Taiwan · Delayed Price · Currency is TWD K.S. Terminals Statistics
Total Valuation
K.S. Terminals has a market cap or net worth of TWD 10.88 billion. The enterprise value is 8.33 billion.
| Market Cap | 10.88B |
| Enterprise Value | 8.33B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
K.S. Terminals has 155.65 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 155.65M |
| Shares Outstanding | 155.65M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 18.41% |
| Owned by Institutions (%) | 1.78% |
| Float | 101.66M |
Valuation Ratios
The trailing PE ratio is 69.34.
| PE Ratio | 69.34 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 96.47 |
| P/OCF Ratio | 56.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of 73.89.
| EV / Earnings | 53.11 |
| EV / Sales | 1.79 |
| EV / EBITDA | 20.75 |
| EV / EBIT | 29.24 |
| EV / FCF | 73.89 |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.64 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 6.77 |
| Interest Coverage | 24.21 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 4.51M |
| Profits Per Employee | 152,186 |
| Employee Count | 1,031 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, K.S. Terminals has paid 107.21 million in taxes.
| Income Tax | 107.21M |
| Effective Tax Rate | 37.93% |
Stock Price Statistics
The stock price has increased by +34.68% in the last 52 weeks. The beta is 0.57, so K.S. Terminals's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +34.68% |
| 50-Day Moving Average | 58.97 |
| 200-Day Moving Average | 51.85 |
| Relative Strength Index (RSI) | 69.22 |
| Average Volume (20 Days) | 2,157,481 |
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 4.65 billion and earned 156.90 million in profits. Earnings per share was 1.01.
| Revenue | 4.65B |
| Gross Profit | 1.02B |
| Operating Income | 327.76M |
| Pretax Income | 282.64M |
| Net Income | 156.90M |
| EBITDA | 437.71M |
| EBIT | 327.76M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 3.40 billion in cash and 762.99 million in debt, with a net cash position of 2.64 billion or 16.94 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 762.99M |
| Net Cash | 2.64B |
| Net Cash Per Share | 16.94 |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 41.26 |
| Working Capital | 5.13B |
Cash Flow
In the last 12 months, operating cash flow was 191.20 million and capital expenditures -78.42 million, giving a free cash flow of 112.78 million.
| Operating Cash Flow | 191.20M |
| Capital Expenditures | -78.42M |
| Depreciation & Amortization | 109.95M |
| Net Borrowing | -150.02M |
| Free Cash Flow | 112.78M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 21.86%, with operating and profit margins of 7.04% and 3.37%.
| Gross Margin | 21.86% |
| Operating Margin | 7.04% |
| Pretax Margin | 6.07% |
| Profit Margin | 3.37% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 7.04% |
| FCF Margin | 2.42% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 198.41% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 1.44% |
| FCF Yield | 1.04% |
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 4.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 7 |