City Sports and Recreation PCL (BKK:CSR)

BKK:CSR Statistics

Total Valuation

BKK:CSR has a market cap or net worth of THB 1.31 billion. The enterprise value is 1.14 billion.

Market Cap	1.31B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 7, 2025

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 20.52.

PE Ratio	20.52
Forward PE	n/a
PS Ratio	6.78
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	27.98
P/OCF Ratio	20.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 24.42.

EV / Earnings	17.91
EV / Sales	5.91
EV / EBITDA	15.57
EV / EBIT	18.01
EV / FCF	24.42

Financial Position

The company has a current ratio of 4.78

Current Ratio	4.78
Quick Ratio	4.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	4.68%
Weighted Average Cost of Capital (WACC)	3.74%
Revenue Per Employee	1.51M
Profits Per Employee	499,450
Employee Count	128
Asset Turnover	0.14
Inventory Turnover	40.56

Taxes

In the past 12 months, BKK:CSR has paid 15.62 million in taxes.

Income Tax	15.62M
Effective Tax Rate	19.64%

Stock Price Statistics

The stock price has decreased by -29.48% in the last 52 weeks. The beta is -0.09, so BKK:CSR's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-29.48%
50-Day Moving Average	69.50
200-Day Moving Average	75.12
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	341

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 193.59 million and earned 63.93 million in profits. Earnings per share was 3.12.

Revenue	193.59M
Gross Profit	121.91M
Operating Income	63.59M
Pretax Income	79.55M
Net Income	63.93M
EBITDA	73.54M
EBIT	63.59M
Earnings Per Share (EPS)	3.12

Balance Sheet

The company has 167.11 million in cash and n/a in debt, with a net cash position of 167.11 million or 8.15 per share.

Cash & Cash Equivalents	167.11M
Total Debt	n/a
Net Cash	167.11M
Net Cash Per Share	8.15
Equity (Book Value)	1.23B
Book Value Per Share	60.12
Working Capital	136.68M

Cash Flow

In the last 12 months, operating cash flow was 65.42 million and capital expenditures -18.53 million, giving a free cash flow of 46.89 million.

Operating Cash Flow	65.42M
Capital Expenditures	-18.53M
Free Cash Flow	46.89M
FCF Per Share	2.29

Margins

Gross margin is 62.97%, with operating and profit margins of 32.85% and 33.02%.

Gross Margin	62.97%
Operating Margin	32.85%
Pretax Margin	41.09%
Profit Margin	33.02%
EBITDA Margin	37.99%
EBIT Margin	32.85%
FCF Margin	24.22%

Dividends & Yields

This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 2.94%.

Dividend Per Share	1.91
Dividend Yield	2.94%
Dividend Growth (YoY)	21.66%
Years of Dividend Growth	4
Payout Ratio	60.70%
Buyback Yield	n/a
Shareholder Yield	2.92%
Earnings Yield	4.87%
FCF Yield	3.57%

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 7.06 and a Piotroski F-Score of 6.

Altman Z-Score	7.06
Piotroski F-Score	6