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XTAI3003
Market cap363mUSD
Dec 24, Last price  
76.10TWD
1D
-1.68%
1Q
-19.89%
Jan 2017
101.86%
Name

KS Terminals Inc

Chart & Performance

D1W1MN
XTAI:3003 chart
P/E
21.80
P/S
2.84
EPS
3.49
Div Yield, %
2.63%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
3.36%
Revenues
4.17b
-13.95%
1,577,123,0002,553,960,0002,706,898,0002,749,180,0002,782,808,0003,057,172,0002,959,078,0002,987,269,0003,310,475,0003,534,677,0003,502,493,0003,382,931,0004,792,301,0004,845,515,0004,169,674,000
Net income
543m
-39.31%
175,146,000311,295,000223,618,000356,911,000312,246,000388,320,000377,795,000388,330,000498,025,000478,912,000422,113,000361,027,000774,996,000895,386,000543,441,000
CFO
669m
-51.08%
125,396,000-178,045,00091,600,000475,625,000332,734,000278,161,000641,937,000613,303,000736,467,000256,437,000781,570,000459,429,00058,013,0001,366,822,000668,637,000
Dividend
Apr 02, 20241.5 TWD/sh
Earnings
Mar 14, 2025

Profile

K.S. Terminals Inc. manufactures and sells electrical terminals, wire accessories, lighting systems, electric vehicle charging connectors, automotive connectors, nylon cable ties, and green energy connectors in Taiwan and internationally. Its electrical terminal products include insulated and non-insulated copper terminals, insulated quick disconnectors, din terminals, cord end terminals, water proof heat shrinkable terminals with adhesive tubing, butt splice and other connectors, stainless steel ties, nylon cable ties, JIS terminals, battery modular connectors, and tools, as well as continual type terminals, white goods terminals and housing, and automotive connectors. The company was formerly known as Ken Shing Industrial shop and changed its name to K.S. Terminals Inc. in 1978. K.S. Terminals Inc. was founded in 1973 and is headquartered in Changhua, Taiwan.
URL
https://www.ksterminals.com.tw/
IPO date
Feb 19, 2002
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,169,674
-13.95%
4,845,515
1.11%
4,792,301
41.66%
Cost of revenue
3,480,382
3,861,446
3,671,296
Unusual Expense (Income)
NOPBT
689,292
984,069
1,121,005
NOPBT Margin
16.53%
20.31%
23.39%
Operating Taxes
220,832
350,177
308,672
Tax Rate
32.04%
35.58%
27.54%
NOPAT
468,460
633,892
812,333
Net income
543,441
-39.31%
895,386
15.53%
774,996
114.66%
Dividends
(311,310)
(311,310)
(186,787)
Dividend yield
2.77%
2.84%
1.31%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
514,712
503,948
1,254,251
Long-term debt
475,626
408,399
361,856
Deferred revenue
1
Other long-term liabilities
1,097
6,316
9,281
Net debt
(3,039,972)
(1,988,459)
(993,519)
Cash flow
Cash from operating activities
668,637
1,366,822
58,013
CAPEX
(186,446)
(135,909)
(107,838)
Cash from investing activities
55,590
(11,666)
(291,987)
Cash from financing activities
(240,721)
(1,031,062)
135,816
FCF
702,365
1,290,198
(437,130)
Balance
Cash
3,618,329
3,067,017
2,461,495
Long term investments
411,981
(166,211)
148,131
Excess cash
3,821,826
2,658,530
2,370,011
Stockholders' equity
6,279,980
6,089,988
5,510,107
Invested Capital
3,481,257
4,183,251
4,564,998
ROIC
12.22%
14.49%
20.11%
ROCE
9.14%
13.78%
15.50%
EV
Common stock shares outstanding
156,071
156,196
156,026
Price
71.90
2.42%
70.20
-23.45%
91.70
86.57%
Market cap
11,221,505
2.34%
10,964,959
-23.36%
14,307,584
86.67%
EV
8,232,021
9,020,901
13,352,425
EBITDA
806,384
1,101,810
1,232,896
EV/EBITDA
10.21
8.19
10.83
Interest
12,874
13,179
11,532
Interest/NOPBT
1.87%
1.34%
1.03%