Material Technology's overall GF Score™ is 68/100 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 Apex Material Technology (ROCO:6899), the current Debt-to-EBITDA is 0.70 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 Apex Material Technology (ROCO:6899) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Material Technology stock appears to be undervalued. The current stock price of NT$50.50 is trading 17.7% below its estimated GF Value™ of NT$61.37. GuruFocus considers Apex Material Technology to be Modestly Undervalued.

Key valuation signals for ROCO:6899:

  • Debt-to-EBITDA: 0.70 (16% below median its 10-year median of 0.83)
  • GF Value™: NT$61.37 vs. price of NT$50.50 (17.7% below fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 57.4% below the Hardware median (#567 of 1814)

No single metric tells the full story. See the ROCO:6899 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Apex Material Technology Business Description

Address No. 84, WuXun Street, Anle District, Keelung City, TWN, 204006
Apex Material Technology Corp manufactures resistive and projected capacitive (PCAP) touch screens, and PenMount touch screen controllers for the industrial, medical, and commercial sectors. Its product offerings comprise open frame touch screen monitor, optical bonding service, solutions for touch screen display, projected capacitive touch screen, and resistive touch screen.
68GF Score

Get the complete analysis for ROCO:6899

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

NT$50.50
Price
NT$61.37
GF Value