Business Description
K.S. Terminals Inc
ISIN : TW0003003000
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Traded in other countries / regions
3003.Taiwan IPO Date
2002-02-19Description
K.S. Terminals Inc manufactures and markets terminals products for electronics & transportation instruments. The Company mainly provides processing services for connectors. It provides terminals, which are applied in the manufacture of computer, communication and consumer electronic products & electrical products.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.68 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | 1.09 | |||||
| Interest Coverage | 53.54 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 6.25 | |||||
| Beneish M-Score | -2.74 | |||||
| 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 91.08 | |||||
| 9-Day RSI | 84.1 | |||||
| 14-Day RSI | 77.69 | |||||
| 6-1 Month Momentum % | -0.44 | |||||
| 12-1 Month Momentum % | -7.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.46 | |||||
| Quick Ratio | 4.18 | |||||
| Cash Ratio | 3.23 | |||||
| Days Inventory | 195.51 | |||||
| Days Sales Outstanding | 60.74 | |||||
| Days Payable | 15.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.9 | |||||
| Dividend Payout Ratio | 0.57 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| Forward Dividend Yield % | 1.9 | |||||
| 5-Year Yield-on-Cost % | 2.2 | |||||
| Shareholder Yield % | 4.33 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.74 | |||||
| Operating Margin % | 16.53 | |||||
| Net Margin % | 13.03 | |||||
| FCF Margin % | 11.52 | |||||
| ROE % | 8.94 | |||||
| ROA % | 6.78 | |||||
| ROIC % | 12.01 | |||||
| ROC (Joel Greenblatt) % | 24.83 | |||||
| ROCE % | 11.43 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.67 | |||||
| PE Ratio without NRI | 22.67 | |||||
| Shiller PE Ratio | 20.6 | |||||
| Price-to-Owner-Earnings | 18.3 | |||||
| PEG Ratio | 2.73 | |||||
| PS Ratio | 2.95 | |||||
| PB Ratio | 1.96 | |||||
| Price-to-Tangible-Book | 1.97 | |||||
| Price-to-Free-Cash-Flow | 25.63 | |||||
| Price-to-Operating-Cash-Flow | 18.41 | |||||
| EV-to-EBIT | 12.32 | |||||
| EV-to-EBITDA | 10.72 | |||||
| EV-to-Revenue | 2.31 | |||||
| EV-to-FCF | 20.08 | |||||
| Price-to-Projected-FCF | 1.21 | |||||
| Price-to-DCF (Earnings Based) | 1.69 | |||||
| Price-to-DCF (FCF Based) | 1.34 | |||||
| Price-to-Median-PS-Value | 1.33 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.94 | |||||
| Price-to-Graham-Number | 1.4 | |||||
| Price-to-Net-Current-Asset-Value | 2.91 | |||||
| Price-to-Net-Cash | 7.08 | |||||
| Earnings Yield (Greenblatt) % | 8.12 | |||||
| FCF Yield % | 3.91 | |||||
| Forward Rate of Return (Yacktman) % | 15.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
K.S. Terminals Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 4,169.674 | ||
| EPS (TTM) (NT$) | 3.48 | ||
| Beta | 0.78 | ||
| Volatility % | 21.07 | ||
| 14-Day RSI | 77.69 | ||
| 14-Day ATR (NT$) | 1.488648 | ||
| 20-Day SMA (NT$) | 73.785 | ||
| 12-1 Month Momentum % | -7.17 | ||
| 52-Week Range (NT$) | 66.5 - 88.9 | ||
| Shares Outstanding (Mil) | 155.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
K.S. Terminals Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
K.S. Terminals Inc Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
K.S. Terminals Inc Frequently Asked Questions
What is K.S. Terminals Inc(TPE:3003)'s stock price today?
The current price of TPE:3003 is NT$78.90. The 52 week high of TPE:3003 is NT$88.90 and 52 week low is NT$66.50.
When is next earnings date of K.S. Terminals Inc(TPE:3003)?
The next earnings date of K.S. Terminals Inc(TPE:3003) is .
Does K.S. Terminals Inc(TPE:3003) pay dividends? If so, how much?
The Dividend Yield %  of K.S. Terminals Inc(TPE:3003) is 1.9% (As of Today), Highest Dividend Payout Ratio of K.S. Terminals Inc(TPE:3003) was 0.66. The lowest was 0.24. And the median was 0.41. The  Forward Dividend Yield % of K.S. Terminals Inc(TPE:3003) is 1.9%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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