Genesys LogicROCO:6104 -3.79%73 EBITDA Margin % is 14.47% as of Dec. 2025, which is 19% below its 10-year median of 17.76. GuruFocus rates ROCO:6104 with a GF Score™ of 73/100 and a GF Value™ of NT$203.08 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,020 Semiconductors companies, Genesys Logic ranks better than 64.41% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Genesys Logic's EBITDA for the
three
months ended in Dec. 2025 was NT$143 Mil. Genesys Logic's Revenue for the
three
months ended in Dec. 2025 was NT$990 Mil. Therefore, Genesys Logic's EBITDA margin for the quarter that ended in Dec. 2025 was 14.47%.
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.
Genesys Logic EBITDA Margin % Related Terms
Genesys Logic EBITDA Margin % Historical Data
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The historical data trend for Genesys Logic'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:6104 vs NVDA, AVGO, MU: EBITDA Margin % Comparison
For the Semiconductors subindustry, Genesys Logic'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.
Genesys Logic EBITDA Margin % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Genesys Logic's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Genesys Logic'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.
Genesys Logic (ROCO:6104) has a EBITDA Margin % of 14.47% 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 Genesys Logic and its competitors. This is 19% below median its historical median of 17.76. Over the past decade, Genesys Logic's EBITDA Margin % has ranged from 9.60 to 24.23. According to the industry distribution chart, Genesys Logic ranks #363 out of 1020 companies in the Semiconductors industry, placing it in the top 35.6%.
Is Genesys Logic's EBITDA Margin % too high?
Genesys Logic's current EBITDA Margin % of 14.47% is 19% below median its 10-year median of 17.76. Over the past 10 years, this metric has ranged from a low of 9.60 to a high of 24.23. The Semiconductors industry median EBITDA Margin % is 10.62. Genesys Logic's value of 14.47% is 36.3% above this industry median. Based on the distribution chart, Genesys Logic ranks #363 out of 1020 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Genesys Logic has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Genesys Logic's EBITDA Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Genesys Logic ranks #363 out of 1020 companies for EBITDA Margin %. This puts Genesys Logic in the upper half of its industry. The industry median EBITDA Margin % is 10.62. Genesys Logic's value of 14.47% is 36.3% above this benchmark. Historically, Genesys Logic's own EBITDA Margin % has ranged from 9.60 to 24.23 over the past decade. While the company's 10-year median is 17.76 vs. the industry median of 10.62, Genesys Logic 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 Semiconductors company?
The median EBITDA Margin % among Semiconductors companies is 10.62, based on 1,020 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. Genesys Logic's current EBITDA Margin % of 14.47% is 36.3% 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 Genesys Logic and its competitors. For the Semiconductors industry, the median EBITDA Margin % is 10.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genesys Logic's current EBITDA Margin % is 14.47%, which is 19% below median its own 10-year median of 17.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genesys Logic stock overvalued right now?
Based on GuruFocus' analysis, Genesys Logic (ROCO:6104) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$203.08, compared to a current price of NT$101.50 — trading 50% below its estimated fair value. The current EBITDA Margin % is 14.47%, which is 19% below median its 10-year median of 17.76 and 36.3% above the Semiconductors industry median of 10.62. Genesys Logic's overall GF Score™ is 73/100 with 1 warning sign 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 Genesys Logic (ROCO:6104), the current EBITDA Margin % is 14.47% 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 Genesys Logic (ROCO:6104) Overvalued in 2026?
Based on GuruFocus' analysis, Genesys Logic stock appears to be undervalued.
The current stock price of NT$101.50 is trading 50% below its estimated GF Value™ of NT$203.08.
GuruFocus considers Genesys Logic to be Significantly Undervalued.
Key valuation signals for ROCO:6104:
EBITDA Margin %: 14.47% (19% below median its 10-year median of 17.76)
GF Value™: NT$203.08 vs. price of NT$101.50 (50% below fair value)
Industry Position: 36.3% above the Semiconductors median (#363 of 1020)
No single metric tells the full story. See the ROCO:6104 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Genesys Logic Inc mainly specializes in designing, manufacturing, testing and sales of integrated circuit, semiconductor, digital communication products, computer equipment and relevant products, as well as computer program designing. It also act as an import and export agent for the products. The company's products are Integrated circuit chip, USB Hub & PD Products, Storage Products, Repeater Products, Mux/DeMux Products, CC Controller Products, Image & Video Products, and Others. The Group is mainly involved in the design and manufacture of integrated circuit and semiconductor. The company has presence in Taiwan, China, Others. The company generates majority of revenue from Taiwan.
73GF Score
Get the complete analysis for ROCO:6104
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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