Polygreen Resources Co (ROCO:8423) Debt-to-EBITDA : 2.41 (As of Jun. 2026) — 26% Below Median

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ROCO:8423 Polygreen Resources Co Ltd ROCO:8423
78 GF Score
Price NT$18.20
GF Value NT$18.22
Valuation Fairly Valued
! 2 Warning Signs
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What is Polygreen Resources Co Debt-to-EBITDA?

Polygreen Resources Co ROCO:8423 +0.28% 78 Debt-to-EBITDA is 2.41 as of Jun. 2026, which is 26% below its 10-year median of 3.25. GuruFocus rates ROCO:8423 with a GF Score™ of 78/100 and a GF Value™ of NT$18.22 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,102 Vehicles & Parts companies, Polygreen Resources Co ranks worse than 62.07% on this metric.

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

Polygreen Resources Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$40.4 Mil. Polygreen Resources Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$213.9 Mil. Polygreen Resources Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$105.7 Mil. Polygreen Resources Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.41.

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

ROCO:8423' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.03   Med: 3.25   Max: 11.38
Current: 3.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of Polygreen Resources Co was 11.38. The lowest was 2.03. And the median was 3.25.

ROCO:8423's Debt-to-EBITDA is ranked worse than
62.07% of 1102 companies
in the Vehicles & Parts industry
Industry Median: 2.29 vs ROCO:8423: 3.09

Polygreen Resources Co  (ROCO:8423) 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.


Polygreen Resources Co Debt-to-EBITDA Related Terms


Polygreen Resources Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Polygreen Resources 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.

Polygreen Resources Co Debt-to-EBITDA Chart

Polygreen Resources 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 2.73 2.03 4.95 3.91 3.92

Polygreen Resources 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 4.39 3.72 3.40 3.15 2.41

ROCO:8423 vs ORLY, AZO, GPC: Debt-to-EBITDA Comparison

For the Auto Parts subindustry, Polygreen Resources 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.


Polygreen Resources Co Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Polygreen Resources Co's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:8423
78GF Score
Polygreen Resources Co Ltd ROCO:8423
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Polygreen Resources Co Debt-to-EBITDA Calculation

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

Polygreen Resources 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
=(162.196 + 90.906) / 64.569
=3.92

Polygreen Resources 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
=(40.406 + 213.94) / 105.728
=2.41

* 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 2.41 mean?
Polygreen Resources Co (ROCO:8423) has a Debt-to-EBITDA of 2.41 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 Polygreen Resources Co. This is 26% below median its historical median of 3.25. Over the past decade, Polygreen Resources Co's Debt-to-EBITDA has ranged from 2.03 to 11.38. According to the industry distribution chart, Polygreen Resources Co ranks #684 out of 1102 companies in the Vehicles & Parts industry, placing it in the top 62.1%.
Is Polygreen Resources Co's Debt-to-EBITDA too high?
Polygreen Resources Co's current Debt-to-EBITDA of 2.41 is 26% below median its 10-year median of 3.25. Over the past 10 years, this metric has ranged from a low of 2.03 to a high of 11.38. The Vehicles & Parts industry median Debt-to-EBITDA is 2.29. Polygreen Resources Co's value of 2.41 is 5.2% above this industry median. Based on the distribution chart, Polygreen Resources Co ranks #684 out of 1102 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Polygreen Resources Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Polygreen Resources Co's Debt-to-EBITDA compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Polygreen Resources Co ranks #684 out of 1102 companies for Debt-to-EBITDA. This places Polygreen Resources Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.29. Polygreen Resources Co's value of 2.41 is 5.2% above this benchmark. Historically, Polygreen Resources Co's own Debt-to-EBITDA has ranged from 2.03 to 11.38 over the past decade. While the company's 10-year median is 3.25 vs. the industry median of 2.29, Polygreen Resources Co 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 Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.29, based on 1,102 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. Polygreen Resources Co's current Debt-to-EBITDA of 2.41 is 5.2% 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 Polygreen Resources Co. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Polygreen Resources Co's current Debt-to-EBITDA is 2.41, which is 26% below median its own 10-year median of 3.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polygreen Resources Co stock overvalued right now?
Based on GuruFocus' analysis, Polygreen Resources Co (ROCO:8423) is currently considered Fairly Valued. The stock's GF Value™ is NT$18.22, compared to a current price of NT$18.20 — trading 0.1% below its estimated fair value. The current Debt-to-EBITDA is 2.41, which is 26% below median its 10-year median of 3.25 and 5.2% above the Vehicles & Parts industry median of 2.29. Polygreen Resources Co's overall GF Score™ is 78/100 with 2 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 Polygreen Resources Co (ROCO:8423), the current Debt-to-EBITDA is 2.41 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 Polygreen Resources Co (ROCO:8423) Overvalued in 2026?

Based on GuruFocus' analysis, Polygreen Resources Co stock appears to be undervalued. The current stock price of NT$18.20 is trading 0.1% below its estimated GF Value™ of NT$18.22. GuruFocus considers Polygreen Resources Co to be Fairly Valued.

Key valuation signals for ROCO:8423:

  • Debt-to-EBITDA: 2.41 (26% below median its 10-year median of 3.25)
  • GF Value™: NT$18.22 vs. price of NT$18.20 (0.1% below fair value)
  • GF Score™: 78/100 with 2 warning signs
  • Industry Position: 5.2% above the Vehicles & Parts median (#684 of 1102)

No single metric tells the full story. See the ROCO:8423 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Polygreen Resources Co Business Description

Address North Sound Road, Cannon Place, P.O. Box 712, Suite 102, Grand Cayman, CYM, KY1 9006
Polygreen Resources Co Ltd is engaged in the rubber recycling business, offering its products to manufacturers of the tire and conveyor belt industries. The company manufactures premium-quality reclaimed rubber, crumb rubber, and rubber granules. Its products include Rubber asphalt application, Reclaimed Rubber, Butyl Reclaimed Rubber, Crumb Rubber, and Tyre Chip. It has only one operating segment which focuses on the manufacturing and sales of reclaimed rubber. The company operates in Malaysia, Japan, Indonesia, Vietnam, Taiwan, and other countries, of which key revenue is derived from Malaysia.
78GF Score

Get the complete analysis for ROCO:8423

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

NT$18.20
Price
NT$18.22
GF Value