K.S. Terminals Inc. (3003) Stock Statistics & Valuation Metrics
Total Valuation
K.S. Terminals Inc. has a market cap or net worth of TWD 7.11B. The enterprise value is TWD 7.90B.
- Market Cap
- TWD 7.11B
- Enterprise Value
- TWD 7.90B
Share Statistics
K.S. Terminals Inc. has 155,654,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 155,654,890
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
K.S. Terminals Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.42%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.42%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 4.26M
- Profits Per Employee
- 149.15K
- Employee Count
- 1,031
- Asset Turnover
- 0.54
- Inventory Turnover
- 2.04
Valuation Ratios
The current PE Ratio of K.S. Terminals Inc. is 18.81. K.S. Terminals Inc.’s PEG ratio is 0.43.
- PE Ratio
- 18.81
- PS Ratio
- 1.43
- PB Ratio
- 1.13
- Price to FCF
- 22.23
- Price to Operating Cash Flow
- 18.90
- PEG Ratio
- 0.43
Income Statement
In the last 12 months, K.S. Terminals Inc. had revenue of 4.40B and earned 153.77M in profits. Earnings per share was 0.99.
- Revenue
- 4.40B
- Gross Profit
- 974.44M
- Operating Income
- 290.10M
- Pretax Income
- 268.51M
- Net Income
- 153.77M
- EBITDA
- 408.08M
- Earnings Per Share (EPS)
- 0.99
Cash Flow
In the last 12 months, operating cash flow was 395.05M and capital expenditures -68.41M, giving a free cash flow of 326.64M billion.
- Operating Cash Flow
- 395.05M
- Free Cash Flow
- 326.64M
- Free Cash Flow per Share
- 2.04
Dividends & Yields
K.S. Terminals Inc. pays an annual dividend of ―, resulting in a dividend yield of 2.19%
- Dividend Per Share
- ―
- Dividend Yield
- 2.19%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.59%
- Earnings Yield
- 5.28%
Stock Price Statistics
- Beta
- 0.89
- 52-Week Price Change
- -6.35%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 15.67
- Average Volume (3m)
- 760.46K
Important Dates
K.S. Terminals Inc. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
K.S. Terminals Inc. as a current ratio of 5.43, with Debt / Equity ratio of 12.04%
- Current Ratio
- 5.43
- Quick Ratio
- 3.99
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -3.96
- Interest Coverage Ratio
- 20.64
Taxes
In the past 12 months, K.S. Terminals Inc. has paid 98.97M in taxes.
- Income Tax
- 98.97M
- Effective Tax Rate
- 0.37
Enterprise Valuation
K.S. Terminals Inc. EV to EBITDA ratio is 9.14, with an EV/FCF ratio of 17.74.
- EV to Sales
- 1.14
- EV to EBITDA
- 9.14
- EV to Free Cash Flow
- 17.74
- EV to Operating Cash Flow
- 14.67
Balance Sheet
K.S. Terminals Inc. has TWD 3.34B in cash and marketable securities with TWD 806.11M in debt, giving a net cash position of TWD 2.54B billion.
- Cash & Marketable Securities
- TWD 3.34B
- Total Debt
- TWD 806.11M
- Net Cash
- TWD 2.54B
- Net Cash Per Share
- TWD 16.30
- Tangible Book Value Per Share
- TWD 41.67
Margins
Gross margin is 22.14%, with operating margin of 7.89%, and net profit margin of 7.59%.
- Gross Margin
- 22.14%
- Operating Margin
- 7.89%
- Pretax Margin
- 11.00%
- Net Profit Margin
- 7.59%
- EBITDA Margin
- 12.46%
- EBIT Margin
- 10.20%
Analyst Forecast
The average price target for K.S. Terminals Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.87%
- EPS Growth Forecast
- 44.15%
