Business Description
K.S. Terminals Inc
ISIN : TW0003003000
Total Employee Number:
1,031Compare
Compare
Traded in other countries / regions
3003.Taiwan Index Membership
TSEC Weighted Index IPO Date
2002-02-19Description
K.S. Terminals Inc manufactures and markets terminal products for electronics and 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 and electrical products.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.47 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 1.91 | |||||
Interest Coverage | 20.63 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.27 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.1 | |||||
3-Year EBITDA Growth Rate | -33.8 | |||||
3-Year EPS without NRI Growth Rate | -44.3 | |||||
3-Year FCF Growth Rate | -46.2 | |||||
3-Year Book Growth Rate | 2.4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.71 | |||||
9-Day RSI | 48.86 | |||||
14-Day RSI | 53.42 | |||||
3-1 Month Momentum % | 23.67 | |||||
6-1 Month Momentum % | 30.08 | |||||
12-1 Month Momentum % | 22.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.43 | |||||
Quick Ratio | 3.99 | |||||
Cash Ratio | 2.94 | |||||
Days Inventory | 198.74 | |||||
Days Sales Outstanding | 64.8 | |||||
Days Payable | 18.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 2.04 | |||||
Shareholder Yield % | 2.17 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22.17 | |||||
Operating Margin % | 6.6 | |||||
Net Margin % | 3.5 | |||||
EBITDA Margin % | 9.11 | |||||
FCF Margin % | 4.36 | |||||
OCF Margin % | 6.63 | |||||
ROE % | 2.4 | |||||
ROA % | 1.87 | |||||
ROIC % | 4.23 | |||||
3-Year ROIIC % | 524.67 | |||||
ROC (Joel Greenblatt) % | 7.82 | |||||
ROCE % | 4.06 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 67.04 | |||||
Forward PE Ratio | 22.29 | |||||
PE Ratio without NRI | 67.12 | |||||
Shiller PE Ratio | 18.04 | |||||
Price-to-Owner-Earnings | 75.08 | |||||
PS Ratio | 2.33 | |||||
PB Ratio | 1.58 | |||||
Price-to-Tangible-Book | 1.58 | |||||
Price-to-Free-Cash-Flow | 53.58 | |||||
Price-to-Operating-Cash-Flow | 35.17 | |||||
EV-to-EBIT | 27.08 | |||||
EV-to-EBITDA | 19.11 | |||||
EV-to-Revenue | 1.74 | |||||
EV-to-FCF | 43.37 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 1.14 | |||||
Price-to-Median-PS-Value | 1.01 | |||||
Price-to-Graham-Number | 2.17 | |||||
| Price-to-Net-Current-Asset-Value | 2.19 | |||||
| Price-to-Net-Cash | 5.76 | |||||
Earnings Yield (Greenblatt) % | 3.69 | |||||
FCF Yield % | 1.88 | |||||
Forward Rate of Return (Yacktman) % | -6.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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$) | 4,396.105 | ||
| EPS (TTM) (NT$) | 0.98 | ||
| Beta | 0.1198 | ||
| 3-Year Sharpe Ratio | -0.36 | ||
| 3-Year Sortino Ratio | -0.51 | ||
| Volatility % | 24.59 | ||
| 14-Day RSI | 53.42 | ||
| 14-Day ATR (NT$) | 2.855455 | ||
| 20-Day SMA (NT$) | 65.205 | ||
| 12-1 Month Momentum % | 22.94 | ||
| 52-Week Range (NT$) | 45.3 - 71.3 | ||
| Shares Outstanding (Mil) | 155.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
K.S. Terminals Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
K.S. Terminals Inc Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| TWD 2.000000 Cash Dividend | 2025-04-10 | 46.00 (-0.22%) | ||
| 1.08:1 Stock Split | 2011-08-11 | 19.54 (+5.50%) | ||
| 1.07996:1 Stock Split | 2010-08-24 | 31.21 (-0.82%) | ||
| 1.03:1 Stock Split | 2009-08-11 | 15.07 (+2.26%) | ||
| 1.04982:1 Stock Split | 2007-08-30 | 27.24 (-1.15%) | ||
| 1.07009:1 Stock Split | 2006-08-17 | 18.45 (-0.80%) | ||
| 1.10001:1 Stock Split | 2005-08-10 | 13.74 (+3.28%) | ||
| 1.10018:1 Stock Split | 2004-08-26 | 15.95 (+3.54%) | ||
| 1.1:1 Stock Split | 2003-07-17 | 17.15 (+2.22%) | ||
| 1.12:1 Stock Split | 2002-08-01 | 11.42 (+0.26%) |
Show
Entries
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$65.70. The 52 week high of TPE:3003 is NT$71.30 and 52 week low is NT$45.30.
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?
K.S. Terminals Inc(TPE:3003) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on K.S. Terminals Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers