K.S. Terminals Inc. (3003.TW) TAI

Currency In TWD

AD

Valuation

Market Cap8.33B
Enterprise Value6.72B
P/E Ratio26.17
PEG Ratio0.59
Price/Sales Ratio1.99
Price/Book Ratio1.58
Enterprise/Revenue1.73
Enterprise/EBITDA13.86

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.08
Operating Margin0.08
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Management Effectiveness

Return On Assets0.04
Return On Equity0.06

Income Statement

Revenue4.4B
Revenue/Share31.77
Gross Profit974.44M
EBITDA408.08M
Net Income153.77M
Diluted EPS0.99

Balance Sheet

Total Cash3.34B
Total Cash/Share20.89
Total Debt806.11M
Total Debt/Equity0.12
Current Ratio4.47
Book Value Per Share41.73

Price History

52-Week Change28.77
52-Week High74
52-Week Low45.3
Moving Average 50 Days63.99
Moving Average 200 Days54.59

Statistics

Average Volume1.37M
Shares Outstanding155.65M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1
Trailing Annual Dividend Yield1.54
Payout Ratio0
Last Split Factor27:25
Last Split DateAugust 11, 2011
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