FST (KBSX) Fundamental Analysis: Revenue, Earnings & Valuation

0.23 / 10

Underperform

Fundamental rating is Underperform with a 0.2/10 quality score. Key drivers such as Asset‑MV and Net‑income‑Revenue are marginally positive, but Profit‑MV, cash ratios, quick ratio and asset growth are weak, leading to a defensive outlook.

Analysis Checks(4/10)

Total assets (growth rate compared to beginning of year %)

Value2.11

Score0/3

Weight71.86%

1M Return-6.02%

Net cash flow from operating activities / Operating revenue (%)

Value-0.77

Score1/3

Weight31.94%

1M Return-2.43%

Profit-MV

Value0.66

Score1/3

Weight116.87%

1M Return-13.65%

Net income-Revenue

Value-0.04

Score2/3

Weight58.05%

1M Return-4.49%

Quick ratio

Value0.45

Score1/3

Weight27.90%

1M Return-1.96%

PB-ROE

Value-0.02

Score1/3

Weight69.49%

1M Return-4.52%

Cash-UP

Value-0.15

Score2/3

Weight45.49%

1M Return-5.92%

Net cash flow from operating activities / Total liabilities (%)

Value-0.01

Score1/3

Weight28.83%

1M Return-2.22%

Asset-MV

Value-0.55

Score3/3

Weight-268.36%

1M Return20.09%

Cash-MV

Value0.02

Score2/3

Weight-82.06%

1M Return6.90%

Is KBSX fundamentally strong?

KBSX scores 0.23/10 on fundamentals and holds a Premium valuation at present. Backed by its -43.78% ROE, -14.93% net margin, -8.21 P/E ratio, 6.14 P/B ratio, and -77.78% earnings growth, these metrics solidify its Underperform investment rating.