K.S. Terminals Statistics

Total Valuation

K.S. Terminals has a market cap or net worth of TWD 11.27 billion. The enterprise value is 8.93 billion.

Market Cap	11.27B
Enterprise Value	8.93B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 2, 2024

Share Statistics

K.S. Terminals has 155.65 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	155.65M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	24.18%
Owned by Institutions (%)	2.06%
Float	111.06M

Valuation Ratios

The trailing PE ratio is 20.63.

PE Ratio	20.63
Forward PE	n/a
PS Ratio	2.58
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of -31.08.

EV / Earnings	16.31
EV / Sales	2.04
EV / EBITDA	12.22
EV / EBIT	14.51
EV / FCF	-31.08

Financial Position

The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.15.

Current Ratio	5.60
Quick Ratio	3.86
Debt / Equity	0.15
Debt / EBITDA	1.31
Debt / FCF	-3.42
Interest Coverage	40.42

Financial Efficiency

Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	8.65%
Return on Assets (ROA)	4.95%
Return on Capital (ROIC)	5.50%
Revenue Per Employee	4.24M
Profits Per Employee	530,803
Employee Count	1,031
Asset Turnover	0.54
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.00% in the last 52 weeks. The beta is 1.00, so K.S. Terminals's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+6.00%
50-Day Moving Average	76.52
200-Day Moving Average	79.18
Relative Strength Index (RSI)	38.61
Average Volume (20 Days)	1,116,004

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 4.37 billion and earned 547.26 million in profits. Earnings per share was 3.51.

Revenue	4.37B
Gross Profit	1.28B
Operating Income	636.53M
Pretax Income	766.53M
Net Income	547.26M
EBITDA	745.22M
EBIT	636.53M
Earnings Per Share (EPS)	3.51

Full Income Statement

Balance Sheet

The company has 3.39 billion in cash and 983.01 million in debt, giving a net cash position of 2.40 billion or 15.44 per share.

Cash & Cash Equivalents	3.39B
Total Debt	983.01M
Net Cash	2.40B
Net Cash Per Share	15.44
Equity (Book Value)	6.59B
Book Value Per Share	41.92
Working Capital	5.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -219.24 million and capital expenditures -68.07 million, giving a free cash flow of -287.31 million.

Operating Cash Flow	-219.24M
Capital Expenditures	-68.07M
Free Cash Flow	-287.31M
FCF Per Share	-1.85

Full Cash Flow Statement

Margins

Gross margin is 29.25%, with operating and profit margins of 14.57% and 12.53%.

Gross Margin	29.25%
Operating Margin	14.57%
Pretax Margin	17.55%
Profit Margin	12.53%
EBITDA Margin	17.06%
EBIT Margin	14.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.04%.

Dividend Per Share	1.50
Dividend Yield	2.04%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	42.66%
Buyback Yield	0.08%
Shareholder Yield	2.13%
Earnings Yield	4.85%
FCF Yield	-2.55%

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 6.4.

Altman Z-Score	6.4
Piotroski F-Score	n/a