BKK: CSR Statistics
Total Valuation
City Sports and Recreation PCL has a market cap or net worth of THB 1.81 billion. The enterprise value is 1.62 billion.
Market Cap | 1.81B |
Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
Earnings Date | Feb 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
City Sports and Recreation PCL has 20.50 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 20.50M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.69% |
Owned by Institutions (%) | n/a |
Float | 3.49M |
Valuation Ratios
The trailing PE ratio is 30.88.
PE Ratio | 30.88 |
Forward PE | n/a |
PS Ratio | 9.70 |
PB Ratio | 1.50 |
P/TBV Ratio | 1.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.14, with an EV/FCF ratio of 38.14.
EV / Earnings | 27.66 |
EV / Sales | 8.69 |
EV / EBITDA | 23.14 |
EV / EBIT | 26.63 |
EV / FCF | 38.14 |
Financial Position
The company has a current ratio of 6.74
Current Ratio | 6.74 |
Quick Ratio | 6.65 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 3.11%.
Return on Equity (ROE) | 4.80% |
Return on Assets (ROA) | 2.75% |
Return on Capital (ROIC) | 3.11% |
Revenue Per Employee | 1.46M |
Profits Per Employee | 458,930 |
Employee Count | 128 |
Asset Turnover | 0.14 |
Inventory Turnover | 43.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.54% in the last 52 weeks. The beta is 0.12, so City Sports and Recreation PCL's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | +27.54% |
50-Day Moving Average | 82.35 |
200-Day Moving Average | 74.13 |
Relative Strength Index (RSI) | 99.11 |
Average Volume (20 Days) | 130 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, City Sports and Recreation PCL had revenue of THB 187.04 million and earned 58.74 million in profits. Earnings per share was 2.87.
Revenue | 187.04M |
Gross Profit | 117.46M |
Operating Income | 61.01M |
Pretax Income | 73.25M |
Net Income | 58.74M |
EBITDA | 70.23M |
EBIT | 61.01M |
Earnings Per Share (EPS) | 2.87 |
Balance Sheet
Cash & Cash Equivalents | 189.27M |
Total Debt | n/a |
Net Cash | 189.27M |
Net Cash Per Share | 9.23 |
Equity (Book Value) | 1.21B |
Book Value Per Share | 58.94 |
Working Capital | 165.34M |
Cash Flow
In the last 12 months, operating cash flow was 58.27 million and capital expenditures -15.67 million, giving a free cash flow of 42.60 million.
Operating Cash Flow | 58.27M |
Capital Expenditures | -15.67M |
Free Cash Flow | 42.60M |
FCF Per Share | 2.08 |
Margins
Gross margin is 62.80%, with operating and profit margins of 32.62% and 31.41%.
Gross Margin | 62.80% |
Operating Margin | 32.62% |
Pretax Margin | 39.16% |
Profit Margin | 31.41% |
EBITDA Margin | 37.55% |
EBIT Margin | 32.62% |
FCF Margin | 22.78% |
Dividends & Yields
This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 1.77%.
Dividend Per Share | 1.57 |
Dividend Yield | 1.77% |
Dividend Growth (YoY) | 41.44% |
Years of Dividend Growth | 2 |
Payout Ratio | 54.02% |
Buyback Yield | n/a |
Shareholder Yield | 1.77% |
Earnings Yield | 3.24% |
FCF Yield | 2.35% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
City Sports and Recreation PCL has an Altman Z-Score of 6.68.
Altman Z-Score | 6.68 |
Piotroski F-Score | n/a |