Jui Li Enterprise Co (TPE:1512) Debt-to-EBITDA : 12.23 (As of Mar. 2026) — 20% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:1512 Jui Li Enterprise Co Ltd TPE:1512
48 GF Score
Price NT$6.49
GF Value NT$9.59
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Jui Li Enterprise Co Debt-to-EBITDA?

Jui Li Enterprise Co TPE:1512 -1.37% 48 Debt-to-EBITDA is 12.23 as of Mar. 2026, which is 20% above its 10-year median of 10.22. GuruFocus rates TPE:1512 with a GF Score™ of 48/100 and a GF Value™ of NT$9.59 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,110 Vehicles & Parts companies, Jui Li Enterprise Co ranks worse than 92.52% on this metric.

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

Jui Li Enterprise Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$224 Mil. Jui Li Enterprise Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$1,523 Mil. Jui Li Enterprise Co's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$143 Mil. Jui Li Enterprise Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 12.23.

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 Jui Li Enterprise Co's Debt-to-EBITDA or its related term are showing as below:

TPE:1512' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -36.81   Med: 10.22   Max: 680.59
Current: 11.84

During the past 13 years, the highest Debt-to-EBITDA Ratio of Jui Li Enterprise Co was 680.59. The lowest was -36.81. And the median was 10.22.

TPE:1512's Debt-to-EBITDA is ranked worse than
92.52% of 1110 companies
in the Vehicles & Parts industry
Industry Median: 2.29 vs TPE:1512: 11.84

Jui Li Enterprise Co  (TPE:1512) 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.


Jui Li Enterprise Co Debt-to-EBITDA Related Terms


Jui Li Enterprise Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Jui Li Enterprise 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.

Jui Li Enterprise Co Debt-to-EBITDA Chart

Jui Li Enterprise 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 680.59 -36.81 8.52 21.08 11.92

Jui Li Enterprise 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 12.33 12.61 12.98 9.32 12.23

TPE:1512 vs ORLY, AZO: Debt-to-EBITDA Comparison

For the Auto Parts subindustry, Jui Li Enterprise 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.


Jui Li Enterprise Co Debt-to-EBITDA vs Vehicles & Parts Industry

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

* The bar in red indicates where Jui Li Enterprise Co's Debt-to-EBITDA falls into.


TPE:1512
48GF Score
Jui Li Enterprise Co Ltd TPE:1512
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jui Li Enterprise Co Debt-to-EBITDA Calculation

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

Jui Li Enterprise 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
=(189.401 + 1524.83) / 143.807
=11.92

Jui Li Enterprise 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
=(224.186 + 1523.499) / 142.92
=12.23

* 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 12.23 mean?
Jui Li Enterprise Co (TPE:1512) has a Debt-to-EBITDA of 12.23 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 Jui Li Enterprise Co. This is 20% above median its historical median of 10.22. According to the industry distribution chart, Jui Li Enterprise Co ranks #1027 out of 1110 companies in the Vehicles & Parts industry, placing it in the top 92.5%.
Is Jui Li Enterprise Co's Debt-to-EBITDA too high?
Jui Li Enterprise Co's current Debt-to-EBITDA of 12.23 is 20% above median its 10-year median of 10.22. The Vehicles & Parts industry median Debt-to-EBITDA is 2.29. Jui Li Enterprise Co's value of 12.23 is 434.1% above this industry median. Based on the distribution chart, Jui Li Enterprise Co ranks #1027 out of 1110 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Jui Li Enterprise Co has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Jui Li Enterprise Co's Debt-to-EBITDA compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Jui Li Enterprise Co ranks #1027 out of 1110 companies for Debt-to-EBITDA. This places Jui Li Enterprise Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.29. Jui Li Enterprise Co's value of 12.23 is 434.1% above this benchmark. While the company's 10-year median is 10.22 vs. the industry median of 2.29, Jui Li Enterprise 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 1,110 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. Jui Li Enterprise Co's current Debt-to-EBITDA of 12.23 is 434.1% 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 Jui Li Enterprise 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. Jui Li Enterprise Co's current Debt-to-EBITDA is 12.23, which is 20% above median its own 10-year median of 10.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jui Li Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Jui Li Enterprise Co (TPE:1512) is currently considered Possible Value Trap. The stock's GF Value™ is NT$9.59, compared to a current price of NT$6.49 — trading 32.3% below its estimated fair value. The current Debt-to-EBITDA is 12.23, which is 20% above median its 10-year median of 10.22 and 434.1% above the Vehicles & Parts industry median of 2.29. Jui Li Enterprise Co's overall GF Score™ is 48/100 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 Jui Li Enterprise Co (TPE:1512), the current Debt-to-EBITDA is 12.23 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 Jui Li Enterprise Co (TPE:1512) Overvalued in 2026?

Based on GuruFocus' analysis, Jui Li Enterprise Co stock appears to be undervalued. The current stock price of NT$6.49 is trading 32.3% below its estimated GF Value™ of NT$9.59. GuruFocus considers Jui Li Enterprise Co to be Possible Value Trap.

Key valuation signals for TPE:1512:

  • Debt-to-EBITDA: 12.23 (20% above median its 10-year median of 10.22)
  • GF Value™: NT$9.59 vs. price of NT$6.49 (32.3% below fair value)
  • GF Score™: 48/100 with 6 warning signs
  • Industry Position: 434.1% above the Vehicles & Parts median (#1027 of 1110)

No single metric tells the full story. See the TPE:1512 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jui Li Enterprise Co Business Description

Address No. 22, Gaonan Highway, Renwu District, Kaohsiung, TWN, 81453
Jui Li Enterprise Co Ltd is engaged in the production and sales of auto and motorcycle stamping parts, stamping molds, and jigs, as well as the sale and wholesale of sporting goods. Its products include Hood assembly, Luggage assembly, Front door and window frames (rolled), Rear door and window frame (rolled), Left front door assembly, Left rear door assembly, Right front door assembly, Right rear door assembly, Left leaf plate, Right leaf, Left side, Right side, Roof with sunroof, roof, and Aluminum alloy rear liftgate inner and outer panels. It derives revenue from the production and sales of molds, fixtures, jigs, fixtures, inspection tools, automotive parts, and investment properties leased out under operating leases.
48GF Score

Get the complete analysis for TPE:1512

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

NT$6.49
Price
NT$9.59
GF Value