3003.TW
K.S. Terminals Inc. [3003.TW] Stock Forecast
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3003.TW Stock Summary
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3003.TW Financial details
3003.TW Financial Performance
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 7.1 | 6.8 | 7.2 | 6.29 | 6.5 | |
| Net income per share | 0.7 | 0.85 | 1.05 | 1 | 0.59 | |
| Operating cash flow per share | 2.38 | 2.46 | 0.49 | 1.47 | 0.76 | |
| Free cash flow per share | 2.22 | 1.78 | 0.41 | 1.12 | 0.62 | |
| Cash per share | 19.7 | 21.22 | 20.62 | 20.59 | 23.46 | |
| Book value per share | 38.84 | 37.8 | 38.64 | 39.73 | 40.2 | |
| Tangible book value per share | 39.06 | 38.04 | 38.89 | 40.04 | 40.52 | |
| Share holders equity per share | 38.84 | 37.8 | 38.64 | 39.73 | 40.2 | |
| Interest debt per share | 5.84 | 5.87 | 7.29 | 4.34 | 6.37 | |
| Market cap | 10.93B | 11.13B | 12.89B | 11.35B | 11.19B | |
| Enterprise value | 9.32B | 9.38B | 11.45B | 9.31B | 9.2B | |
| P/E ratio | 25.24 | 20.94 | 19.65 | 18.32 | 30.52 | |
| Price to sales ratio | 9.89 | 10.52 | 11.5 | 11.59 | 11.06 | |
| POCF ratio | 29.48 | 29.02 | 167.83 | 49.76 | 94.71 | |
| PFCF ratio | 31.67 | 40.08 | 202.42 | 64.85 | 116.21 | |
| P/B Ratio | 1.81 | 1.89 | 2.14 | 1.83 | 1.79 | |
| PTB ratio | 1.81 | 1.89 | 2.14 | 1.83 | 1.79 | |
| EV to sales | 8.43 | 8.86 | 10.22 | 9.51 | 9.09 | |
| Enterprise value over EBITDA | 50.26 | 41.42 | 40.02 | 40.08 | 50.4 | |
| EV to operating cash flow | 25.14 | 24.46 | 149.13 | 40.82 | 77.83 | |
| EV to free cash flow | 27.01 | 33.78 | 179.86 | 53.21 | 95.51 | |
| Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Free cash flow yield | 0.03 | 0.02 | 0 | 0.02 | 0.01 | |
| Debt to equity | 0.15 | 0.15 | 0.19 | 0.11 | 0.16 | |
| Debt to assets | 0.11 | 0.11 | 0.14 | 0.09 | 0.12 | |
| Net debt to EBITDA | -8.67 | -7.72 | -5.02 | -8.77 | -10.93 | |
| Current ratio | 5.07 | 4.18 | 4.72 | 7.7 | 5.46 | |
| Interest coverage | 55.52 | 60.34 | 73.42 | 62.95 | 53.18 | |
| Income quality | 2.43 | 1.98 | 0.3 | 1.14 | 1.29 | |
| Dividend Yield | 0 | 0 | 0.02 | 0 | 0 | |
| Payout ratio | 0 | 0 | 1.9 | 0 | 0 | |
| Sales general and administrative to revenue | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | |
| Research and developement to revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.07 | -0.28 | -0.17 | -0.23 | -0.19 | |
| Capex to revenue | -0.02 | -0.1 | -0.01 | -0.05 | -0.02 | |
| Capex to depreciation | -0.85 | -3.64 | -0.45 | -1.79 | -0.75 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 24.65 | 26.95 | 30.27 | 29.83 | 23.08 | |
| ROIC | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Return on tangible assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Graham Net | 19.2 | 18.16 | 18.58 | 20.34 | 20.66 | |
| Working capital | 4.94B | 4.68B | 4.77B | 4.94B | 4.99B | |
| Tangible asset value | 6.08B | 5.92B | 6.05B | 6.22B | 6.3B | |
| Net current asset value | 4.23B | 3.98B | 4.04B | 4.19B | 4.28B | |
| Invested capital | 0.15 | 0.15 | 0.19 | 0.11 | 0.16 | |
| Average receivables | 1.32B | 1.26B | 1.23B | 1.1B | 939.72M | |
| Average payables | 122.27M | 118.09M | 127M | 117.84M | 127.7M | |
| Average inventory | 1.88B | 1.66B | 1.54B | 1.49B | 1.44B | |
| Days sales outstanding | 104.46 | 104.71 | 99.38 | 88.88 | 81.19 | |
| Days payables outstanding | 12.43 | 16.37 | 14.28 | 14.86 | 17.9 | |
| Days of inventory on hand | 209.81 | 193.8 | 178.06 | 190.74 | 179.97 | |
| Receivables turnover | 0.86 | 0.86 | 0.91 | 1.01 | 1.11 | |
| Payables turnover | 7.24 | 5.5 | 6.3 | 6.06 | 5.03 | |
| Inventory turnover | 0.43 | 0.46 | 0.51 | 0.47 | 0.5 | |
| ROE | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | |
| Capex per share | -0.16 | -0.68 | -0.08 | -0.34 | -0.14 |
3003.TW Frequently Asked Questions
What is K.S. Terminals Inc. stock symbol ?
K.S. Terminals Inc. is a TW stock and trading under the symbol 3003.TW
What is K.S. Terminals Inc. stock quote today ?
K.S. Terminals Inc. stock price is $70.8 today.
Is K.S. Terminals Inc. stock public?
Yes, K.S. Terminals Inc. is a publicly traded company.
Company Profile
- Volume Average 306.1K
- Market Capitalization 10.72B
- Employee 1.03K
- CEO Mr. Ching-Jen Cheng
- Headquarters Changhua,TW
- IPO Date 2002-02-20
-
Website
https://www.ksterminals.com.tw 
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.
