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Kenturn Nano Tec CoROCO:4561 -1.39%83 EBITDA Margin % is 19.90% as of Dec. 2025, which is 7% above its 10-year median of 18.61. GuruFocus rates ROCO:4561 with a GF Score™ of 83/100 and a GF Value™ of NT$32.99 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 3,032 Industrial Products companies, Kenturn Nano Tec Co ranks better than 73.81% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Kenturn Nano Tec Co's EBITDA for the
three
months ended in Dec. 2025 was NT$43.1 Mil. Kenturn Nano Tec Co's Revenue for the
three
months ended in Dec. 2025 was NT$216.7 Mil. Therefore, Kenturn Nano Tec Co's EBITDA margin for the quarter that ended in Dec. 2025 was 19.90%.
Kenturn Nano Tec Co (ROCO:4561) 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.
Kenturn Nano Tec Co EBITDA Margin % Related Terms
Kenturn Nano Tec Co EBITDA Margin % Historical Data
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The historical data trend for Kenturn Nano Tec 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:4561 vs CRS, ATI, MLI: EBITDA Margin % Comparison
For the Metal Fabrication subindustry, Kenturn Nano Tec 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.
Kenturn Nano Tec Co EBITDA Margin % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Kenturn Nano Tec Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Kenturn Nano Tec 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.
Kenturn Nano Tec Co (ROCO:4561) has a EBITDA Margin % of 19.90% 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 Kenturn Nano Tec Co and its competitors. This is near median its historical median of 18.61. Over the past decade, Kenturn Nano Tec Co's EBITDA Margin % has ranged from 15.66 to 27.69. According to the industry distribution chart, Kenturn Nano Tec Co ranks #794 out of 3032 companies in the Industrial Products industry, placing it in the top 26.2%.
Is Kenturn Nano Tec Co's EBITDA Margin % too high?
Kenturn Nano Tec Co's current EBITDA Margin % of 19.90% is near median its 10-year median of 18.61. Over the past 10 years, this metric has ranged from a low of 15.66 to a high of 27.69. The Industrial Products industry median EBITDA Margin % is 9.42. Kenturn Nano Tec Co's value of 19.90% is 111.3% above this industry median. Based on the distribution chart, Kenturn Nano Tec Co ranks #794 out of 3032 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Kenturn Nano Tec Co has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kenturn Nano Tec Co's EBITDA Margin % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Kenturn Nano Tec Co ranks #794 out of 3032 companies for EBITDA Margin %. This puts Kenturn Nano Tec Co in the upper half of its industry. The industry median EBITDA Margin % is 9.42. Kenturn Nano Tec Co's value of 19.90% is 111.3% above this benchmark. Historically, Kenturn Nano Tec Co's own EBITDA Margin % has ranged from 15.66 to 27.69 over the past decade. While the company's 10-year median is 18.61 vs. the industry median of 9.42, Kenturn Nano Tec 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 an Industrial Products company?
The median EBITDA Margin % among Industrial Products companies is 9.42, based on 3,032 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. Kenturn Nano Tec Co's current EBITDA Margin % of 19.90% is 111.3% 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 Kenturn Nano Tec Co and its competitors. For the Industrial Products industry, the median EBITDA Margin % is 9.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kenturn Nano Tec Co's current EBITDA Margin % is 19.90%, which is near median its own 10-year median of 18.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kenturn Nano Tec Co stock overvalued right now?
Based on GuruFocus' analysis, Kenturn Nano Tec Co (ROCO:4561) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$32.99, compared to a current price of NT$39.00 — trading 18.2% above its estimated fair value. The current EBITDA Margin % is 19.90%, which is near median its 10-year median of 18.61 and 111.3% above the Industrial Products industry median of 9.42. Kenturn Nano Tec Co's overall GF Score™ is 83/100 with 5 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 Kenturn Nano Tec Co (ROCO:4561), the current EBITDA Margin % is 19.90% 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 Kenturn Nano Tec Co (ROCO:4561) Overvalued in 2026?
Based on GuruFocus' analysis, Kenturn Nano Tec Co stock appears to be overvalued.
The current stock price of NT$39.00 is trading 18.2% above its estimated GF Value™ of NT$32.99.
GuruFocus considers Kenturn Nano Tec Co to be Modestly Overvalued.
Key valuation signals for ROCO:4561:
EBITDA Margin %: 19.90% (near median its 10-year median of 18.61)
GF Value™: NT$32.99 vs. price of NT$39.00 (18.2% above fair value)
Industry Position: 111.3% above the Industrial Products median (#794 of 3032)
No single metric tells the full story. See the ROCO:4561 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kenturn Nano Tec Co Ltd designs, manufactures and markets machine tool spindles. Its products include cnc machining center spindles, turning center spindles, cnc surface grinding spindles and built-in motor spindles. Geographically the company generates the majority of its revenue from China, followed by Taiwan, India, and Other. The company has two reportable segments: Precision Machinery Parts Department and Consumables Department. The precision machinery parts and consumables department is mainly engaged in the manufacturing, sales, testing and other manufacturing of precision machinery.
83GF Score
Get the complete analysis for ROCO:4561
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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