K.S. Terminals Inc. (TPE: 3003)
Taiwan
· Delayed Price · Currency is TWD 72.40
-1.10 (-1.50%)
Jan 20, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 11,269 | 11,192 | 10,927 | 14,274 | 7,650 | 7,705 | Upgrade
|
| Market Cap Growth | 21.88% | 2.42% | -23.45% | 86.57% | -0.71% | 14.45% | Upgrade
|
| Enterprise Value | 8,928 | 8,711 | 9,208 | 13,575 | 6,244 | 6,330 | Upgrade
|
| Last Close Price | 72.40 | 70.37 | 66.78 | 85.18 | 44.84 | 44.09 | Upgrade
|
| PE Ratio | 20.63 | 20.59 | 12.20 | 18.42 | 21.19 | 18.25 | Upgrade
|
| Forward PE | - | 10.53 | 10.53 | 14.74 | 12.70 | 14.47 | Upgrade
|
| PS Ratio | 2.58 | 2.68 | 2.26 | 2.98 | 2.26 | 2.20 | Upgrade
|
| PB Ratio | 1.73 | 1.77 | 1.79 | 2.59 | 1.57 | 1.68 | Upgrade
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| P/TBV Ratio | 2.10 | 1.79 | 1.81 | 2.61 | 1.59 | 1.70 | Upgrade
|
| P/FCF Ratio | - | 23.21 | 8.84 | - | 22.76 | 11.22 | Upgrade
|
| P/OCF Ratio | - | 16.74 | 7.99 | 246.04 | 16.65 | 9.87 | Upgrade
|
| EV/Sales Ratio | 2.04 | 2.09 | 1.90 | 2.83 | 1.85 | 1.81 | Upgrade
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| EV/EBITDA Ratio | 12.22 | 10.89 | 8.41 | 11.07 | 8.72 | 9.05 | Upgrade
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| EV/EBIT Ratio | 14.51 | 12.64 | 9.36 | 12.11 | 10.48 | 10.95 | Upgrade
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| EV/FCF Ratio | -31.08 | 18.06 | 7.45 | - | 18.57 | 9.22 | Upgrade
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| Debt / Equity Ratio | 0.15 | 0.16 | 0.15 | 0.28 | 0.26 | 0.26 | Upgrade
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| Debt / EBITDA Ratio | 1.31 | 1.22 | 0.83 | 1.26 | 1.74 | 1.70 | Upgrade
|
| Debt / FCF Ratio | - | 2.04 | 0.74 | - | 3.76 | 1.75 | Upgrade
|
| Asset Turnover | 0.54 | 0.52 | 0.59 | 0.63 | 0.50 | 0.55 | Upgrade
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| Inventory Turnover | 1.86 | 1.81 | 1.61 | 1.76 | 1.85 | 1.91 | Upgrade
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| Quick Ratio | 3.86 | 4.05 | 3.33 | 1.65 | 2.14 | 2.46 | Upgrade
|
| Current Ratio | 5.60 | 5.46 | 5.07 | 3.00 | 3.29 | 3.46 | Upgrade
|
| Return on Equity (ROE) | 8.65% | 8.86% | 15.55% | 15.10% | 7.77% | 9.39% | Upgrade
|
| Return on Assets (ROA) | 4.95% | 5.33% | 7.52% | 9.19% | 5.56% | 5.64% | Upgrade
|
| Return on Capital (ROIC) | 5.50% | 6.03% | 8.74% | 10.61% | 6.25% | 6.40% | Upgrade
|
| Earnings Yield | 4.85% | 4.86% | 8.19% | 5.43% | 4.72% | 5.48% | Upgrade
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| FCF Yield | -2.55% | 4.31% | 11.32% | -0.32% | 4.39% | 8.91% | Upgrade
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| Dividend Yield | 2.04% | 2.13% | 2.99% | 2.35% | 2.68% | 2.27% | Upgrade
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| Payout Ratio | 42.66% | 57.28% | 34.77% | 24.10% | 43.11% | 66.38% | Upgrade
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| Buyback Yield / Dilution | 0.08% | 0.08% | -0.11% | -0.06% | 0.04% | 0.11% | Upgrade
|
| Total Shareholder Return | 2.13% | 2.21% | 2.89% | 2.29% | 2.71% | 2.37% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.