Thailand
· Delayed Price · Currency is THB CSR Statistics
Total Valuation
City Sports and Recreation Public Company has a market cap or net worth of THB 1.54 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
City Sports and Recreation Public Company has 20.50 million shares outstanding.
| 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 25.54.
| PE Ratio | 25.54 |
| Forward PE | n/a |
| PS Ratio | 8.23 |
| PB Ratio | 1.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of 28.33.
| EV / Earnings | 22.85 |
| EV / Sales | 7.36 |
| EV / EBITDA | 18.53 |
| EV / EBIT | 21.52 |
| EV / FCF | 28.33 |
Financial Position
The company has a current ratio of 6.77
| Current Ratio | 6.77 |
| Quick Ratio | 6.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 2.92% |
| Return on Capital (ROIC) | 3.30% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 470,376 |
| Employee Count | 128 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 44.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.10, so City Sports and Recreation Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 75.09 |
| 200-Day Moving Average | 70.26 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 615 |
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 Public Company had revenue of THB 186.89 million and earned 60.21 million in profits. Earnings per share was 2.94.
| Revenue | 186.89M |
| Gross Profit | 117.63M |
| Operating Income | 63.95M |
| Pretax Income | 75.23M |
| Net Income | 60.21M |
| EBITDA | 74.25M |
| EBIT | 63.95M |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
| Cash & Cash Equivalents | 161.54M |
| Total Debt | n/a |
| Net Cash | 161.54M |
| Net Cash Per Share | 7.88 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 58.40 |
| Working Capital | 141.92M |
Cash Flow
In the last 12 months, operating cash flow was 60.98 million and capital expenditures -12.41 million, giving a free cash flow of 48.57 million.
| Operating Cash Flow | 60.98M |
| Capital Expenditures | -12.41M |
| Free Cash Flow | 48.57M |
| FCF Per Share | 2.37 |
Margins
Gross margin is 62.94%, with operating and profit margins of 34.22% and 32.22%.
| Gross Margin | 62.94% |
| Operating Margin | 34.22% |
| Pretax Margin | 40.25% |
| Profit Margin | 32.22% |
| EBITDA Margin | 39.73% |
| EBIT Margin | 34.22% |
| FCF Margin | 25.99% |
Dividends & Yields
This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 1.57 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 41.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.09% |
| Earnings Yield | 3.92% |
| FCF Yield | 3.16% |
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 |