Stock 3003 K.S. TERMINALS INC.
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Financials K.S. Terminals Inc.

Equities

3003

TW0003003000

Electrical Components & Equipment

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
75.9 TWD +3.27% Intraday chart for K.S. Terminals Inc. +5.42% +5.56%
Apr. 08 K.S. Terminals Inc. Announces Consolidated Revenue for the Month and Year to Date Ended March 2024 CI
Mar. 14 K.S. Terminals Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 7,705 7,650 14,274 10,927 11,192 11,814
Enterprise Value (EV) 1 6,119 6,199 13,356 10,927 11,192 11,814
P/E ratio 18.3 x 21.3 x 18.5 x 12.3 x 20.7 x 19.3 x
Yield 2.02% 2.44% 2.18% - - -
Capitalization / Revenue 2.2 x 2.26 x 2.98 x - 2.68 x 2.61 x
EV / Revenue 2.2 x 2.26 x 2.98 x - 2.68 x 2.61 x
EV / EBITDA 10,868,051 x 10,520,084 x 11,577,256 x - - -
EV / FCF 11,209,514 x 22,756,559 x -312,570,951 x - - -
FCF Yield 0% 0% -0% - - -
Price to Book 1.7 x 1.58 x 2.61 x - 1.79 x 1.78 x
Nbr of stocks (in thousands) 155,655 155,655 155,655 155,655 155,655 155,655
Reference price 2 49.50 49.15 91.70 70.20 71.90 75.90
Announcement Date 3/30/20 3/30/21 3/28/22 3/28/23 3/14/24 -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 3,502 3,383 4,792 - 4,170 4,525
EBITDA 709 727.2 1,233 - - -
EBIT 1 578.1 595.8 1,121 - 689.2 828
Operating Margin 16.5% 17.61% 23.39% - 16.53% 18.3%
Earnings before Tax (EBT) 1 579.5 474.1 1,092 - 769.9 859
Net income 1 422.1 361 775 895.4 543.4 613
Net margin 12.05% 10.67% 16.17% - 13.03% 13.55%
EPS 2 2.710 2.310 4.970 5.730 3.480 3.940
Free Cash Flow 687.4 336.2 -45.66 - - -
FCF margin 19.62% 9.94% -0.95% - - -
FCF Conversion (EBITDA) 96.95% 46.23% - - - -
FCF Conversion (Net income) 162.84% 93.12% - - - -
Dividend per Share 1.000 1.200 2.000 - - -
Announcement Date 3/30/20 3/30/21 3/28/22 3/28/23 3/14/24 -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,210 1,327 1,188 1,289 1,263 1,058 2,179 978.8 1,012 1,136 1,197 1,051 1,141
EBITDA - - - - - - - - - - - - -
EBIT 1 292.8 303.7 261.6 289.7 230.1 192.2 391.7 144.1 153.4 204 216 180 228
Operating Margin 24.19% 22.88% 22.02% 22.48% 18.21% 18.16% 17.98% 14.72% 15.16% 17.96% 18.05% 17.13% 19.98%
Earnings before Tax (EBT) 1 297.2 300.7 343.1 401.6 354.8 194.2 447.5 199.5 123 203 227 191 238
Net income 1 197.5 224.2 247.4 272.7 267.1 132.9 296.9 154.9 91.67 145 162 136 170
Net margin 16.32% 16.89% 20.82% 21.16% 21.14% 12.56% 13.63% 15.82% 9.06% 12.76% 13.53% 12.94% 14.9%
EPS 2 1.270 1.440 1.590 1.750 1.710 0.8500 1.910 0.9900 0.5900 0.9300 1.040 0.8700 1.100
Dividend per Share - - - - - - - - - - - - -
Announcement Date 11/15/21 3/28/22 5/13/22 8/15/22 11/14/22 5/15/23 8/11/23 11/10/23 3/14/24 - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position 1,586 1,452 917 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 687 336 -45.7 - - -
ROE (net income / shareholders' equity) 9.31% 7.71% 15% - - -
ROA (Net income/ Total Assets) 6.59% 5.39% 10.2% - - -
Assets 1 6,407 6,699 7,620 - - -
Book Value Per Share 2 29.10 31.10 35.20 - 40.20 42.50
Cash Flow per Share - - - - - -
Capex 94.2 123 - - - -
Capex / Sales 2.69% 3.64% - - - -
Announcement Date 3/30/20 3/30/21 3/28/22 3/28/23 3/14/24 -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
75.9
Average target price
-
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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