Prime Oil Chemical Service (TPE:2904) Debt-to-EBITDA : 1.22 (As of Jun. 2026) — Near Median

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TPE:2904 Prime Oil Chemical Service Corp TPE:2904
76 GF Score
Price NT$12.75
GF Value NT$15.94
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Prime Oil Chemical Service Debt-to-EBITDA?

Prime Oil Chemical Service TPE:2904 -0.39% 76 Debt-to-EBITDA is 1.22 as of Jun. 2026, which is 3% below its 10-year median of 1.26. GuruFocus rates TPE:2904 with a GF Score™ of 76/100 and a GF Value™ of NT$15.94 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 717 Oil & Gas companies, Prime Oil Chemical Service ranks better than 59.55% on this metric.

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

Prime Oil Chemical Service's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$132.8 Mil. Prime Oil Chemical Service's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$194.8 Mil. Prime Oil Chemical Service's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$268.3 Mil. Prime Oil Chemical Service's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.22.

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 Prime Oil Chemical Service's Debt-to-EBITDA or its related term are showing as below:

TPE:2904' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.53   Med: 1.26   Max: 2.55
Current: 1.39

During the past 13 years, the highest Debt-to-EBITDA Ratio of Prime Oil Chemical Service was 2.55. The lowest was 0.53. And the median was 1.26.

TPE:2904's Debt-to-EBITDA is ranked better than
59.55% of 717 companies
in the Oil & Gas industry
Industry Median: 1.86 vs TPE:2904: 1.39

Prime Oil Chemical Service  (TPE:2904) 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.


Prime Oil Chemical Service Debt-to-EBITDA Related Terms


Prime Oil Chemical Service Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Prime Oil Chemical Service'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.

Prime Oil Chemical Service Debt-to-EBITDA Chart

Prime Oil Chemical Service 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 2.04 2.55 2.11 1.69 1.37

Prime Oil Chemical Service 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 1.55 1.34 2.13 2.53 1.22

TPE:2904 vs SLB, BKR, HAL: Debt-to-EBITDA Comparison

For the Oil & Gas Equipment & Services subindustry, Prime Oil Chemical Service'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.


Prime Oil Chemical Service Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Prime Oil Chemical Service's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Prime Oil Chemical Service's Debt-to-EBITDA falls into.


TPE:2904
76GF Score
Prime Oil Chemical Service Corp TPE:2904
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Prime Oil Chemical Service Debt-to-EBITDA Calculation

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

Prime Oil Chemical Service'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
=(164.292 + 235.339) / 291.551
=1.37

Prime Oil Chemical Service'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
=(132.799 + 194.783) / 268.304
=1.22

* 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 1.22 mean?
Prime Oil Chemical Service (TPE:2904) has a Debt-to-EBITDA of 1.22 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 Prime Oil Chemical Service. This is near median its historical median of 1.26. Over the past decade, Prime Oil Chemical Service's Debt-to-EBITDA has ranged from 0.53 to 2.55. According to the industry distribution chart, Prime Oil Chemical Service ranks #290 out of 717 companies in the Oil & Gas industry, placing it in the top 40.4%.
Is Prime Oil Chemical Service's Debt-to-EBITDA too high?
Prime Oil Chemical Service's current Debt-to-EBITDA of 1.22 is near median its 10-year median of 1.26. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 2.55. The Oil & Gas industry median Debt-to-EBITDA is 1.86. Prime Oil Chemical Service's value of 1.22 is 34.4% below this industry median. Based on the distribution chart, Prime Oil Chemical Service ranks #290 out of 717 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Prime Oil Chemical Service has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Prime Oil Chemical Service's Debt-to-EBITDA compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Prime Oil Chemical Service ranks #290 out of 717 companies for Debt-to-EBITDA. This puts Prime Oil Chemical Service in the upper half of its industry. The industry median Debt-to-EBITDA is 1.86. Prime Oil Chemical Service's value of 1.22 is 34.4% below this benchmark. Historically, Prime Oil Chemical Service's own Debt-to-EBITDA has ranged from 0.53 to 2.55 over the past decade. While the company's 10-year median is 1.26 vs. the industry median of 1.86, Prime Oil Chemical Service 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 an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 1.86, based on 717 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. Prime Oil Chemical Service's current Debt-to-EBITDA of 1.22 is 34.4% 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 Prime Oil Chemical Service. For the Oil & Gas industry, the median Debt-to-EBITDA is 1.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prime Oil Chemical Service's current Debt-to-EBITDA is 1.22, which is near median its own 10-year median of 1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prime Oil Chemical Service stock overvalued right now?
Based on GuruFocus' analysis, Prime Oil Chemical Service (TPE:2904) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$15.94, compared to a current price of NT$12.75 — trading 20% below its estimated fair value. The current Debt-to-EBITDA is 1.22, which is near median its 10-year median of 1.26 and 34.4% below the Oil & Gas industry median of 1.86. Prime Oil Chemical Service's overall GF Score™ is 76/100 with 7 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 Prime Oil Chemical Service (TPE:2904), the current Debt-to-EBITDA is 1.22 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 Prime Oil Chemical Service (TPE:2904) Overvalued in 2026?

Based on GuruFocus' analysis, Prime Oil Chemical Service stock appears to be undervalued. The current stock price of NT$12.75 is trading 20% below its estimated GF Value™ of NT$15.94. GuruFocus considers Prime Oil Chemical Service to be Modestly Undervalued.

Key valuation signals for TPE:2904:

  • Debt-to-EBITDA: 1.22 (near median its 10-year median of 1.26)
  • GF Value™: NT$15.94 vs. price of NT$12.75 (20% below fair value)
  • GF Score™: 76/100 with 7 warning signs
  • Industry Position: 34.4% below the Oil & Gas median (#290 of 717)

No single metric tells the full story. See the TPE:2904 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Prime Oil Chemical Service Business Description

Industry EnergyOil & Gas
Address No. 131, Minsheng East Road, 5th Floor, Section 3, Taipei, TWN
Prime Oil Chemical Service Corp is engaged in providing tank terminal services for oil and petrochemical storage, and the energy division. The firm also offers port facilities and ancillary equipment. The Company is engaged in chemical, oil tank storage and delivery services, and solar power generation business.
76GF Score

Get the complete analysis for TPE:2904

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

NT$12.75
Price
NT$15.94
GF Value