Taiwan · Delayed Price · Currency is TWD K.S. Terminals Statistics
Total Valuation
K.S. Terminals has a market cap or net worth of TWD 7.83 billion. The enterprise value is 5.25 billion.
| Market Cap | 7.83B |
| Enterprise Value | 5.25B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 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 -0.32% in one year.
| Current Share Class | 155.65M |
| Shares Outstanding | 155.65M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 18.29% |
| Owned by Institutions (%) | 1.83% |
| Float | 119.85M |
Valuation Ratios
The trailing PE ratio is 50.81.
| PE Ratio | 50.81 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 40.21 |
| P/OCF Ratio | 26.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 26.98.
| EV / Earnings | 34.16 |
| EV / Sales | 1.19 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 20.57 |
| EV / FCF | 26.98 |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.43 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 3.93 |
| Interest Coverage | 20.64 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 4.16% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | 149,149 |
| Employee Count | 1,031 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, K.S. Terminals has paid 98.97 million in taxes.
| Income Tax | 98.97M |
| Effective Tax Rate | 36.86% |
Stock Price Statistics
The stock price has decreased by -26.35% in the last 52 weeks. The beta is 0.52, so K.S. Terminals's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -26.35% |
| 50-Day Moving Average | 49.12 |
| 200-Day Moving Average | 50.02 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 384,919 |
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 4.40 billion and earned 153.77 million in profits. Earnings per share was 0.99.
| Revenue | 4.40B |
| Gross Profit | 974.44M |
| Operating Income | 290.10M |
| Pretax Income | 268.51M |
| Net Income | 153.77M |
| EBITDA | 404.08M |
| EBIT | 290.10M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 3.43 billion in cash and 764.79 million in debt, with a net cash position of 2.66 billion or 17.10 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 764.79M |
| Net Cash | 2.66B |
| Net Cash Per Share | 17.10 |
| Equity (Book Value) | 6.57B |
| Book Value Per Share | 42.01 |
| Working Capital | 5.16B |
Cash Flow
In the last 12 months, operating cash flow was 291.51 million and capital expenditures -96.81 million, giving a free cash flow of 194.70 million.
| Operating Cash Flow | 291.51M |
| Capital Expenditures | -96.81M |
| Depreciation & Amortization | 113.97M |
| Net Borrowing | -202.79M |
| Free Cash Flow | 194.70M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 22.17%, with operating and profit margins of 6.60% and 3.50%.
| Gross Margin | 22.17% |
| Operating Margin | 6.60% |
| Pretax Margin | 6.11% |
| Profit Margin | 3.50% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 6.60% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 202.45% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 1.96% |
| FCF Yield | 2.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |