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Capital SecuritiesTPE:6005 -0.16%79 EV-to-EBIT is 7.51 as of Aug. 18, 2026, which is 81% above its 10-year median of 4.15. GuruFocus rates TPE:6005 with a GF Score™ of 79/100 and a GF Value™ of NT$43.86 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 498 Capital Markets companies, Capital Securities ranks better than 62.05% on this metric.
Capital Securities (TPE:6005) 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.
Capital Securities's Enterprise Value for the quarter that ended in Mar. 2026 was NT$75,508 Mil.
Capital Securities's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$12,107 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.
Capital Securities EV-to-EBIT Related Terms
Capital Securities EV-to-EBIT Historical Data
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The historical data trend for Capital Securities's EV-to-EBIT 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.
For the Capital Markets subindustry, Capital Securities'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.
Capital Securities EV-to-EBIT vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Capital Securities's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where Capital Securities's EV-to-EBIT falls into.
Capital Securities's current Enterprise Value is NT$90,912 Mil.
Capital Securities's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$12,107 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.
Capital Securities (TPE:6005) has a EV-to-EBIT of 7.51 as of Aug. 18, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Capital Securities and its competitors. This is 81% above median its historical median of 4.15. Over the past decade, Capital Securities' EV-to-EBIT has ranged from 1.23 to 9.41. According to the industry distribution chart, Capital Securities ranks #189 out of 498 companies in the Capital Markets industry, placing it in the top 38%.
Is Capital Securities' EV-to-EBIT too high?
Capital Securities' current EV-to-EBIT of 7.51 is 81% above median its 10-year median of 4.15. Over the past 10 years, this metric has ranged from a low of 1.23 to a high of 9.41. The Capital Markets industry median EV-to-EBIT is 10.00. Capital Securities' value of 7.51 is 24.9% below this industry median. Based on the distribution chart, Capital Securities ranks #189 out of 498 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Capital Securities has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Capital Securities' EV-to-EBIT compare to MS and GS?
According to the Capital Markets industry distribution chart, Capital Securities ranks #189 out of 498 companies for EV-to-EBIT. This puts Capital Securities in the upper half of its industry. The industry median EV-to-EBIT is 10.00. Capital Securities' value of 7.51 is 24.9% below this benchmark. Historically, Capital Securities' own EV-to-EBIT has ranged from 1.23 to 9.41 over the past decade. While the company's 10-year median is 4.15 vs. the industry median of 10.00, Capital Securities 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 10.00, based on 498 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. Capital Securities's current EV-to-EBIT of 7.51 is 24.9% 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 Capital Securities and its competitors. For the Capital Markets industry, the median EV-to-EBIT is 10.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Securities's current EV-to-EBIT is 7.51, which is 81% above median its own 10-year median of 4.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Securities stock overvalued right now?
Based on GuruFocus' analysis, Capital Securities (TPE:6005) is currently considered Possible Value Trap. The stock's GF Value™ is NT$43.86, compared to a current price of NT$30.50 — trading 30.5% below its estimated fair value. The current EV-to-EBIT is 7.51, which is 81% above median its 10-year median of 4.15 and 24.9% below the Capital Markets industry median of 10.00. Capital Securities' overall GF Score™ is 79/100 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 Capital Securities (TPE:6005), the current EV-to-EBIT is 7.51 as of Aug. 18, 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 Capital Securities (TPE:6005) Overvalued in 2026?
Based on GuruFocus' analysis, Capital Securities stock appears to be undervalued.
The current stock price of NT$30.50 is trading 30.5% below its estimated GF Value™ of NT$43.86.
GuruFocus considers Capital Securities to be Possible Value Trap.
Key valuation signals for TPE:6005:
EV-to-EBIT: 7.51 (81% above median its 10-year median of 4.15)
GF Value™: NT$43.86 vs. price of NT$30.50 (30.5% below fair value)
Industry Position: 24.9% below the Capital Markets median (#189 of 498)
No single metric tells the full story. See the TPE:6005 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capital Securities Corp is a Taiwan-based securities company engaged in brokerage, underwriting, proprietary trading, and derivatives businesses. It operates in segments such as the Brokerage segment, which is engaged in brokerage trading, margin trading, and securities lending business. Corporate financing segment: Engaged in providing advisory on initial public offering or to register on the emerging or listed market, securities underwriting and sales, corporate finance, mergers and acquisitions. Dealing segment: Engaged in trading securities and related listed stock instruments on a proprietary basis. Derivative instrument segment: Engaged in the investment, consultancy, and issuance of derivative instruments. Futures: Engaged in the business of domestic futures brokerage services.
79GF Score
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