K.S. Terminals Inc. (TPE:3003)
Taiwan
· Delayed Price · Currency is TWD 63.00
+0.50 (0.80%)
Apr 2, 2025, 1:30 PM CST
K.S. Terminals Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 1, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 9,806 | 12,126 | 11,192 | 10,927 | 14,274 | 7,650 | Upgrade
|
| Market Cap Growth | 8.34% | 8.34% | 2.42% | -23.45% | 86.57% | -0.71% | Upgrade
|
| Enterprise Value | 7,404 | 9,784 | 8,711 | 9,208 | 13,575 | 6,244 | Upgrade
|
| Last Close Price | 63.00 | 77.90 | 70.37 | 66.78 | 85.18 | 44.84 | Upgrade
|
| PE Ratio | 16.24 | 20.06 | 20.59 | 12.20 | 18.42 | 21.19 | Upgrade
|
| Forward PE | - | 10.53 | 10.53 | 10.53 | 14.74 | 12.70 | Upgrade
|
| PS Ratio | 2.16 | 2.67 | 2.68 | 2.26 | 2.98 | 2.26 | Upgrade
|
| PB Ratio | 1.47 | 1.81 | 1.77 | 1.79 | 2.59 | 1.57 | Upgrade
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| P/TBV Ratio | 1.83 | 1.83 | 1.79 | 1.81 | 2.61 | 1.59 | Upgrade
|
| P/FCF Ratio | 167.46 | 207.07 | 23.21 | 8.84 | - | 22.76 | Upgrade
|
| P/OCF Ratio | 94.09 | 94.09 | 16.74 | 7.99 | 246.04 | 16.65 | Upgrade
|
| EV/Sales Ratio | 1.63 | 2.15 | 2.09 | 1.90 | 2.83 | 1.85 | Upgrade
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| EV/EBITDA Ratio | 10.30 | 12.99 | 10.89 | 8.41 | 11.07 | 8.72 | Upgrade
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| EV/EBIT Ratio | 12.27 | 15.19 | 12.64 | 9.36 | 12.11 | 10.48 | Upgrade
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| EV/FCF Ratio | 126.43 | 167.09 | 18.07 | 7.45 | - | 18.57 | Upgrade
|
| Debt / Equity Ratio | 0.14 | 0.14 | 0.16 | 0.15 | 0.28 | 0.26 | Upgrade
|
| Debt / EBITDA Ratio | 1.27 | 1.27 | 1.22 | 0.83 | 1.26 | 1.74 | Upgrade
|
| Debt / FCF Ratio | 16.49 | 16.49 | 2.04 | 0.74 | - | 3.76 | Upgrade
|
| Asset Turnover | 0.54 | 0.54 | 0.52 | 0.59 | 0.63 | 0.51 | Upgrade
|
| Inventory Turnover | 1.87 | 1.87 | 1.81 | 1.61 | 1.76 | 1.85 | Upgrade
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| Quick Ratio | 3.43 | 3.43 | 4.05 | 3.33 | 1.65 | 2.14 | Upgrade
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| Current Ratio | 5.08 | 5.08 | 5.46 | 5.07 | 3.00 | 3.29 | Upgrade
|
| Return on Equity (ROE) | 9.42% | 9.42% | 8.86% | 15.55% | 15.10% | 7.77% | Upgrade
|
| Return on Assets (ROA) | 4.81% | 4.81% | 5.33% | 7.52% | 9.20% | 5.56% | Upgrade
|
| Return on Capital (ROIC) | 5.38% | 5.38% | 6.03% | 8.73% | 10.61% | 6.25% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.90% | 8.90% | 9.80% | 14.50% | 18.20% | 11.10% | Upgrade
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| Earnings Yield | 6.17% | 4.99% | 4.86% | 8.19% | 5.43% | 4.72% | Upgrade
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| FCF Yield | 0.60% | 0.48% | 4.31% | 11.32% | -0.32% | 4.39% | Upgrade
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| Dividend Yield | 3.17% | 2.57% | 2.13% | 3.00% | 2.35% | 2.68% | Upgrade
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| Payout Ratio | 38.62% | 38.62% | 57.28% | 34.77% | 24.10% | 43.11% | Upgrade
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| Buyback Yield / Dilution | 0.03% | 0.03% | 0.08% | -0.11% | -0.06% | 0.04% | Upgrade
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| Total Shareholder Return | 3.20% | 2.59% | 2.21% | 2.89% | 2.29% | 2.71% | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.