Carnival Industrial (TPE:1417) EBITDA Margin %: 63.34% (As of Dec. 2025)


TPE:1417 Carnival Industrial Corp TPE:1417
57 GF Score
Price NT$8.35
GF Value NT$3.65
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Carnival Industrial EBITDA Margin %?

Carnival Industrial TPE:1417 -0.83% 57 EBITDA Margin % is 63.34% as of Dec. 2025. GuruFocus rates TPE:1417 with a GF Score™ of 57/100 and a GF Value™ of NT$3.65 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Carnival Industrial ranks better than 97.25% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Carnival Industrial's EBITDA for the three months ended in Dec. 2025 was NT$105.4 Mil. Carnival Industrial's Revenue for the three months ended in Dec. 2025 was NT$166.4 Mil. Therefore, Carnival Industrial's EBITDA margin for the quarter that ended in Dec. 2025 was 63.34%.


Carnival Industrial  (TPE:1417) 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.


Carnival Industrial EBITDA Margin % Related Terms


Carnival Industrial EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Carnival Industrial'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.

Carnival Industrial EBITDA Margin % Chart

Carnival Industrial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.22 14.34 2.90 -18.03 40.42

Carnival Industrial Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -70.25 -3.95 24.59 40.17 63.34

TPE:1417 vs TJX, ROST, BURL: EBITDA Margin % Comparison

For the Apparel Retail subindustry, Carnival Industrial'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.


Carnival Industrial EBITDA Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Carnival Industrial's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Carnival Industrial's EBITDA Margin % falls into.


TPE:1417
57GF Score
Carnival Industrial Corp TPE:1417
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Carnival Industrial EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Carnival Industrial's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=163.242/403.828
=40.42 %

Carnival Industrial's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=105.376/166.357
=63.34 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 63.34% mean?
Carnival Industrial (TPE:1417) has a EBITDA Margin % of 63.34% 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 Carnival Industrial and its competitors. According to the industry distribution chart, Carnival Industrial ranks #31 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 2.7%.
Is Carnival Industrial's EBITDA Margin % too high?
Carnival Industrial's current EBITDA Margin % is 63.34%. The Retail - Cyclical industry median EBITDA Margin % is 7.48. Carnival Industrial's value of 63.34% is 746.8% above this industry median. Based on the distribution chart, Carnival Industrial ranks #31 out of 1128 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Carnival Industrial has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carnival Industrial's EBITDA Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Carnival Industrial ranks #31 out of 1128 companies for EBITDA Margin %. This places Carnival Industrial in the top 3% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 7.48. Carnival Industrial's value of 63.34% is 746.8% above this benchmark. 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 Retail - Cyclical company?
The median EBITDA Margin % among Retail - Cyclical companies is 7.48, based on 1,128 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. Carnival Industrial's current EBITDA Margin % of 63.34% is 746.8% 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 Carnival Industrial and its competitors. For the Retail - Cyclical industry, the median EBITDA Margin % is 7.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carnival Industrial's current EBITDA Margin % is 63.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carnival Industrial stock overvalued right now?
Based on GuruFocus' analysis, Carnival Industrial (TPE:1417) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$3.65, compared to a current price of NT$8.35 — trading 128.8% above its estimated fair value. The current EBITDA Margin % is 63.34% and 746.8% above the Retail - Cyclical industry median of 7.48. Carnival Industrial's overall GF Score™ is 57/100 with 2 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 Carnival Industrial (TPE:1417), the current EBITDA Margin % is 63.34% 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 Carnival Industrial (TPE:1417) Overvalued in 2026?

Based on GuruFocus' analysis, Carnival Industrial stock appears to be overvalued. The current stock price of NT$8.35 is trading 128.8% above its estimated GF Value™ of NT$3.65. GuruFocus considers Carnival Industrial to be Significantly Overvalued.

Key valuation signals for TPE:1417:

  • EBITDA Margin %: 63.34%
  • GF Value™: NT$3.65 vs. price of NT$8.35 (128.8% above fair value)
  • GF Score™: 57/100 with 2 warning signs
  • Industry Position: 746.8% above the Retail - Cyclical median (#31 of 1128)

No single metric tells the full story. See the TPE:1417 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Carnival Industrial Business Description

Address No. 25, Sector 4, Ren’ai road, 7th Floor, Da’an Dist, Taipei, TWN
Carnival Industrial Corp is a Taiwan-based Apparel manufacturer. It manufactures and trades apparel and group uniforms, men's and women's garments, including trousers, pants, skirts, fancy dresses, jackets, and apparel accessories under the brand name CARNIVAL. The Group operates in a single line of business in apparel sales. The majority of its revenue comes from the Apparel sales department.
57GF Score

Get the complete analysis for TPE:1417

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$8.35
Price
NT$3.65
GF Value