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Year on year KS Terminals Inc 's revenues fell -13.95% from 4.85bn to 4.17bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 895.39m to 543.44m, a -39.31% decrease.
| Gross margin | 29.17% |
|---|---|
| Net profit margin | 13.98% |
| Operating margin | 14.43% |
| Return on assets | 7.04% |
|---|---|
| Return on equity | 9.33% |
| Return on investment | 8.44% |
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Cash flow in TWDView more
In 2023, KS Terminals Inc increased its cash reserves by 18.69%, or 469.67m. The company earned 668.64m from its operations for a Cash Flow Margin of 16.04%. In addition the company generated 55.59m cash from investing, though they paid out 253.05m more in financing than they received.
| Cash flow per share | 4.46 |
|---|---|
| Price/Cash flow per share | 21.33 |
| Book value per share | 40.98 |
|---|---|
| Tangible book value per share | 40.93 |
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Balance sheet in TWDView more
| Current ratio | 4.82 |
|---|---|
| Quick ratio | 3.52 |
| Total debt/total equity | 0.1752 |
|---|---|
| Total debt/total capital | 0.148 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -25.00% and -39.26%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.32% |
|---|---|
| Div growth rate (5 year) | -3.58% |
| Payout ratio (TTM) | 40.40% |
| EPS growth(5 years) | 2.57 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -14.07 |
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