Thailand · Delayed Price · Currency is THB BKK:CSR Statistics
Total Valuation
BKK:CSR has a market cap or net worth of THB 1.74 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
BKK:CSR has 20.50 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 20.50M |
| Shares Outstanding | 20.50M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 7.44% |
| Owned by Institutions (%) | n/a |
| Float | 4.16M |
Valuation Ratios
The trailing PE ratio is 24.12.
| PE Ratio | 24.12 |
| Forward PE | n/a |
| PS Ratio | 8.96 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 33.18 |
| P/OCF Ratio | 28.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of 30.94.
| EV / Earnings | 22.49 |
| EV / Sales | 8.35 |
| EV / EBITDA | 19.36 |
| EV / EBIT | 22.76 |
| EV / FCF | 30.94 |
Financial Position
The company has a current ratio of 4.74, with zero debt.
| Current Ratio | 4.74 |
| Quick Ratio | 4.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 564,458 |
| Employee Count | 128 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 38.23 |
Taxes
In the past 12 months, BKK:CSR has paid 17.58 million in taxes.
| Income Tax | 17.58M |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has increased by +28.79% in the last 52 weeks. The beta is -0.10, so BKK:CSR's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +28.79% |
| 50-Day Moving Average | 73.39 |
| 200-Day Moving Average | 74.11 |
| Relative Strength Index (RSI) | 79.75 |
| Average Volume (20 Days) | 3,293 |
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 194.53 million and earned 72.25 million in profits. Earnings per share was 3.52.
| Revenue | 194.53M |
| Gross Profit | 122.28M |
| Operating Income | 71.41M |
| Pretax Income | 89.83M |
| Net Income | 72.25M |
| EBITDA | 83.97M |
| EBIT | 71.41M |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 117.27 million in cash and no debt, with a net cash position of 117.27 million or 5.72 per share.
| Cash & Cash Equivalents | 117.27M |
| Total Debt | n/a |
| Net Cash | 117.27M |
| Net Cash Per Share | 5.72 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 61.57 |
| Working Capital | 97.84M |
Cash Flow
In the last 12 months, operating cash flow was 61.81 million and capital expenditures -9.29 million, giving a free cash flow of 52.52 million.
| Operating Cash Flow | 61.81M |
| Capital Expenditures | -9.29M |
| Depreciation & Amortization | 12.55M |
| Net Borrowing | n/a |
| Free Cash Flow | 52.52M |
| FCF Per Share | 2.56 |
Margins
Gross margin is 62.86%, with operating and profit margins of 36.71% and 37.14%.
| Gross Margin | 62.86% |
| Operating Margin | 36.71% |
| Pretax Margin | 46.18% |
| Profit Margin | 37.14% |
| EBITDA Margin | 43.16% |
| EBIT Margin | 36.71% |
| FCF Margin | 27.00% |
Dividends & Yields
This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 2.03 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 6.28% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.56% |
| FCF Payout Ratio | 79.24% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 4.15% |
| FCF Yield | 3.01% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 6.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 3 |