K.S. Terminals Statistics

Total Valuation

K.S. Terminals has a market cap or net worth of TWD 15.16 billion. The enterprise value is 12.65 billion.

Market Cap	15.16B
Enterprise Value	12.65B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Apr 2, 2024

Share Statistics

K.S. Terminals has 155.65 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	155.65M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	24.18%
Owned by Institutions (%)	2.03%
Float	111.06M

Valuation Ratios

The trailing PE ratio is 26.40.

PE Ratio	26.40
Forward PE	n/a
PS Ratio	3.63
PB Ratio	2.38
P/FCF Ratio	198.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 165.79.

EV / Earnings	21.90
EV / Sales	3.03
EV / EBITDA	17.93
EV / EBIT	21.45
EV / FCF	165.79

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 17.38.

Current Ratio	4.82
Quick Ratio	3.43
Debt / Equity	17.38
Debt / EBITDA	1.55
Debt / FCF	14.64
Interest Coverage	41.31

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	4.54%
Return on Capital (ROIC)	5.11%
Revenue Per Employee	4.05M
Profits Per Employee	560,498
Employee Count	1,031
Asset Turnover	0.50
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.16% in the last 52 weeks. The beta is 1.04, so K.S. Terminals's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+32.16%
50-Day Moving Average	83.70
200-Day Moving Average	75.71
Relative Strength Index (RSI)	68.03
Average Volume (20 Days)	4,328,774

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, K.S. Terminals had revenue of TWD 4.18 billion and earned 577.87 million in profits. Earnings per share was 3.69.

Revenue	4.18B
Gross Profit	1.22B
Operating Income	602.90M
Pretax Income	792.54M
Net Income	577.87M
EBITDA	712.26M
EBIT	602.90M
Earnings Per Share (EPS)	3.69

Full Income Statement

Balance Sheet

The company has 3.68 billion in cash and 1.12 billion in debt, giving a net cash position of 2.56 billion or 16.45 per share.

Cash & Cash Equivalents	3.68B
Total Debt	1.12B
Net Cash	2.56B
Net Cash Per Share	16.45
Equity (Book Value)	6.43B
Book Value Per Share	40.98
Working Capital	5.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.17 million and capital expenditures -112.85 million, giving a free cash flow of 76.32 million.

Operating Cash Flow	189.17M
Capital Expenditures	-112.85M
Free Cash Flow	76.32M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 29.17%, with operating and profit margins of 14.43% and 13.83%.

Gross Margin	29.17%
Operating Margin	14.43%
Pretax Margin	18.97%
Profit Margin	13.83%
EBITDA Margin	17.05%
EBIT Margin	14.43%
FCF Margin	1.83%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.59%.

Dividend Per Share	1.50
Dividend Yield	1.59%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	40.40%
Buyback Yield	-0.02%
Shareholder Yield	1.57%
Earnings Yield	3.79%
FCF Yield	0.50%

Dividend Details

Stock Splits

The last stock split was on August 11, 2011. It was a forward split with a ratio of 1.08.

Last Split Date	Aug 11, 2011
Split Type	Forward
Split Ratio	1.08