Taiwan
· Delayed Price · Currency is TWD K.S. Terminals Statistics
Total Valuation
K.S. Terminals has a market cap or net worth of TWD 8.09 billion. The enterprise value is 5.66 billion.
| Market Cap | 8.09B |
| Enterprise Value | 5.66B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 -0.08% in one year.
| Current Share Class | 155.65M |
| Shares Outstanding | 155.65M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 24.20% |
| Owned by Institutions (%) | 1.93% |
| Float | 110.65M |
Valuation Ratios
The trailing PE ratio is 15.34.
| PE Ratio | 15.34 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 140.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of -415.65.
| EV / Earnings | 10.69 |
| EV / Sales | 1.25 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 10.22 |
| EV / FCF | -415.65 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.40 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | -66.82 |
| Interest Coverage | 34.88 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 8.39% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | 513,441 |
| Employee Count | 1,031 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, K.S. Terminals has paid 220.49 million in taxes.
| Income Tax | 220.49M |
| Effective Tax Rate | 29.00% |
Stock Price Statistics
The stock price has decreased by -33.76% in the last 52 weeks. The beta is 0.74, so K.S. Terminals's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -33.76% |
| 50-Day Moving Average | 53.36 |
| 200-Day Moving Average | 71.46 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 258,164 |
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 4.52 billion and earned 529.36 million in profits. Earnings per share was 3.39.
| Revenue | 4.52B |
| Gross Profit | 1.28B |
| Operating Income | 589.45M |
| Pretax Income | 760.18M |
| Net Income | 529.36M |
| EBITDA | 699.33M |
| EBIT | 589.45M |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 3.42 billion in cash and 909.59 million in debt, giving a net cash position of 2.51 billion or 16.10 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 909.59M |
| Net Cash | 2.51B |
| Net Cash Per Share | 16.10 |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 41.34 |
| Working Capital | 5.09B |
Cash Flow
In the last 12 months, operating cash flow was 57.80 million and capital expenditures -71.41 million, giving a free cash flow of -13.61 million.
| Operating Cash Flow | 57.80M |
| Capital Expenditures | -71.41M |
| Free Cash Flow | -13.61M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 28.18%, with operating and profit margins of 13.03% and 11.70%.
| Gross Margin | 28.18% |
| Operating Margin | 13.03% |
| Pretax Margin | 16.80% |
| Profit Margin | 11.70% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 13.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.11% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 6.54% |
| FCF Yield | -0.17% |
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 5.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 5 |