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Loyalty Founder Enterprise Co (ROCO:5465) 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.
Loyalty Founder Enterprise Co EBITDA Margin % Related Terms
Loyalty Founder Enterprise Co EBITDA Margin % Historical Data
* 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.
Loyalty Founder Enterprise Co EBITDA Margin % Chart
ROCO:5465 vs SNDK, DELL, STX: EBITDA Margin % Comparison
For the Computer Hardware subindustry, Loyalty Founder Enterprise 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.
Loyalty Founder Enterprise Co EBITDA Margin % vs Hardware Industry
For the Hardware industry and Technology sector, Loyalty Founder Enterprise Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Loyalty Founder Enterprise 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.
Loyalty Founder Enterprise Co (ROCO:5465) has a EBITDA Margin % of 2.42% 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 Loyalty Founder Enterprise Co and its competitors. This is 76% below median its historical median of 10.20. Over the past decade, Loyalty Founder Enterprise Co's EBITDA Margin % has ranged from 6.15 to 14.50. According to the industry distribution chart, Loyalty Founder Enterprise Co ranks #1191 out of 2477 companies in the Hardware industry, placing it in the top 48.1%.
Is Loyalty Founder Enterprise Co's EBITDA Margin % too high?
Loyalty Founder Enterprise Co's current EBITDA Margin % of 2.42% is 76% below median its 10-year median of 10.20. Over the past 10 years, this metric has ranged from a low of 6.15 to a high of 14.50. The Hardware industry median EBITDA Margin % is 7.01. Loyalty Founder Enterprise Co's value of 2.42% is 65.5% below this industry median. Based on the distribution chart, Loyalty Founder Enterprise Co ranks #1191 out of 2477 companies in the Hardware industry, which is above the industry midpoint. Overall, Loyalty Founder Enterprise Co has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Loyalty Founder Enterprise Co's EBITDA Margin % compare to SNDK and DELL?
According to the Hardware industry distribution chart, Loyalty Founder Enterprise Co ranks #1191 out of 2477 companies for EBITDA Margin %. This puts Loyalty Founder Enterprise Co in the upper half of its industry. The industry median EBITDA Margin % is 7.01. Loyalty Founder Enterprise Co's value of 2.42% is 65.5% below this benchmark. Historically, Loyalty Founder Enterprise Co's own EBITDA Margin % has ranged from 6.15 to 14.50 over the past decade. While the company's 10-year median is 10.20 vs. the industry median of 7.01, Loyalty Founder Enterprise Co 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 EBITDA Margin % for a Hardware company?
The median EBITDA Margin % among Hardware companies is 7.01, based on 2,477 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. Loyalty Founder Enterprise Co's current EBITDA Margin % of 2.42% is 65.5% 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 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 Loyalty Founder Enterprise 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. Loyalty Founder Enterprise Co's current EBITDA Margin % is 2.42%, which is 76% below median its own 10-year median of 10.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loyalty Founder Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Loyalty Founder Enterprise Co (ROCO:5465) is currently considered Possible Value Trap. The stock's GF Value™ is NT$46.37, compared to a current price of NT$23.60 — trading 49.1% below its estimated fair value. The current EBITDA Margin % is 2.42%, which is 76% below median its 10-year median of 10.20 and 65.5% below the Hardware industry median of 7.01. Loyalty Founder Enterprise Co's overall GF Score™ is 68/100 with 4 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 Loyalty Founder Enterprise Co (ROCO:5465), the current EBITDA Margin % is 2.42% 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 Loyalty Founder Enterprise Co (ROCO:5465) Overvalued in 2026?
Based on GuruFocus' analysis, Loyalty Founder Enterprise Co stock appears to be undervalued.
The current stock price of NT$23.60 is trading 49.1% below its estimated GF Value™ of NT$46.37.
GuruFocus considers Loyalty Founder Enterprise Co to be Possible Value Trap.
Key valuation signals for ROCO:5465:
EBITDA Margin %: 2.42% (76% below median its 10-year median of 10.20)
GF Value™: NT$46.37 vs. price of NT$23.60 (49.1% below fair value)
Industry Position: 65.5% below the Hardware median (#1191 of 2477)
No single metric tells the full story. See the ROCO:5465 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Loyalty Founder Enterprise Co Business Description
Loyalty Founder Enterprise Co Ltd is engaged in the manufacturing, processing and sales of precision steel mold and stamping die products for computers and server chassis, the manufacturing of data storage and processing equipment and the import and export of the foregoing product.
68GF Score
Get the complete analysis for ROCO:5465
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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