Phison ElectronicsROCO:8299 -6.67%81 EBITDA Margin % is 24.36% as of Dec. 2025, which is 65% above its 10-year median of 14.73. GuruFocus rates ROCO:8299 with a GF Score™ of 81/100 and a GF Value™ of NT$1,317.76 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,023 Semiconductors companies, Phison Electronics ranks better than 62.07% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Phison Electronics's EBITDA for the
three
months ended in Dec. 2025 was NT$5,554 Mil. Phison Electronics's Revenue for the
three
months ended in Dec. 2025 was NT$22,799 Mil. Therefore, Phison Electronics's EBITDA margin for the quarter that ended in Dec. 2025 was 24.36%.
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.
Phison Electronics EBITDA Margin % Related Terms
Phison Electronics EBITDA Margin % Historical Data
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The historical data trend for Phison Electronics'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:8299 vs NVDA, AVGO, MU: EBITDA Margin % Comparison
For the Semiconductors subindustry, Phison Electronics'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.
Phison Electronics EBITDA Margin % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Phison Electronics's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Phison Electronics'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.
Phison Electronics (ROCO:8299) has a EBITDA Margin % of 24.36% 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 Phison Electronics and its competitors. This is 65% above median its historical median of 14.73. Over the past decade, Phison Electronics' EBITDA Margin % has ranged from 11.11 to 21.19. According to the industry distribution chart, Phison Electronics ranks #388 out of 1023 companies in the Semiconductors industry, placing it in the top 37.9%.
Is Phison Electronics' EBITDA Margin % too high?
Phison Electronics' current EBITDA Margin % of 24.36% is 65% above median its 10-year median of 14.73. Over the past 10 years, this metric has ranged from a low of 11.11 to a high of 21.19. The Semiconductors industry median EBITDA Margin % is 10.52. Phison Electronics' value of 24.36% is 131.6% above this industry median. Based on the distribution chart, Phison Electronics ranks #388 out of 1023 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Phison Electronics has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Phison Electronics' EBITDA Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Phison Electronics ranks #388 out of 1023 companies for EBITDA Margin %. This puts Phison Electronics in the upper half of its industry. The industry median EBITDA Margin % is 10.52. Phison Electronics' value of 24.36% is 131.6% above this benchmark. Historically, Phison Electronics' own EBITDA Margin % has ranged from 11.11 to 21.19 over the past decade. While the company's 10-year median is 14.73 vs. the industry median of 10.52, Phison Electronics 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 10.52, based on 1,023 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. Phison Electronics's current EBITDA Margin % of 24.36% is 131.6% 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 Phison Electronics and its competitors. For the Semiconductors industry, the median EBITDA Margin % is 10.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phison Electronics's current EBITDA Margin % is 24.36%, which is 65% above median its own 10-year median of 14.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phison Electronics stock overvalued right now?
Based on GuruFocus' analysis, Phison Electronics (ROCO:8299) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$1,317.76, compared to a current price of NT$2,310.00 — trading 75.3% above its estimated fair value. The current EBITDA Margin % is 24.36%, which is 65% above median its 10-year median of 14.73 and 131.6% above the Semiconductors industry median of 10.52. Phison Electronics' overall GF Score™ is 81/100 with 6 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 Phison Electronics (ROCO:8299), the current EBITDA Margin % is 24.36% 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 Phison Electronics (ROCO:8299) Overvalued in 2026?
Based on GuruFocus' analysis, Phison Electronics stock appears to be overvalued.
The current stock price of NT$2,310.00 is trading 75.3% above its estimated GF Value™ of NT$1,317.76.
GuruFocus considers Phison Electronics to be Significantly Overvalued.
Key valuation signals for ROCO:8299:
EBITDA Margin %: 24.36% (65% above median its 10-year median of 14.73)
GF Value™: NT$1,317.76 vs. price of NT$2,310.00 (75.3% above fair value)
Industry Position: 131.6% above the Semiconductors median (#388 of 1023)
No single metric tells the full story. See the ROCO:8299 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phison Electronics Corp is a Taiwan-based company engaged in designing and manufacturing flash memory controllers and peripheral system applications. Its product portfolio includes Flash memory module products, Controllers, Integrated circuits, and Others. Geographically, the company has a presence in Asia, America, Europe, Australia, and Others in which key revenue is derived from Asia.
81GF Score
Get the complete analysis for ROCO:8299
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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