Reliance Securities CoROCO:6027 -4.98%67 EBITDA Margin % is 113.51% as of Dec. 2025, which is 230% above its 10-year median of 34.35. GuruFocus rates ROCO:6027 with a GF Score™ of 67/100 and a GF Value™ of NT$12.89 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 669 Capital Markets companies, Reliance Securities Co ranks better than 78.48% on this metric.
Reliance Securities Co (ROCO:6027) 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.
Reliance Securities Co EBITDA Margin % Related Terms
Reliance Securities Co EBITDA Margin % Historical Data
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The historical data trend for Reliance Securities 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:6027 vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, Reliance 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.
Reliance Securities Co EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Reliance Securities Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Reliance 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.
Reliance Securities Co (ROCO:6027) has a EBITDA Margin % of 113.51% 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 Reliance Securities Co and its competitors. This is 230% above median its historical median of 34.35. According to the industry distribution chart, Reliance Securities Co ranks #144 out of 669 companies in the Capital Markets industry, placing it in the top 21.5%.
Is Reliance Securities Co's EBITDA Margin % too high?
Reliance Securities Co's current EBITDA Margin % of 113.51% is 230% above median its 10-year median of 34.35. The Capital Markets industry median EBITDA Margin % is 20.77. Reliance Securities Co's value of 113.51% is 446.5% above this industry median. Based on the distribution chart, Reliance Securities Co ranks #144 out of 669 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Reliance Securities Co has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Reliance Securities Co's EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Reliance Securities Co ranks #144 out of 669 companies for EBITDA Margin %. This places Reliance Securities Co in the top 22% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 20.77. Reliance Securities Co's value of 113.51% is 446.5% above this benchmark. While the company's 10-year median is 34.35 vs. the industry median of 20.77, Reliance 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 20.77, 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. Reliance Securities Co's current EBITDA Margin % of 113.51% is 446.5% 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 Reliance Securities Co and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reliance Securities Co's current EBITDA Margin % is 113.51%, which is 230% above median its own 10-year median of 34.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reliance Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Reliance Securities Co (ROCO:6027) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$12.89, compared to a current price of NT$11.45 — trading 11.2% below its estimated fair value. The current EBITDA Margin % is 113.51%, which is 230% above median its 10-year median of 34.35 and 446.5% above the Capital Markets industry median of 20.77. Reliance Securities Co's overall GF Score™ is 67/100 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 Reliance Securities Co (ROCO:6027), the current EBITDA Margin % is 113.51% 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 Reliance Securities Co (ROCO:6027) Overvalued in 2026?
Based on GuruFocus' analysis, Reliance Securities Co stock appears to be undervalued.
The current stock price of NT$11.45 is trading 11.2% below its estimated GF Value™ of NT$12.89.
GuruFocus considers Reliance Securities Co to be Modestly Undervalued.
Key valuation signals for ROCO:6027:
EBITDA Margin %: 113.51% (230% above median its 10-year median of 34.35)
GF Value™: NT$12.89 vs. price of NT$11.45 (11.2% below fair value)
Industry Position: 446.5% above the Capital Markets median (#144 of 669)
No single metric tells the full story. See the ROCO:6027 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Reliance Securities Co Ltd is engaged in providing integrated investment platforms and professional investment services in Taiwan. It presents investors with securities brokerage, futures, warrants, agency funds, discretionary entrustment, re-trust business, underwriting, and bonds.
67GF Score
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