Taiwan · Delayed Price · Currency is TWD K.S. Terminals Statistics
Total Valuation
K.S. Terminals has a market cap or net worth of TWD 7.60 billion. The enterprise value is 5.30 billion.
| Market Cap | 7.60B |
| Enterprise Value | 5.30B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
K.S. Terminals has 155.65 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 155.65M |
| Shares Outstanding | 155.65M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 18.30% |
| Owned by Institutions (%) | 1.92% |
| Float | 119.84M |
Valuation Ratios
The trailing PE ratio is 33.58.
| PE Ratio | 33.58 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 14.71 |
| P/OCF Ratio | 12.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 10.27.
| EV / Earnings | 23.45 |
| EV / Sales | 1.20 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 15.19 |
| EV / FCF | 10.27 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.34 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 1.57 |
| Interest Coverage | 25.26 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 5.57% |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | 219,377 |
| Employee Count | 977 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, K.S. Terminals has paid 133.16 million in taxes.
| Income Tax | 133.16M |
| Effective Tax Rate | 35.69% |
Stock Price Statistics
The stock price has decreased by -32.60% in the last 52 weeks. The beta is 0.55, so K.S. Terminals's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -32.60% |
| 50-Day Moving Average | 47.73 |
| 200-Day Moving Average | 50.81 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 294,925 |
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 4.42 billion and earned 226.18 million in profits. Earnings per share was 1.45.
| Revenue | 4.42B |
| Gross Profit | 1.06B |
| Operating Income | 380.29M |
| Pretax Income | 373.04M |
| Net Income | 226.18M |
| EBITDA | 491.50M |
| EBIT | 380.29M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 3.17 billion in cash and 808.73 million in debt, with a net cash position of 2.37 billion or 15.20 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 808.73M |
| Net Cash | 2.37B |
| Net Cash Per Share | 15.20 |
| Equity (Book Value) | 6.41B |
| Book Value Per Share | 40.70 |
| Working Capital | 4.93B |
Cash Flow
In the last 12 months, operating cash flow was 607.20 million and capital expenditures -90.72 million, giving a free cash flow of 516.48 million.
| Operating Cash Flow | 607.20M |
| Capital Expenditures | -90.72M |
| Free Cash Flow | 516.48M |
| FCF Per Share | 3.32 |
Margins
Gross margin is 23.97%, with operating and profit margins of 8.61% and 5.12%.
| Gross Margin | 23.97% |
| Operating Margin | 8.61% |
| Pretax Margin | 8.45% |
| Profit Margin | 5.12% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 8.61% |
| FCF Margin | 11.70% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 137.64% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 2.98% |
| FCF Yield | 6.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 5 |