Allied Industrial (ROCO:4702) EBITDA Margin %: 313.51% (As of Dec. 2025) — 3499% Above Median


ROCO:4702 Allied Industrial Corp Ltd ROCO:4702
49 GF Score
Price NT$10.00
GF Value NT$2.47
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Allied Industrial EBITDA Margin %?

Allied Industrial ROCO:4702 -0.50% 49 EBITDA Margin % is 313.51% as of Dec. 2025, which is 3499% above its 10-year median of 8.71. GuruFocus rates ROCO:4702 with a GF Score™ of 49/100 and a GF Value™ of NT$2.47 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,580 Chemicals companies, Allied Industrial ranks better than 99.56% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Allied Industrial's EBITDA for the three months ended in Dec. 2025 was NT$45.70 Mil. Allied Industrial's Revenue for the three months ended in Dec. 2025 was NT$14.58 Mil. Therefore, Allied Industrial's EBITDA margin for the quarter that ended in Dec. 2025 was 313.51%.


Allied Industrial  (ROCO:4702) 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.


Allied Industrial EBITDA Margin % Related Terms


Allied Industrial EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Allied Industrial'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.

Allied Industrial EBITDA Margin % Chart

Allied Industrial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.39 12.27 11.04 28.61 101.77

Allied Industrial Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EBITDA Margin % 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 60.56 -40.49 -225.95 381.93 313.51

ROCO:4702 vs LIN, SHW, ECL: EBITDA Margin % Comparison

For the Specialty Chemicals subindustry, Allied Industrial'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.


Allied Industrial EBITDA Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Allied Industrial's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Allied Industrial's EBITDA Margin % falls into.


ROCO:4702
49GF Score
Allied Industrial Corp Ltd ROCO:4702
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allied Industrial EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Allied Industrial's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=70.201/68.979
=101.77 %

Allied Industrial's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=45.704/14.578
=313.51 %

* 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 EBITDA Margin % →
What does a EBITDA Margin % of 313.51% mean?
Allied Industrial (ROCO:4702) has a EBITDA Margin % of 313.51% 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 Allied Industrial and its competitors. This is 3499% above median its historical median of 8.71. According to the industry distribution chart, Allied Industrial ranks #7 out of 1580 companies in the Chemicals industry, placing it in the top 0.40000000000001%.
Is Allied Industrial's EBITDA Margin % too high?
Allied Industrial's current EBITDA Margin % of 313.51% is 3499% above median its 10-year median of 8.71. The Chemicals industry median EBITDA Margin % is 9.63. Allied Industrial's value of 313.51% is 3157.2% above this industry median. Based on the distribution chart, Allied Industrial ranks #7 out of 1580 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Allied Industrial has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allied Industrial's EBITDA Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Allied Industrial ranks #7 out of 1580 companies for EBITDA Margin %. This places Allied Industrial in the top 0% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 9.63. Allied Industrial's value of 313.51% is 3157.2% above this benchmark. While the company's 10-year median is 8.71 vs. the industry median of 9.63, Allied Industrial 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 Chemicals company?
The median EBITDA Margin % among Chemicals companies is 9.63, based on 1,580 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. Allied Industrial's current EBITDA Margin % of 313.51% is 3157.2% 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 Allied Industrial and its competitors. For the Chemicals industry, the median EBITDA Margin % is 9.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allied Industrial's current EBITDA Margin % is 313.51%, which is 3499% above median its own 10-year median of 8.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allied Industrial stock overvalued right now?
Based on GuruFocus' analysis, Allied Industrial (ROCO:4702) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$2.47, compared to a current price of NT$10.00 — trading 304.9% above its estimated fair value. The current EBITDA Margin % is 313.51%, which is 3499% above median its 10-year median of 8.71 and 3157.2% above the Chemicals industry median of 9.63. Allied Industrial's overall GF Score™ is 49/100 with 6 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 Allied Industrial (ROCO:4702), the current EBITDA Margin % is 313.51% 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 Allied Industrial (ROCO:4702) Overvalued in 2026?

Based on GuruFocus' analysis, Allied Industrial stock appears to be overvalued. The current stock price of NT$10.00 is trading 304.9% above its estimated GF Value™ of NT$2.47. GuruFocus considers Allied Industrial to be Significantly Overvalued.

Key valuation signals for ROCO:4702:

  • EBITDA Margin %: 313.51% (3499% above median its 10-year median of 8.71)
  • GF Value™: NT$2.47 vs. price of NT$10.00 (304.9% above fair value)
  • GF Score™: 49/100 with 6 warning signs
  • Industry Position: 3157.2% above the Chemicals median (#7 of 1580)

No single metric tells the full story. See the ROCO:4702 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Allied Industrial Business Description

Address No. 76, Dunhua South Road, 12th Floor, Section 2, Da\'an District, Taipei, TWN, 10661
Allied Industrial Corp Ltd is engaged in the trading of disperse dyes, automobiles, and commodities, and in the production and sale of cigarette filters, nylon fibers, and polyester fibers. It is also actively investing in new businesses, including mobile distribution, venture capital, and financial technology. The group has two reportable operating segments: Department A and Department B. Department A, which generates the majority of overall revenue, is engaged in the trading of chemical products, such as dyes, in Taiwan. Department B is engaged in the trading of various commodities, while other departments are engaged in strategic investments. Geographically, it operates in Taiwan and Asia, which generate the maximum revenue, as well as other regions.
49GF Score

Get the complete analysis for ROCO:4702

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

NT$10.00
Price
NT$2.47
GF Value