Walrus Pump Co (ROCO:6982) EBIT: NT$22 Mil (TTM As of Dec. 2025)


ROCO:6982 Walrus Pump Co Ltd ROCO:6982
12 GF Score
Price NT$52.70
! 8 Warning Signs
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What is Walrus Pump Co EBIT?

Walrus Pump Co ROCO:6982 12 EBIT is NT$22 Mil as of Dec. 2025. GuruFocus rates ROCO:6982 with a GF Score™ of 12/100. The stock has 8 warning signs investors should review.

Walrus Pump Co's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2025 was NT$-13 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was NT$22 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Walrus Pump Co's annualized ROC % for the quarter that ended in Dec. 2025 was -2.78%. Walrus Pump Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -2.52%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Walrus Pump Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 0.63%.

Walrus Pump Co  (ROCO:6982) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Walrus Pump Co's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-62.436 * ( 1 - 0.14% )/( (2213.224 + 2276.869)/ 2 )
=-62.3485896/2245.0465
=-2.78 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2890.421 - 307.929 - ( 369.268 - max(0, 671.956 - 1131.259+369.268))
=2213.224

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2753.441 - 293.08 - ( 183.492 - max(0, 517.228 - 899.981+183.492))
=2276.869

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Walrus Pump Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-50.432/( ( (1514.164 + max(370.755, 0)) + (1779.989 + max(340.792, 0)) )/ 2 )
=-50.432/( ( 1884.919 + 2120.781 )/ 2 )
=-50.432/2002.85
=-2.52 %

where Working Capital is:

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(222.786 + 443.232 + 31.845) - (307.929 + 0 + 19.179)
=370.755

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(235.728 + 399.554 + 25.29) - (293.08 + 0 + 26.7)
=340.792

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Walrus Pump Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=21.795/3480.889
=0.63 %

* 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.

Walrus Pump Co EBIT Related Terms

Walrus Pump Co EBIT Historical Data

* Premium members only.

The historical data trend for Walrus Pump Co's EBIT 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.

Walrus Pump Co EBIT Chart

Walrus Pump Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
103.07 106.49 88.17 124.44 21.80

Walrus Pump Co Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.89 41.08 -0.47 -6.20 -12.61

ROCO:6982 vs GEV, ETN, PH: EBIT Comparison

For the Specialty Industrial Machinery subindustry, Walrus Pump Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.

Walrus Pump Co EV-to-EBIT vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Walrus Pump Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Walrus Pump Co's EV-to-EBIT falls into.


ROCO:6982
12GF Score
Walrus Pump Co Ltd ROCO:6982
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Walrus Pump Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$22 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of NT$22 Mil mean?
Walrus Pump Co (ROCO:6982) has a EBIT of NT$22 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Walrus Pump Co.
Is Walrus Pump Co's EBIT too high?
Walrus Pump Co's current EBIT is NT$22 Mil. Overall, Walrus Pump Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Walrus Pump Co's EBIT compare to GEV and ETN?
Walrus Pump Co's EBIT of NT$22 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for an Industrial Products company?
A good EBIT depends on the Industrial Products industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Walrus Pump Co. Walrus Pump Co's current EBIT is NT$22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walrus Pump Co stock overvalued right now?
Walrus Pump Co (ROCO:6982) has a current EBIT of NT$22 Mil. The current EBIT is NT$22 Mil. Walrus Pump Co's overall GF Score™ is 12/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Walrus Pump Co (ROCO:6982), the current EBIT is NT$22 Mil as of Dec. 2025. 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.

Walrus Pump Co Business Description

Address No. 83-14, Dapiantou, Sanzhi District, New Taipei, TWN, 252002
Walrus Pump Co Ltd is engaged in the design, manufacturing, and trading of pumps, motors, spraying machines, mechanical parts, pneumatic labor-saving pumps, automated machines, and related component parts. Its products include Horizontal Centrifugal Pump, Immersible Centrifugal Pump, Vertical Centrifugal Pump, and others. The Group's business segments include the home business segment, which generates maximum revenue, the industrial business segment, the Greater China region, and the international business segment. Geographically, it generates maximum revenue from Taiwan, followed by China and other regions.
12GF Score

Get the complete analysis for ROCO:6982

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

NT$52.70
Price