NT$
79.80
May 20
Business Description
K.S. Terminals Inc
ISIN : TW0003003000
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.29 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 1.29 | |||||
Interest Coverage | 46.48 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 5.38 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.2 | |||||
3-Year EBITDA Growth Rate | 13.4 | |||||
3-Year EPS without NRI Growth Rate | 14.6 | |||||
3-Year FCF Growth Rate | 12.7 | |||||
3-Year Book Growth Rate | 9 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.66 | |||||
9-Day RSI | 72.52 | |||||
14-Day RSI | 71.73 | |||||
6-1 Month Momentum % | -0.42 | |||||
12-1 Month Momentum % | -9.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.52 | |||||
Quick Ratio | 3.42 | |||||
Cash Ratio | 2.68 | |||||
Days Inventory | 188.97 | |||||
Days Sales Outstanding | 58.65 | |||||
Days Payable | 16.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.88 | |||||
Dividend Payout Ratio | 0.42 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 1.88 | |||||
5-Year Yield-on-Cost % | 2.24 | |||||
Shareholder Yield % | 2.45 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.63 | |||||
Operating Margin % | 15.14 | |||||
Net Margin % | 13.45 | |||||
FCF Margin % | 3.87 | |||||
ROE % | 9.11 | |||||
ROA % | 6.87 | |||||
ROIC % | 11.34 | |||||
ROC (Joel Greenblatt) % | 25.3 | |||||
ROCE % | 11.41 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.35 | |||||
PE Ratio without NRI | 22.34 | |||||
Shiller PE Ratio | 19.94 | |||||
Price-to-Owner-Earnings | 44.89 | |||||
PEG Ratio | 2.69 | |||||
PS Ratio | 3.02 | |||||
PB Ratio | 2.01 | |||||
Price-to-Tangible-Book | 2.01 | |||||
Price-to-Free-Cash-Flow | 78.01 | |||||
Price-to-Operating-Cash-Flow | 45.86 | |||||
EV-to-EBIT | 12.41 | |||||
EV-to-EBITDA | 10.8 | |||||
EV-to-Revenue | 2.36 | |||||
EV-to-FCF | 59.03 | |||||
Price-to-Projected-FCF | 1.28 | |||||
Price-to-DCF (Earnings Based) | 1.67 | |||||
Price-to-DCF (FCF Based) | 4.07 | |||||
Price-to-Median-PS-Value | 1.36 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.02 | |||||
Price-to-Graham-Number | 1.41 | |||||
Price-to-Net-Current-Asset-Value | 2.99 | |||||
Price-to-Net-Cash | 8.08 | |||||
Earnings Yield (Greenblatt) % | 8.06 | |||||
FCF Yield % | 1.29 | |||||
Forward Rate of Return (Yacktman) % | 15.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
K.S. Terminals Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 4,137.909 | ||
EPS (TTM) (NT$) | 3.57 | ||
Beta | 0.78 | ||
Volatility % | 21.07 | ||
14-Day RSI | 71.73 | ||
14-Day ATR (NT$) | 1.523765 | ||
20-Day SMA (NT$) | 76.43 | ||
12-1 Month Momentum % | -9.92 | ||
52-Week Range (NT$) | 66.5 - 88.9 | ||
Shares Outstanding (Mil) | 155.65 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
K.S. Terminals Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
K.S. Terminals Inc Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
K.S. Terminals Inc Frequently Asked Questions
What is K.S. Terminals Inc(TPE:3003)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |