Menu Search
Equities

KS Terminals Inc

3003:TAI

KS Terminals Inc

Actions
IndustrialsElectronic and Electrical Equipment
  • Price (TWD)74.40
  • Today's Change-2.00 / -2.62%
  • Shares traded1.17m
  • 1 Year change+7.20%
  • Beta--
Data delayed at least 20 minutes, as of Nov 08 2024.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Inc stmt in TWDIncome statement in TWDView more

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 margin29.17%
Net profit margin13.98%
Operating margin14.43%
Return on assets7.04%
Return on equity9.33%
Return on investment8.44%
More ▼

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 share4.46
Price/Cash flow per share16.64
Book value per share40.98
Tangible book value per share40.93
More ▼

Balance sheet in TWDView more

KS Terminals Inc appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 0.26% of the market capitalization can be attributed to its 2.98bn and debt could be paid in full if management chose.
Current ratio4.82
Quick ratio3.52
Total debt/total equity0.1752
Total debt/total capital0.148
More ▼

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
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.