Alliance Material CoROCO:3595 -5.23%53 EBITDA Margin % is 47.58% as of Dec. 2025, which is 414% above its 10-year median of 9.25. GuruFocus rates ROCO:3595 with a GF Score™ of 53/100 and a GF Value™ of NT$74.67 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,472 Hardware companies, Alliance Material Co ranks better than 97.17% on this metric.
Alliance Material Co (ROCO:3595) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Alliance Material Co EBITDA Margin % Related Terms
Alliance Material Co EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Alliance Material Co's EBITDA Margin % 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.
ROCO:3595 vs APH, GLW, TEL: EBITDA Margin % Comparison
For the Electronic Components subindustry, Alliance Material Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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.
Alliance Material Co EBITDA Margin % vs Hardware Industry
For the Hardware industry and Technology sector, Alliance Material Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Alliance Material Co's EBITDA Margin % falls into.
* 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.
Alliance Material Co (ROCO:3595) has a EBITDA Margin % of 47.58% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Alliance Material Co and its competitors. This is 414% above median its historical median of 9.25. According to the industry distribution chart, Alliance Material Co ranks #70 out of 2472 companies in the Hardware industry, placing it in the top 2.8%.
Is Alliance Material Co's EBITDA Margin % too high?
Alliance Material Co's current EBITDA Margin % of 47.58% is 414% above median its 10-year median of 9.25. The Hardware industry median EBITDA Margin % is 7.01. Alliance Material Co's value of 47.58% is 579.2% above this industry median. Based on the distribution chart, Alliance Material Co ranks #70 out of 2472 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Alliance Material Co has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alliance Material Co's EBITDA Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Alliance Material Co ranks #70 out of 2472 companies for EBITDA Margin %. This places Alliance Material Co in the top 3% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 7.01. Alliance Material Co's value of 47.58% is 579.2% above this benchmark. While the company's 10-year median is 9.25 vs. the industry median of 7.01, Alliance Material 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 EBITDA Margin % for a Hardware company?
The median EBITDA Margin % among Hardware companies is 7.01, based on 2,472 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alliance Material Co's current EBITDA Margin % of 47.58% is 579.2% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Alliance Material Co and its competitors. For the Hardware industry, the median EBITDA Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alliance Material Co's current EBITDA Margin % is 47.58%, which is 414% above median its own 10-year median of 9.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Material Co stock overvalued right now?
Based on GuruFocus' analysis, Alliance Material Co (ROCO:3595) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$74.67, compared to a current price of NT$2,265.00 — trading 2933.3% above its estimated fair value. The current EBITDA Margin % is 47.58%, which is 414% above median its 10-year median of 9.25 and 579.2% above the Hardware industry median of 7.01. Alliance Material Co's overall GF Score™ is 53/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Alliance Material Co (ROCO:3595), the current EBITDA Margin % is 47.58% 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.
Is Alliance Material Co (ROCO:3595) Overvalued in 2026?
Based on GuruFocus' analysis, Alliance Material Co stock appears to be overvalued.
The current stock price of NT$2,265.00 is trading 2933.3% above its estimated GF Value™ of NT$74.67.
GuruFocus considers Alliance Material Co to be Significantly Overvalued.
Key valuation signals for ROCO:3595:
EBITDA Margin %: 47.58% (414% above median its 10-year median of 9.25)
GF Value™: NT$74.67 vs. price of NT$2,265.00 (2933.3% above fair value)
Industry Position: 579.2% above the Hardware median (#70 of 2472)
No single metric tells the full story. See the ROCO:3595 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alliance Material Co Ltd is engaged in the production of LCD backlight module optical film. It offers black and white tape, optical tape, plastic protective film, UV light curing resin and the provision of cutting and processing services. The company also provides all kinds of materials professional consulting services.
53GF Score
Get the complete analysis for ROCO:3595
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ROCO:3595 has been successfully added to your 
