Taiwan · Delayed Price · Currency is TWD K.S. Terminals Statistics
Total Valuation
K.S. Terminals has a market cap or net worth of TWD 7.65 billion. The enterprise value is 5.20 billion.
| Market Cap | 7.65B |
| Enterprise Value | 5.20B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
K.S. Terminals has 155.65 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 155.65M |
| Shares Outstanding | 155.65M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 18.42% |
| Owned by Institutions (%) | 1.80% |
| Float | 98.33M |
Valuation Ratios
The trailing PE ratio is 16.54.
| PE Ratio | 16.54 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.16 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 10.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.54 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | n/a |
| Interest Coverage | 41.72 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 5.63M |
| Profits Per Employee | 452,249 |
| Employee Count | 1,031 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, K.S. Terminals has paid 199.23 million in taxes.
| Income Tax | 199.23M |
| Effective Tax Rate | 29.00% |
Stock Price Statistics
The stock price has increased by +1.34% in the last 52 weeks. The beta is 0.72, so K.S. Terminals's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +1.34% |
| 50-Day Moving Average | 56.68 |
| 200-Day Moving Average | 57.19 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 310,480 |
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 5.80 billion and earned 466.27 million in profits. Earnings per share was 2.97.
| Revenue | 5.80B |
| Gross Profit | 1.36B |
| Operating Income | 575.84M |
| Pretax Income | 686.97M |
| Net Income | 466.27M |
| EBITDA | 684.05M |
| EBIT | 575.84M |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 3.19 billion in cash and 913.11 million in debt, with a net cash position of 2.27 billion or 14.61 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 913.11M |
| Net Cash | 2.27B |
| Net Cash Per Share | 14.61 |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 43.58 |
| Working Capital | 5.68B |
Cash Flow
In the last 12 months, operating cash flow was -647.84 million and capital expenditures -60.97 million, giving a free cash flow of -708.82 million.
| Operating Cash Flow | -647.84M |
| Capital Expenditures | -60.97M |
| Depreciation & Amortization | 108.38M |
| Net Borrowing | -38.73M |
| Free Cash Flow | -708.82M |
| FCF Per Share | -4.55 |
Margins
Gross margin is 23.52%, with operating and profit margins of 9.93% and 8.04%.
| Gross Margin | 23.52% |
| Operating Margin | 9.93% |
| Pretax Margin | 11.84% |
| Profit Margin | 8.04% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 9.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 6.05% |
| FCF Yield | -9.27% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |