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Reliance Securities CoROCO:6027 +1.09%62 EV-to-EBITDA is 0.48 as of Sep. 22, 2026, which is 7% above its 10-year median of 0.45. GuruFocus rates ROCO:6027 with a GF Score™ of 62/100 and a GF Value™ of NT$25.96 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 541 Capital Markets companies, Reliance Securities Co ranks better than 84.47% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Reliance Securities Co's enterprise value is NT$376 Mil.
Reliance Securities Co's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was NT$779 Mil. Therefore, Reliance Securities Co's EV-to-EBITDA for today is 0.48.
The historical rank and industry rank for Reliance Securities Co's EV-to-EBITDA or its related term are showing as below:
ROCO:6027'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -47.24 Med: 0.45 Max: 1224.19
Current: 0.48
During the past 13 years, the highest EV-to-EBITDA of Reliance Securities Co was 1224.19. The lowest was -47.24. And the median was 0.45.
ROCO:6027's EV-to-EBITDA is ranked better than 84.47% of 541
companies
in the Capital Markets industry
Industry Median: 8.32
vs ROCO:6027: 0.48
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
Reliance Securities Co (ROCO:6027) EV-to-EBITDA Explanation
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Reliance Securities Co's PE Ratio (TTM) for today is calculated as:
Reliance Securities Co's share price for today is NT$14.40.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Reliance Securities Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was NT$4.224.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
* 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:6027 vs MS, GS, SCHW: EV-to-EBITDA Comparison
For the Capital Markets subindustry, Reliance Securities Co's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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.
Reliance Securities Co EV-to-EBITDA vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Reliance Securities Co's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Reliance Securities Co's EV-to-EBITDA falls into.
Reliance Securities Co's current Enterprise Value is NT$376 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Reliance Securities Co's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was NT$779 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.
Reliance Securities Co (ROCO:6027) has a EV-to-EBITDA of 0.48 as of Sep. 22, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Reliance Securities Co. This is near median its historical median of 0.45. According to the industry distribution chart, Reliance Securities Co ranks #84 out of 541 companies in the Capital Markets industry, placing it in the top 15.5%.
Is Reliance Securities Co's EV-to-EBITDA too high?
Reliance Securities Co's current EV-to-EBITDA of 0.48 is near median its 10-year median of 0.45. The Capital Markets industry median EV-to-EBITDA is 8.32. Reliance Securities Co's value of 0.48 is 94.2% below this industry median. Based on the distribution chart, Reliance Securities Co ranks #84 out of 541 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Reliance Securities Co has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Reliance Securities Co's EV-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, Reliance Securities Co ranks #84 out of 541 companies for EV-to-EBITDA. This places Reliance Securities Co in the top 16% of its industry — outperforming the majority of peers. The industry median EV-to-EBITDA is 8.32. Reliance Securities Co's value of 0.48 is 94.2% below this benchmark. While the company's 10-year median is 0.45 vs. the industry median of 8.32, Reliance 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-EBITDA for a Capital Markets company?
The median EV-to-EBITDA among Capital Markets companies is 8.32, based on 541 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Reliance Securities Co's current EV-to-EBITDA of 0.48 is 94.2% 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-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Reliance Securities Co. For the Capital Markets industry, the median EV-to-EBITDA is 8.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reliance Securities Co's current EV-to-EBITDA is 0.48, which is near median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reliance Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Reliance Securities Co (ROCO:6027) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$25.96, compared to a current price of NT$14.40 — trading 44.5% below its estimated fair value. The current EV-to-EBITDA is 0.48, which is near median its 10-year median of 0.45 and 94.2% below the Capital Markets industry median of 8.32. Reliance Securities Co's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Reliance Securities Co (ROCO:6027), the current EV-to-EBITDA is 0.48 as of Sep. 22, 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 Reliance Securities Co (ROCO:6027) Overvalued in 2026?
Based on GuruFocus' analysis, Reliance Securities Co stock appears to be undervalued.
The current stock price of NT$14.40 is trading 44.5% below its estimated GF Value™ of NT$25.96.
GuruFocus considers Reliance Securities Co to be Significantly Undervalued.
Key valuation signals for ROCO:6027:
EV-to-EBITDA: 0.48 (near median its 10-year median of 0.45)
GF Value™: NT$25.96 vs. price of NT$14.40 (44.5% below fair value)
Industry Position: 94.2% below the Capital Markets median (#84 of 541)
No single metric tells the full story. See the ROCO:6027 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Reliance Securities Co Ltd is engaged in providing integrated investment platforms and professional investment services in Taiwan. It presents investors with securities brokerage, futures, warrants, agency funds, discretionary entrustment, re-trust business, underwriting, and bonds.
62GF Score
Get the complete analysis for ROCO:6027
EV-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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