OK Biotech Co (TPE:4155) Debt-to-EBITDA : 2.62 (As of Mar. 2026) — 11% Below Median

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TPE:4155 OK Biotech Co Ltd TPE:4155
68 GF Score
Price NT$14.65
GF Value NT$23.93
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is OK Biotech Co Debt-to-EBITDA?

OK Biotech Co TPE:4155 +1.03% 68 Debt-to-EBITDA is 2.62 as of Mar. 2026, which is 11% below its 10-year median of 2.93. GuruFocus rates TPE:4155 with a GF Score™ of 68/100 and a GF Value™ of NT$23.93 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 472 Medical Devices & Instruments companies, OK Biotech Co ranks worse than 78.18% on this metric.

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

OK Biotech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$263 Mil. OK Biotech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$757 Mil. OK Biotech Co's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$389 Mil. OK Biotech Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.62.

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

TPE:4155' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.09   Med: 2.93   Max: 6.68
Current: 4.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of OK Biotech Co was 6.68. The lowest was 1.09. And the median was 2.93.

TPE:4155's Debt-to-EBITDA is ranked worse than
78.18% of 472 companies
in the Medical Devices & Instruments industry
Industry Median: 1.64 vs TPE:4155: 4.19

OK Biotech Co  (TPE:4155) 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.


OK Biotech Co Debt-to-EBITDA Related Terms


OK Biotech Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for OK Biotech 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.

OK Biotech Co Debt-to-EBITDA Chart

OK Biotech 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 6.68 3.06 3.60 3.79 4.96

OK Biotech 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 3.55 -3.66 2.61 2.59 2.62

TPE:4155 vs ABT, SYK, MDT: Debt-to-EBITDA Comparison

For the Medical Devices subindustry, OK Biotech 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.


OK Biotech Co Debt-to-EBITDA vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, OK Biotech Co's Debt-to-EBITDA distribution charts can be found below:

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


TPE:4155
68GF Score
OK Biotech Co Ltd TPE:4155
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OK Biotech Co Debt-to-EBITDA Calculation

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

OK Biotech 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
=(336.757 + 697.226) / 208.399
=4.96

OK Biotech 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
=(263.394 + 757.467) / 389.368
=2.62

* 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 2.62 mean?
OK Biotech Co (TPE:4155) has a Debt-to-EBITDA of 2.62 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 OK Biotech Co. This is 11% below median its historical median of 2.93. Over the past decade, OK Biotech Co's Debt-to-EBITDA has ranged from 1.09 to 6.68. According to the industry distribution chart, OK Biotech Co ranks #369 out of 472 companies in the Medical Devices & Instruments industry, placing it in the top 78.2%.
Is OK Biotech Co's Debt-to-EBITDA too high?
OK Biotech Co's current Debt-to-EBITDA of 2.62 is 11% below median its 10-year median of 2.93. Over the past 10 years, this metric has ranged from a low of 1.09 to a high of 6.68. The Medical Devices & Instruments industry median Debt-to-EBITDA is 1.64. OK Biotech Co's value of 2.62 is 59.8% above this industry median. Based on the distribution chart, OK Biotech Co ranks #369 out of 472 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, OK Biotech Co has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OK Biotech Co's Debt-to-EBITDA compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, OK Biotech Co ranks #369 out of 472 companies for Debt-to-EBITDA. This places OK Biotech Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.64. OK Biotech Co's value of 2.62 is 59.8% above this benchmark. Historically, OK Biotech Co's own Debt-to-EBITDA has ranged from 1.09 to 6.68 over the past decade. While the company's 10-year median is 2.93 vs. the industry median of 1.64, OK Biotech 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 Medical Devices & Instruments company?
The median Debt-to-EBITDA among Medical Devices & Instruments companies is 1.64, based on 472 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. OK Biotech Co's current Debt-to-EBITDA of 2.62 is 59.8% 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 OK Biotech Co. For the Medical Devices & Instruments industry, the median Debt-to-EBITDA is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OK Biotech Co's current Debt-to-EBITDA is 2.62, which is 11% below median its own 10-year median of 2.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OK Biotech Co stock overvalued right now?
Based on GuruFocus' analysis, OK Biotech Co (TPE:4155) is currently considered Possible Value Trap. The stock's GF Value™ is NT$23.93, compared to a current price of NT$14.65 — trading 38.8% below its estimated fair value. The current Debt-to-EBITDA is 2.62, which is 11% below median its 10-year median of 2.93 and 59.8% above the Medical Devices & Instruments industry median of 1.64. OK Biotech Co's overall GF Score™ is 68/100 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 OK Biotech Co (TPE:4155), the current Debt-to-EBITDA is 2.62 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 OK Biotech Co (TPE:4155) Overvalued in 2026?

Based on GuruFocus' analysis, OK Biotech Co stock appears to be undervalued. The current stock price of NT$14.65 is trading 38.8% below its estimated GF Value™ of NT$23.93. GuruFocus considers OK Biotech Co to be Possible Value Trap.

Key valuation signals for TPE:4155:

  • Debt-to-EBITDA: 2.62 (11% below median its 10-year median of 2.93)
  • GF Value™: NT$23.93 vs. price of NT$14.65 (38.8% below fair value)
  • GF Score™: 68/100 with 7 warning signs
  • Industry Position: 59.8% above the Medical Devices & Instruments median (#369 of 472)

No single metric tells the full story. See the TPE:4155 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OK Biotech Co Business Description

Address Gongdao 5th Road, Section 2, No. 91, Hsinchu, TWN, 30070
OK Biotech Co Ltd is mainly engaged in the manufacturing, wholesale, and retail of electronic materials and medical equipment. Its product portfolio comprises blood glucose monitoring systems, OTC hearing aids, multi-frequency therapy devices, and others. Geographically, the company generates the majority of its revenue from America, and the rest from Asia (excluding Taiwan), Africa, Europe, and Taiwan.
68GF Score

Get the complete analysis for TPE:4155

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

NT$14.65
Price
NT$23.93
GF Value