K.S. Terminals Inc. (3003.TW) TAI

Currency In TWD

AD

Valuation

Market Cap8.33B
Enterprise Value6.72B
P/E Ratio68.5
PEG Ratio-0.97
Price/Sales Ratio2.29
Price/Book Ratio1.82
Enterprise/Revenue1.97
Enterprise/EBITDA22.47

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.04
Operating Margin0.07
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Management Effectiveness

Return On Assets0.02
Return On Equity0.03

Income Statement

Revenue4.4B
Revenue/Share27.24
Gross Profit974.44M
EBITDA408.08M
Net Income153.77M
Diluted EPS0.99

Balance Sheet

Total Cash3.4B
Total Cash/Share19.9
Total Debt764.52M
Total Debt/Equity0.12
Current Ratio4.64
Book Value Per Share38.13

Price History

52-Week Change39.23
52-Week High71.3
52-Week Low45.3
Moving Average 50 Days58.97
Moving Average 200 Days51.75

Statistics

Average Volume1.27M
Shares Outstanding155.65M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio1.91
Last Split Factor27:25
Last Split DateAugust 11, 2011
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