Advanced International Multitech Co (ROCO:8938) Debt-to-EBITDA : 2.39 (As of Jun. 2026) — 144% Above Median

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ROCO:8938 Advanced International Multitech Co Ltd ROCO:8938
75 GF Score
Price NT$51.40
GF Value NT$74.60
Valuation Possible Value Trap
! 5 Warning Signs
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What is Advanced International Multitech Co Debt-to-EBITDA?

Advanced International Multitech Co ROCO:8938 -0.77% 75 Debt-to-EBITDA is 2.39 as of Jun. 2026, which is 144% above its 10-year median of 0.98. GuruFocus rates ROCO:8938 with a GF Score™ of 75/100 and a GF Value™ of NT$74.60 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 659 Travel & Leisure companies, Advanced International Multitech Co ranks better than 70.56% on this metric.

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

Advanced International Multitech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$969 Mil. Advanced International Multitech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$1,257 Mil. Advanced International Multitech Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$932 Mil. Advanced International Multitech Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.39.

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 Advanced International Multitech Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:8938' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05   Med: 0.98   Max: 4.23
Current: 1.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of Advanced International Multitech Co was 4.23. The lowest was 0.05. And the median was 0.98.

ROCO:8938's Debt-to-EBITDA is ranked better than
70.56% of 659 companies
in the Travel & Leisure industry
Industry Median: 2.46 vs ROCO:8938: 1.12

Advanced International Multitech Co  (ROCO:8938) 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.


Advanced International Multitech Co Debt-to-EBITDA Related Terms


Advanced International Multitech Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Advanced International Multitech 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.

Advanced International Multitech Co Debt-to-EBITDA Chart

Advanced International Multitech 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 1.09 0.88 4.23 1.41 1.40

Advanced International Multitech 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 -4.70 1.47 0.98 1.38 2.39

ROCO:8938 vs AS, HAS, LTH: Debt-to-EBITDA Comparison

For the Leisure subindustry, Advanced International Multitech 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.


Advanced International Multitech Co Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Advanced International Multitech Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Advanced International Multitech Co's Debt-to-EBITDA falls into.


ROCO:8938
75GF Score
Advanced International Multitech Co Ltd ROCO:8938
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Advanced International Multitech Co Debt-to-EBITDA Calculation

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

Advanced International Multitech 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
=(1488.517 + 1504.095) / 2144.703
=1.40

Advanced International Multitech 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
=(968.753 + 1256.716) / 932.212
=2.39

* 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 2.39 mean?
Advanced International Multitech Co (ROCO:8938) has a Debt-to-EBITDA of 2.39 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 Advanced International Multitech Co. This is 144% above median its historical median of 0.98. Over the past decade, Advanced International Multitech Co's Debt-to-EBITDA has ranged from 0.05 to 4.23. According to the industry distribution chart, Advanced International Multitech Co ranks #194 out of 659 companies in the Travel & Leisure industry, placing it in the top 29.4%.
Is Advanced International Multitech Co's Debt-to-EBITDA too high?
Advanced International Multitech Co's current Debt-to-EBITDA of 2.39 is 144% above median its 10-year median of 0.98. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 4.23. The Travel & Leisure industry median Debt-to-EBITDA is 2.46. Advanced International Multitech Co's value of 2.39 is 2.8% below this industry median. Based on the distribution chart, Advanced International Multitech Co ranks #194 out of 659 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Advanced International Multitech Co has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Advanced International Multitech Co's Debt-to-EBITDA compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Advanced International Multitech Co ranks #194 out of 659 companies for Debt-to-EBITDA. This puts Advanced International Multitech Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.46. Advanced International Multitech Co's value of 2.39 is 2.8% below this benchmark. Historically, Advanced International Multitech Co's own Debt-to-EBITDA has ranged from 0.05 to 4.23 over the past decade. While the company's 10-year median is 0.98 vs. the industry median of 2.46, Advanced International Multitech 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.46, based on 659 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. Advanced International Multitech Co's current Debt-to-EBITDA of 2.39 is 2.8% 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 Advanced International Multitech Co. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advanced International Multitech Co's current Debt-to-EBITDA is 2.39, which is 144% above median its own 10-year median of 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advanced International Multitech Co stock overvalued right now?
Based on GuruFocus' analysis, Advanced International Multitech Co (ROCO:8938) is currently considered Possible Value Trap. The stock's GF Value™ is NT$74.60, compared to a current price of NT$51.40 — trading 31.1% below its estimated fair value. The current Debt-to-EBITDA is 2.39, which is 144% above median its 10-year median of 0.98 and 2.8% below the Travel & Leisure industry median of 2.46. Advanced International Multitech Co's overall GF Score™ is 75/100 with 5 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 Advanced International Multitech Co (ROCO:8938), the current Debt-to-EBITDA is 2.39 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 Advanced International Multitech Co (ROCO:8938) Overvalued in 2026?

Based on GuruFocus' analysis, Advanced International Multitech Co stock appears to be undervalued. The current stock price of NT$51.40 is trading 31.1% below its estimated GF Value™ of NT$74.60. GuruFocus considers Advanced International Multitech Co to be Possible Value Trap.

Key valuation signals for ROCO:8938:

  • Debt-to-EBITDA: 2.39 (144% above median its 10-year median of 0.98)
  • GF Value™: NT$74.60 vs. price of NT$51.40 (31.1% below fair value)
  • GF Score™: 75/100 with 5 warning signs
  • Industry Position: 2.8% below the Travel & Leisure median (#194 of 659)

No single metric tells the full story. See the ROCO:8938 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Advanced International Multitech Co Business Description

Address No.24 & 26, Chung Lin Road, Chung Lin Factory 1 / Chung Lin Factory 2, Lin Hai Industrial District, Xiaogang District, Kaohsiung City, TWN, 812
Advanced International Multitech Co Ltd is a Taiwan-based company. Along with its subsidiaries, the firm is engaged in the manufacturing, processing, trading, import, and export of carbon fiber prepackaged materials, and carbon fiber products, golf balls, composites, and bicycle parts. The product portfolio of the company includes golf club heads, graphite shafts, golf club sets, golf balls, putters, and carbon fiber components for bicycles, such as forks, frames, aviation products, and composite materials. It also manufactures carbon fiber bicycles, and others. Geographically, the company generates a majority of its revenue from the Americas followed by Asia and other regions.
75GF Score

Get the complete analysis for ROCO:8938

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

NT$51.40
Price
NT$74.60
GF Value