Apex Dynamics (TPE:4583) Debt-to-EBITDA : 0.40 (As of Jun. 2026) — 23% Below Median

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TPE:4583 Apex Dynamics Inc TPE:4583
86 GF Score
Price NT$503.00
GF Value NT$685.07
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Apex Dynamics Debt-to-EBITDA?

Apex Dynamics TPE:4583 -0.40% 86 Debt-to-EBITDA is 0.40 as of Jun. 2026, which is 23% below its 10-year median of 0.52. GuruFocus rates TPE:4583 with a GF Score™ of 86/100 and a GF Value™ of NT$685.07 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,325 Industrial Products companies, Apex Dynamics ranks better than 78.58% on this metric.

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

Apex Dynamics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$33 Mil. Apex Dynamics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$627 Mil. Apex Dynamics's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$1,633 Mil. Apex Dynamics's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.40.

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 Apex Dynamics's Debt-to-EBITDA or its related term are showing as below:

TPE:4583' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.32   Med: 0.52   Max: 2.22
Current: 0.4

During the past 10 years, the highest Debt-to-EBITDA Ratio of Apex Dynamics was 2.22. The lowest was 0.32. And the median was 0.52.

TPE:4583's Debt-to-EBITDA is ranked better than
78.58% of 2325 companies
in the Industrial Products industry
Industry Median: 1.71 vs TPE:4583: 0.40

Apex Dynamics  (TPE:4583) 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.


Apex Dynamics Debt-to-EBITDA Related Terms


Apex Dynamics Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Apex Dynamics'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.

Apex Dynamics Debt-to-EBITDA Chart

Apex Dynamics 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 2.22 0.36 0.41 0.32 0.46

Apex Dynamics 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 0.82 0.45 0.39 0.39 0.40

TPE:4583 vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Apex Dynamics'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.


Apex Dynamics Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Apex Dynamics's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Apex Dynamics's Debt-to-EBITDA falls into.


TPE:4583
86GF Score
Apex Dynamics Inc TPE:4583
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Apex Dynamics Debt-to-EBITDA Calculation

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

Apex Dynamics'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
=(31.754 + 643.147) / 1468.95
=0.46

Apex Dynamics'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
=(33.306 + 626.819) / 1632.984
=0.40

* 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 0.40 mean?
Apex Dynamics (TPE:4583) has a Debt-to-EBITDA of 0.40 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 Apex Dynamics. This is 23% below median its historical median of 0.52. Over the past decade, Apex Dynamics' Debt-to-EBITDA has ranged from 0.32 to 2.22. According to the industry distribution chart, Apex Dynamics ranks #498 out of 2325 companies in the Industrial Products industry, placing it in the top 21.4%.
Is Apex Dynamics' Debt-to-EBITDA too high?
Apex Dynamics' current Debt-to-EBITDA of 0.40 is 23% below median its 10-year median of 0.52. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 2.22. The Industrial Products industry median Debt-to-EBITDA is 1.71. Apex Dynamics' value of 0.40 is 76.6% below this industry median. Based on the distribution chart, Apex Dynamics ranks #498 out of 2325 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Apex Dynamics has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Apex Dynamics' Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Apex Dynamics ranks #498 out of 2325 companies for Debt-to-EBITDA. This places Apex Dynamics in the top 21% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.71. Apex Dynamics' value of 0.40 is 76.6% below this benchmark. Historically, Apex Dynamics' own Debt-to-EBITDA has ranged from 0.32 to 2.22 over the past decade. While the company's 10-year median is 0.52 vs. the industry median of 1.71, Apex Dynamics 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 Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.71, based on 2,325 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. Apex Dynamics's current Debt-to-EBITDA of 0.40 is 76.6% 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 Apex Dynamics. For the Industrial Products industry, the median Debt-to-EBITDA is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apex Dynamics's current Debt-to-EBITDA is 0.40, which is 23% below median its own 10-year median of 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Dynamics stock overvalued right now?
Based on GuruFocus' analysis, Apex Dynamics (TPE:4583) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$685.07, compared to a current price of NT$503.00 — trading 26.6% below its estimated fair value. The current Debt-to-EBITDA is 0.40, which is 23% below median its 10-year median of 0.52 and 76.6% below the Industrial Products industry median of 1.71. Apex Dynamics' overall GF Score™ is 86/100 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 Apex Dynamics (TPE:4583), the current Debt-to-EBITDA is 0.40 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 Apex Dynamics (TPE:4583) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Dynamics stock appears to be undervalued. The current stock price of NT$503.00 is trading 26.6% below its estimated GF Value™ of NT$685.07. GuruFocus considers Apex Dynamics to be Modestly Undervalued.

Key valuation signals for TPE:4583:

  • Debt-to-EBITDA: 0.40 (23% below median its 10-year median of 0.52)
  • GF Value™: NT$685.07 vs. price of NT$503.00 (26.6% below fair value)
  • GF Score™: 86/100 with 2 warning signs
  • Industry Position: 76.6% below the Industrial Products median (#498 of 2325)

No single metric tells the full story. See the TPE:4583 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Apex Dynamics Business Description

Address No.10, Keyuan 3rd Road, Situn District, Taichung, TWN, 40763
Apex Dynamics Inc is engaged in the manufacture of mechanical transmission components such as precision gearboxes and Mechanical Drive System Accessories. Its product portfolio includes gearbox, rack & pinion, coupling, and smart lubrication. It has two reportable business departments, the precision machinery department and the restaurant and travel service department. The precision machinery segment is engaged in the production and sales of precision gearbox and automatic control equipment manufacturing. The catering service department is engaged in hotel housing service and the catering business. It derives the majority of revenue from the precision machinery segment.
86GF Score

Get the complete analysis for TPE:4583

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

NT$503.00
Price
NT$685.07
GF Value