City Sports and Recreation PCL (BKK:CSR)

BKK:CSR Statistics

Total Valuation

BKK:CSR has a market cap or net worth of THB 1.47 billion. The enterprise value is 1.35 billion.

Market Cap	1.47B
Enterprise Value	1.35B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

BKK:CSR has 20.50 million shares outstanding.

Current Share Class	20.50M
Shares Outstanding	20.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.30%
Owned by Institutions (%)	n/a
Float	4.19M

Valuation Ratios

The trailing PE ratio is 21.22.

PE Ratio	21.22
Forward PE	n/a
PS Ratio	7.50
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	26.84
P/OCF Ratio	21.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 24.69.

EV / Earnings	19.51
EV / Sales	6.90
EV / EBITDA	16.74
EV / EBIT	19.35
EV / FCF	24.69

Financial Position

The company has a current ratio of 5.09

Current Ratio	5.09
Quick Ratio	4.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	5.58%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	5.06%
Weighted Average Cost of Capital (WACC)	3.93%
Revenue Per Employee	1.53M
Profits Per Employee	539,742
Employee Count	128
Asset Turnover	0.14
Inventory Turnover	36.17

Taxes

In the past 12 months, BKK:CSR has paid 16.75 million in taxes.

Income Tax	16.75M
Effective Tax Rate	19.52%

Stock Price Statistics

The stock price has decreased by -17.24% in the last 52 weeks. The beta is -0.06, so BKK:CSR's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-17.24%
50-Day Moving Average	68.25
200-Day Moving Average	75.01
Relative Strength Index (RSI)	61.25
Average Volume (20 Days)	367

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, BKK:CSR had revenue of THB 195.31 million and earned 69.09 million in profits. Earnings per share was 3.37.

Revenue	195.31M
Gross Profit	125.27M
Operating Income	69.66M
Pretax Income	85.84M
Net Income	69.09M
EBITDA	80.52M
EBIT	69.66M
Earnings Per Share (EPS)	3.37

Balance Sheet

The company has 117.56 million in cash and n/a in debt, with a net cash position of 117.56 million or 5.73 per share.

Cash & Cash Equivalents	117.56M
Total Debt	n/a
Net Cash	117.56M
Net Cash Per Share	5.73
Equity (Book Value)	1.25B
Book Value Per Share	61.08
Working Capital	98.52M

Cash Flow

In the last 12 months, operating cash flow was 68.05 million and capital expenditures -13.43 million, giving a free cash flow of 54.61 million.

Operating Cash Flow	68.05M
Capital Expenditures	-13.43M
Free Cash Flow	54.61M
FCF Per Share	2.66

Margins

Gross margin is 64.14%, with operating and profit margins of 35.67% and 35.37%.

Gross Margin	64.14%
Operating Margin	35.67%
Pretax Margin	43.95%
Profit Margin	35.37%
EBITDA Margin	41.23%
EBIT Margin	35.67%
FCF Margin	27.96%

Dividends & Yields

This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 2.90%.

Dividend Per Share	2.03
Dividend Yield	2.90%
Dividend Growth (YoY)	6.28%
Years of Dividend Growth	4
Payout Ratio	56.72%
Buyback Yield	n/a
Shareholder Yield	2.90%
Earnings Yield	4.71%
FCF Yield	3.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BKK:CSR has an Altman Z-Score of 7.31 and a Piotroski F-Score of 5.

Altman Z-Score	7.31
Piotroski F-Score	5