Reliance Securities Co (ROCO:6027) Enterprise Value: NT$341.0 Mil (As of Jul. 09, 2026) ***


ROCO:6027 Reliance Securities Co Ltd ROCO:6027
65 GF Score
Price NT$11.30
GF Value NT$12.96
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Reliance Securities Co Enterprise Value?

Reliance Securities Co ROCO:6027 -2.59% 65 Enterprise Value is NT$341.0 Mil as of Jul. 09, 2026. GuruFocus rates ROCO:6027 with a GF Score™ of 65/100 and a GF Value™ of NT$12.96 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Reliance Securities Co's Enterprise Value is NT$341.0 Mil. Reliance Securities Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was NT$171.8 Mil. Therefore, Reliance Securities Co's EV-to-EBIT ratio for today is 1.99.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Reliance Securities Co's Enterprise Value is NT$341.0 Mil. Reliance Securities Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was NT$196.3 Mil. Therefore, Reliance Securities Co's EV-to-EBITDA ratio for today is 1.74.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Reliance Securities Co's Enterprise Value is NT$341.0 Mil. Reliance Securities Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was NT$309.7 Mil. Therefore, Reliance Securities Co's EV-to-Revenue ratio for today is 1.10.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Reliance Securities Co's Enterprise Value is NT$341.0 Mil. Reliance Securities Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was NT$23.4 Mil. Therefore, Reliance Securities Co's EV-to-OCF ratio for today is 14.56.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Reliance Securities Co's Enterprise Value is NT$341.0 Mil. Reliance Securities Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$18.7 Mil. Therefore, Reliance Securities Co's EV-to-FCF ratio for today is 18.22.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Reliance Securities Co  (ROCO:6027) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Reliance Securities Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=340.984/171.769
=1.99

Reliance Securities Co's current Enterprise Value is NT$341.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Reliance Securities Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was NT$171.8 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Reliance Securities Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=340.984/196.253
=1.74

Reliance Securities Co's current Enterprise Value is NT$341.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Reliance Securities Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was NT$196.3 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Reliance Securities Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=340.984/309.693
=1.10

Reliance Securities Co's current Enterprise Value is NT$341.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Reliance Securities Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was NT$309.7 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Reliance Securities Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=340.984/23.412
=14.56

Reliance Securities Co's current Enterprise Value is NT$341.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Reliance Securities Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was NT$23.4 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Reliance Securities Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=340.984/18.719
=18.22

Reliance Securities Co's current Enterprise Value is NT$341.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Reliance Securities Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$18.7 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 Enterprise Value Related Terms


Reliance Securities Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Reliance Securities Co's Enterprise Value 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.

Reliance Securities Co Enterprise Value Chart

Reliance Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 206.63 -240.68 480.98 238.32 -56.10

Reliance Securities Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value 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 480.98 447.09 238.32 -145.83 -56.10

ROCO:6027 vs MS, GS, SCHW: Enterprise Value Comparison

For the Capital Markets subindustry, Reliance Securities Co's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Reliance Securities Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Reliance Securities Co's Enterprise Value falls into.


ROCO:6027
65GF Score
Reliance Securities Co Ltd ROCO:6027
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Reliance Securities Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Reliance Securities Co's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Reliance Securities Co's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of NT$341.0 Mil mean?
Reliance Securities Co (ROCO:6027) has a Enterprise Value of NT$341.0 Mil as of Jul. 09, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Reliance Securities Co and its competitors.
Is Reliance Securities Co's Enterprise Value too high?
Reliance Securities Co's current Enterprise Value is NT$341.0 Mil. Overall, Reliance Securities Co has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Reliance Securities Co's Enterprise Value compare to MS and GS?
Reliance Securities Co's Enterprise Value of NT$341.0 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Capital Markets company?
A good Enterprise Value depends on the Capital Markets industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Reliance Securities Co and its competitors. Reliance Securities Co's current Enterprise Value is NT$341.0 Mil. 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 Modestly Undervalued. The stock's GF Value™ is NT$12.96, compared to a current price of NT$11.30 — trading 12.8% below its estimated fair value. The current Enterprise Value is NT$341.0 Mil. Reliance Securities Co's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Reliance Securities Co (ROCO:6027), the current Enterprise Value is NT$341.0 Mil as of Jul. 09, 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$11.30 is trading 12.8% below its estimated GF Value™ of NT$12.96. GuruFocus considers Reliance Securities Co to be Modestly Undervalued.

Key valuation signals for ROCO:6027:

  • Enterprise Value: NT$341.0 Mil
  • GF Value™: NT$12.96 vs. price of NT$11.30 (12.8% below fair value)
  • GF Score™: 65/100 with 4 warning signs

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 Business Description

Address Xinsheng South Road, 100 3rd Floor, Number 50, Section 1, Zhongzheng District, Taipei, TWN
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.
65GF Score

Get the complete analysis for ROCO:6027

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

NT$11.30
Price
NT$12.96
GF Value