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Concrad International Securities Co (ROCO:5864) 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.
Concrad International Securities Co EBITDA Margin % Related Terms
Concrad International Securities 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.
Concrad International Securities Co EBITDA Margin % Chart
ROCO:5864 vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, Concrad International Securities 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.
Concrad International Securities Co EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Concrad International Securities Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Concrad International Securities 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.
Concrad International Securities Co (ROCO:5864) has a EBITDA Margin % of 610.69% 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 Concrad International Securities Co and its competitors. This is 457% above median its historical median of 109.55. According to the industry distribution chart, Concrad International Securities Co ranks #24 out of 668 companies in the Capital Markets industry, placing it in the top 3.6%.
Is Concrad International Securities Co's EBITDA Margin % too high?
Concrad International Securities Co's current EBITDA Margin % of 610.69% is 457% above median its 10-year median of 109.55. The Capital Markets industry median EBITDA Margin % is 21.28. Concrad International Securities Co's value of 610.69% is 2770.5% above this industry median. Based on the distribution chart, Concrad International Securities Co ranks #24 out of 668 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Concrad International Securities Co has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concrad International Securities Co's EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Concrad International Securities Co ranks #24 out of 668 companies for EBITDA Margin %. This places Concrad International Securities Co in the top 4% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 21.28. Concrad International Securities Co's value of 610.69% is 2770.5% above this benchmark. While the company's 10-year median is 109.55 vs. the industry median of 21.28, Concrad International Securities 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 Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 21.28, based on 668 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. Concrad International Securities Co's current EBITDA Margin % of 610.69% is 2770.5% 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 Concrad International Securities Co and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 21.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrad International Securities Co's current EBITDA Margin % is 610.69%, which is 457% above median its own 10-year median of 109.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrad International Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Concrad International Securities Co (ROCO:5864) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$10.46, compared to a current price of NT$36.25 — trading 246.6% above its estimated fair value. The current EBITDA Margin % is 610.69%, which is 457% above median its 10-year median of 109.55 and 2770.5% above the Capital Markets industry median of 21.28. Concrad International Securities Co's overall GF Score™ is 60/100 with 7 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 Concrad International Securities Co (ROCO:5864), the current EBITDA Margin % is 610.69% 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 Concrad International Securities Co (ROCO:5864) Overvalued in 2026?
Based on GuruFocus' analysis, Concrad International Securities Co stock appears to be overvalued.
The current stock price of NT$36.25 is trading 246.6% above its estimated GF Value™ of NT$10.46.
GuruFocus considers Concrad International Securities Co to be Significantly Overvalued.
Key valuation signals for ROCO:5864:
EBITDA Margin %: 610.69% (457% above median its 10-year median of 109.55)
GF Value™: NT$10.46 vs. price of NT$36.25 (246.6% above fair value)
Industry Position: 2770.5% above the Capital Markets median (#24 of 668)
No single metric tells the full story. See the ROCO:5864 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Concrad International Securities Co Business Description
Concrad International Securities Co Ltd is a comprehensive securities firm. It is involved in the following business activities: underwriting of marketable securities; trading of marketable securities on the account of its customers or its own on a centralized securities exchange market; trading of marketable securities at the company's branches; providing margin loan, short sale and refinancing services; futures trading on a proprietary basis; dealing in foreign marketable securities; securities business money lending; and providing other relevant services. The company's operating departments are Brokerage, Self-employed, which derives maximum revenue, Underwriting, and Other.
60GF Score
Get the complete analysis for ROCO:5864
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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