Business Description
K.S. Terminals Inc
ISIN : TW0003003000
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Traded in other countries / regions
3003.Taiwan IPO Date
2002-02-19Description
K.S. Terminals Inc manufactures and markets terminal products for electronics and transportation instruments. The company mainly provides processing services for connectors. It provides terminals, which are applied in the manufacture of computer, communication, and consumer electronic products and electrical products.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.29 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 1.29 | |||||
Interest Coverage | 46.48 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 5.29 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.2 | |||||
3-Year EBITDA Growth Rate | 13.4 | |||||
3-Year EPS without NRI Growth Rate | 14.6 | |||||
3-Year FCF Growth Rate | 12.7 | |||||
3-Year Book Growth Rate | 9 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.66 | |||||
9-Day RSI | 31.38 | |||||
14-Day RSI | 36.33 | |||||
6-1 Month Momentum % | 11.07 | |||||
12-1 Month Momentum % | -3.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.52 | |||||
Quick Ratio | 3.42 | |||||
Cash Ratio | 2.68 | |||||
Days Inventory | 188.97 | |||||
Days Sales Outstanding | 58.65 | |||||
Days Payable | 16.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.01 | |||||
Dividend Payout Ratio | 0.42 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 2.01 | |||||
5-Year Yield-on-Cost % | 2.33 | |||||
Shareholder Yield % | 2.52 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.63 | |||||
Operating Margin % | 15.14 | |||||
Net Margin % | 13.45 | |||||
FCF Margin % | 3.87 | |||||
ROE % | 9.11 | |||||
ROA % | 6.87 | |||||
ROIC % | 11.34 | |||||
ROC (Joel Greenblatt) % | 25.3 | |||||
ROCE % | 11.41 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.78 | |||||
PE Ratio without NRI | 20.77 | |||||
Shiller PE Ratio | 19.4 | |||||
Price-to-Owner-Earnings | 43.68 | |||||
PEG Ratio | 2.5 | |||||
PS Ratio | 2.8 | |||||
PB Ratio | 1.86 | |||||
Price-to-Tangible-Book | 1.87 | |||||
Price-to-Free-Cash-Flow | 72.54 | |||||
Price-to-Operating-Cash-Flow | 42.65 | |||||
EV-to-EBIT | 11.29 | |||||
EV-to-EBITDA | 9.84 | |||||
EV-to-Revenue | 2.14 | |||||
EV-to-FCF | 56.99 | |||||
Price-to-Projected-FCF | 1.19 | |||||
Price-to-DCF (Earnings Based) | 1.55 | |||||
Price-to-DCF (FCF Based) | 3.79 | |||||
Price-to-Median-PS-Value | 1.26 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.88 | |||||
Price-to-Graham-Number | 1.31 | |||||
Price-to-Net-Current-Asset-Value | 2.78 | |||||
Price-to-Net-Cash | 7.51 | |||||
Earnings Yield (Greenblatt) % | 8.86 | |||||
FCF Yield % | 1.39 | |||||
Forward Rate of Return (Yacktman) % | 15.25 |