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Yuanta Futures CoROCO:6023 -0.46%69 EBITDA Margin % is 82.62% as of Dec. 2025, which is 99% above its 10-year median of 41.53. GuruFocus rates ROCO:6023 with a GF Score™ of 69/100 and a GF Value™ of NT$63.50 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 669 Capital Markets companies, Yuanta Futures Co ranks better than 91.33% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Yuanta Futures Co's EBITDA for the
three
months ended in Dec. 2025 was NT$1,011 Mil. Yuanta Futures Co's Revenue for the
three
months ended in Dec. 2025 was NT$1,223 Mil. Therefore, Yuanta Futures Co's EBITDA margin for the quarter that ended in Dec. 2025 was 82.62%.
Yuanta Futures Co (ROCO:6023) 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.
Yuanta Futures Co EBITDA Margin % Related Terms
Yuanta Futures Co EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Yuanta Futures 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:6023 vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, Yuanta Futures 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.
Yuanta Futures Co EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Yuanta Futures Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Yuanta Futures 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.
Yuanta Futures Co (ROCO:6023) has a EBITDA Margin % of 82.62% 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 Yuanta Futures Co and its competitors. This is 99% above median its historical median of 41.53. Over the past decade, Yuanta Futures Co's EBITDA Margin % has ranged from 30.91 to 109.18. According to the industry distribution chart, Yuanta Futures Co ranks #58 out of 669 companies in the Capital Markets industry, placing it in the top 8.7%.
Is Yuanta Futures Co's EBITDA Margin % too high?
Yuanta Futures Co's current EBITDA Margin % of 82.62% is 99% above median its 10-year median of 41.53. Over the past 10 years, this metric has ranged from a low of 30.91 to a high of 109.18. The Capital Markets industry median EBITDA Margin % is 21.30. Yuanta Futures Co's value of 82.62% is 287.9% above this industry median. Based on the distribution chart, Yuanta Futures Co ranks #58 out of 669 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Yuanta Futures Co has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yuanta Futures Co's EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Yuanta Futures Co ranks #58 out of 669 companies for EBITDA Margin %. This places Yuanta Futures Co in the top 9% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 21.30. Yuanta Futures Co's value of 82.62% is 287.9% above this benchmark. Historically, Yuanta Futures Co's own EBITDA Margin % has ranged from 30.91 to 109.18 over the past decade. While the company's 10-year median is 41.53 vs. the industry median of 21.30, Yuanta Futures 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 21.30, based on 669 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. Yuanta Futures Co's current EBITDA Margin % of 82.62% is 287.9% 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 Yuanta Futures Co and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 21.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yuanta Futures Co's current EBITDA Margin % is 82.62%, which is 99% above median its own 10-year median of 41.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuanta Futures Co stock overvalued right now?
Based on GuruFocus' analysis, Yuanta Futures Co (ROCO:6023) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$63.50, compared to a current price of NT$87.10 — trading 37.2% above its estimated fair value. The current EBITDA Margin % is 82.62%, which is 99% above median its 10-year median of 41.53 and 287.9% above the Capital Markets industry median of 21.30. Yuanta Futures Co's overall GF Score™ is 69/100 with 8 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 Yuanta Futures Co (ROCO:6023), the current EBITDA Margin % is 82.62% 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 Yuanta Futures Co (ROCO:6023) Overvalued in 2026?
Based on GuruFocus' analysis, Yuanta Futures Co stock appears to be overvalued.
The current stock price of NT$87.10 is trading 37.2% above its estimated GF Value™ of NT$63.50.
GuruFocus considers Yuanta Futures Co to be Significantly Overvalued.
Key valuation signals for ROCO:6023:
EBITDA Margin %: 82.62% (99% above median its 10-year median of 41.53)
GF Value™: NT$63.50 vs. price of NT$87.10 (37.2% above fair value)
Industry Position: 287.9% above the Capital Markets median (#58 of 669)
No single metric tells the full story. See the ROCO:6023 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yuanta Futures Co Ltd is Taiwan's futures company. The company is engaged in onshore and offshore futures brokerage business, futures dealing, futures consulting, futures business management, securities dealing, leverage transaction merchant, and a variety of futures-related businesses. Its operating segments include: Brokerage segment, Dealing segment, and Other segment. The company derives maximum revenue from Brokerage segment. Geographically, the company has its presence in Taiwan, Asia (excluding Taiwan), Europe, America and Other.
69GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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