K.S. Terminals Statistics

Total Valuation

K.S. Terminals has a market cap or net worth of TWD 9.81 billion. The enterprise value is 7.40 billion.

Market Cap	9.81B
Enterprise Value	7.40B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

K.S. Terminals has 155.65 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	155.65M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	24.18%
Owned by Institutions (%)	1.96%
Float	111.06M

Valuation Ratios

The trailing PE ratio is 16.24.

PE Ratio	16.24
Forward PE	n/a
PS Ratio	2.16
PB Ratio	1.47
P/TBV Ratio	1.48
P/FCF Ratio	167.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 126.43.

EV / Earnings	12.25
EV / Sales	1.63
EV / EBITDA	10.30
EV / EBIT	12.27
EV / FCF	126.43

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.14.

Current Ratio	5.08
Quick Ratio	3.43
Debt / Equity	0.14
Debt / EBITDA	1.27
Debt / FCF	16.49
Interest Coverage	37.96

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	8.85%
Revenue Per Employee	4.41M
Profits Per Employee	586,442
Employee Count	1,031
Asset Turnover	0.54
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.89% in the last 52 weeks. The beta is 0.84, so K.S. Terminals's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-10.89%
50-Day Moving Average	69.84
200-Day Moving Average	77.80
Relative Strength Index (RSI)	34.02
Average Volume (20 Days)	653,468

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 4.54 billion and earned 604.62 million in profits. Earnings per share was 3.88.

Revenue	4.54B
Gross Profit	1.31B
Operating Income	644.11M
Pretax Income	851.22M
Net Income	604.62M
EBITDA	753.07M
EBIT	644.11M
Earnings Per Share (EPS)	3.88

Full Income Statement

Balance Sheet

The company has 3.43 billion in cash and 965.90 million in debt, giving a net cash position of 2.47 billion or 15.85 per share.

Cash & Cash Equivalents	3.43B
Total Debt	965.90M
Net Cash	2.47B
Net Cash Per Share	15.85
Equity (Book Value)	6.71B
Book Value Per Share	42.71
Working Capital	5.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.87 million and capital expenditures -70.31 million, giving a free cash flow of 58.56 million.

Operating Cash Flow	128.87M
Capital Expenditures	-70.31M
Free Cash Flow	58.56M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 28.75%, with operating and profit margins of 14.17% and 13.30%.

Gross Margin	28.75%
Operating Margin	14.17%
Pretax Margin	18.73%
Profit Margin	13.30%
EBITDA Margin	16.57%
EBIT Margin	14.17%
FCF Margin	1.29%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.17%.

Dividend Per Share	2.00
Dividend Yield	3.17%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	38.62%
Buyback Yield	0.03%
Shareholder Yield	3.20%
Earnings Yield	6.17%
FCF Yield	0.60%

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

Scores

K.S. Terminals has an Altman Z-Score of 6.21.

Altman Z-Score	6.21
Piotroski F-Score	n/a