City Sports and Recreation PCL (BKK: CSR)
Thailand flag Thailand · Delayed Price · Currency is THB
88.00
+1.00 (1.15%)
Dec 19, 2024, 2:13 PM ICT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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