Taiwan · Delayed Price · Currency is TWD K.S. Terminals Statistics
Total Valuation
K.S. Terminals has a market cap or net worth of TWD 10.16 billion. The enterprise value is 7.60 billion.
| Market Cap | 10.16B |
| Enterprise Value | 7.60B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 12.33% in one year.
| Current Share Class | 155.65M |
| Shares Outstanding | 155.65M |
| Shares Change (YoY) | +12.33% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 18.41% |
| Owned by Institutions (%) | 1.68% |
| Float | 98.34M |
Valuation Ratios
The trailing PE ratio is 27.89.
| PE Ratio | 27.89 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 284.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.68 |
| EV / Sales | 1.49 |
| EV / EBITDA | 16.11 |
| EV / EBIT | 21.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.47 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | -20.97 |
| Interest Coverage | 29.98 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 4.93M |
| Profits Per Employee | 374,399 |
| Employee Count | 1,031 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, K.S. Terminals has paid 153.56 million in taxes.
| Income Tax | 153.56M |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has increased by +26.79% in the last 52 weeks. The beta is 0.65, so K.S. Terminals's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +26.79% |
| 50-Day Moving Average | 63.94 |
| 200-Day Moving Average | 54.60 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 1,166,212 |
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 5.09 billion and earned 386.01 million in profits. Earnings per share was 2.34.
| Revenue | 5.09B |
| Gross Profit | 1.13B |
| Operating Income | 400.94M |
| Pretax Income | 559.17M |
| Net Income | 386.01M |
| EBITDA | 509.55M |
| EBIT | 400.94M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 3.34 billion in cash and 684.68 million in debt, with a net cash position of 2.66 billion or 17.08 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 684.68M |
| Net Cash | 2.66B |
| Net Cash Per Share | 17.08 |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 42.22 |
| Working Capital | 5.40B |
Cash Flow
In the last 12 months, operating cash flow was 35.77 million and capital expenditures -68.41 million, giving a free cash flow of -32.64 million.
| Operating Cash Flow | 35.77M |
| Capital Expenditures | -68.41M |
| Depreciation & Amortization | 108.61M |
| Net Borrowing | 272.58M |
| Free Cash Flow | -32.64M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 22.30%, with operating and profit margins of 7.88% and 7.59%.
| Gross Margin | 22.30% |
| Operating Margin | 7.88% |
| Pretax Margin | 11.00% |
| Profit Margin | 7.59% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 7.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.65% |
| Buyback Yield | -12.33% |
| Shareholder Yield | -10.86% |
| Earnings Yield | 3.80% |
| FCF Yield | -0.32% |
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 |