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Concrad International Securities Co (ROCO:5864) EV-to-EBIT Explanation
This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.
Concrad International Securities Co's Enterprise Value for the quarter that ended in Jun. 2026 was NT$12,129 Mil.
Concrad International Securities Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$6,414 Mil.
* 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.
Concrad International Securities Co EV-to-EBIT Related Terms
Concrad International Securities Co EV-to-EBIT Historical Data
* 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.
Concrad International Securities Co EV-to-EBIT Chart
For the Capital Markets subindustry, Concrad International Securities Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.
Concrad International Securities Co EV-to-EBIT vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Concrad International Securities Co's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where Concrad International Securities Co's EV-to-EBIT falls into.
Concrad International Securities Co's current Enterprise Value is NT$8,654 Mil.
Concrad International Securities Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$6,414 Mil.
* 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.
Concrad International Securities Co (ROCO:5864) has a EV-to-EBIT of 1.35 as of Sep. 11, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Concrad International Securities Co and its competitors. This is 63% below median its historical median of 3.64. According to the industry distribution chart, Concrad International Securities Co ranks #73 out of 486 companies in the Capital Markets industry, placing it in the top 15%.
Is Concrad International Securities Co's EV-to-EBIT too high?
Concrad International Securities Co's current EV-to-EBIT of 1.35 is 63% below median its 10-year median of 3.64. The Capital Markets industry median EV-to-EBIT is 9.23. Concrad International Securities Co's value of 1.35 is 85.4% below this industry median. Based on the distribution chart, Concrad International Securities Co ranks #73 out of 486 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Concrad International Securities Co has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concrad International Securities Co's EV-to-EBIT compare to MS and GS?
According to the Capital Markets industry distribution chart, Concrad International Securities Co ranks #73 out of 486 companies for EV-to-EBIT. This places Concrad International Securities Co in the top 15% of its industry — outperforming the majority of peers. The industry median EV-to-EBIT is 9.23. Concrad International Securities Co's value of 1.35 is 85.4% below this benchmark. While the company's 10-year median is 3.64 vs. the industry median of 9.23, Concrad International Securities Co has consistently been below 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 EV-to-EBIT for a Capital Markets company?
The median EV-to-EBIT among Capital Markets companies is 9.23, based on 486 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concrad International Securities Co's current EV-to-EBIT of 1.35 is 85.4% below 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Concrad International Securities Co and its competitors. For the Capital Markets industry, the median EV-to-EBIT is 9.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrad International Securities Co's current EV-to-EBIT is 1.35, which is 63% below median its own 10-year median of 3.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrad International Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Concrad International Securities Co (ROCO:5864) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$21.93, compared to a current price of NT$34.90 — trading 59.1% above its estimated fair value. The current EV-to-EBIT is 1.35, which is 63% below median its 10-year median of 3.64 and 85.4% below the Capital Markets industry median of 9.23. Concrad International Securities Co's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Concrad International Securities Co (ROCO:5864), the current EV-to-EBIT is 1.35 as of Sep. 11, 2026. 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 Concrad International Securities Co (ROCO:5864) Overvalued in 2026?
Based on GuruFocus' analysis, Concrad International Securities Co stock appears to be overvalued.
The current stock price of NT$34.90 is trading 59.1% above its estimated GF Value™ of NT$21.93.
GuruFocus considers Concrad International Securities Co to be Significantly Overvalued.
Key valuation signals for ROCO:5864:
EV-to-EBIT: 1.35 (63% below median its 10-year median of 3.64)
GF Value™: NT$21.93 vs. price of NT$34.90 (59.1% above fair value)
Industry Position: 85.4% below the Capital Markets median (#73 of 486)
No single metric tells the full story. See the ROCO:5864 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Concrad International Securities Co Ltd is a comprehensive securities firm. It is involved in the following business activities: underwriting of marketable securities; trading of marketable securities on the account of its customers or its own on a centralized securities exchange market; trading of marketable securities at the company's branches; providing margin loan, short sale and refinancing services; futures trading on a proprietary basis; dealing in foreign marketable securities; securities business money lending; and providing other relevant services. The company's operating departments are Brokerage, Self-employed, which derives maximum revenue, Underwriting, and Other.
71GF Score
Get the complete analysis for ROCO:5864
EV-to-EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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