Thailand
· Delayed Price · Currency is THB CSR Statistics
Total Valuation
City Sports and Recreation PCL has a market cap or net worth of THB 1.68 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.49B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| 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 28.62.
| PE Ratio | 28.62 |
| Forward PE | n/a |
| PS Ratio | 8.99 |
| PB Ratio | 1.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of 35.02.
| EV / Earnings | 25.39 |
| EV / Sales | 7.98 |
| EV / EBITDA | 21.24 |
| EV / EBIT | 24.45 |
| EV / FCF | 35.02 |
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 +17.39% 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 | +17.39% |
| 50-Day Moving Average | 79.56 |
| 200-Day Moving Average | 72.74 |
| Relative Strength Index (RSI) | 92.00 |
| Average Volume (20 Days) | 5 |
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 1.94%.
| Dividend Per Share | 1.57 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 41.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.94% |
| Earnings Yield | 3.49% |
| FCF Yield | 2.53% |
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 |