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City Sports and Recreation Public Company Limited

City Sports and Recreation Public Company Limited

CSR.BK
City Sports and Recreation Public Company LimitedTH flagStock Exchange of Thailand
72.50
THB
- -
- -
1.49BMarket Cap

Total Valuation

City Sports and Recreation Public Company Limited carries a market capitalization of 1.49B, placing it among publicly traded companies globally.

Market Cap1.49B
Enterprise ValueN/A

Share Statistics

City Sports and Recreation Public Company Limited currently has 20.50M shares outstanding.

Shares Outstanding20.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

City Sports and Recreation Public Company Limited trades at a trailing price-to-earnings ratio of 20.18. The price-to-sales ratio is 7.48, and the price-to-book ratio stands at 2.04.

PE Ratio20.18
PS Ratio7.48
PB Ratio2.04
P/TBV Ratio1.15
P/FCF Ratio18.79
P/OCF Ratio21.93

Financial Position

City Sports and Recreation Public Company Limited maintains a current ratio of 4.40, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.

Current Ratio4.40
Quick Ratio4.34
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)10.33
Return on Assets (ROA)5.10
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover42.90

Taxes

Over the trailing twelve months, City Sports and Recreation Public Company Limited has paid 17.77M in income taxes, reflecting an effective tax rate of 19.66.

Income Tax17.77M
Effective Tax Rate19.66

Stock Price Statistics

City Sports and Recreation Public Company Limited's stock has gained approximately 1.3986% over the past 52 weeks. The 50-day moving average sits at 72.97, while the 200-day moving average is 70.19.

Beta (5Y)N/A
52-Week Price Change1.3986%
50-Day Moving Average72.97
200-Day Moving Average70.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, City Sports and Recreation Public Company Limited generated 195.98M in revenue and converted that into 72.60M in net income, yielding earnings per share of 3.54. EBITDA reached 83.04M, while operating income came in at 71.49M.

Revenue195.98M
Gross Profit123.83M
Operating Income71.49M
Pretax Income90.37M
Net Income72.60M
EBITDA83.04M
EBIT71.49M
Earnings Per Share (EPS)3.54

Balance Sheet

Total book value stands at 718.83M, with working capital of 127.66M providing operational flexibility.

Cash & Cash Equivalents159.51M
Total DebtN/A
Net Debt-75.59M
Equity (Book Value)718.83M
Book Value Per Share35.08
Working Capital127.66M

Cash Flow

City Sports and Recreation Public Company Limited produced 66.81M in operating cash flow over the past twelve months. After subtracting -11.16M in capital expenditures, free cash flow totaled 55.65M - equivalent to 2.72 per share.

Operating Cash Flow66.81M
Capital Expenditures-11.16M
Free Cash Flow55.65M
FCF Per Share2.72

Margins

City Sports and Recreation Public Company Limited operates with a gross margin of 63.18, reflecting its pricing power and cost economics. The operating margin of 36.48 and net profit margin of 37.05 provide insight into operational efficiency.

Gross Margin63.18
Operating Margin36.48
Pretax Margin46.11
Profit Margin37.05
EBITDA Margin42.37

Dividends & Yields

The company's payout ratio of 0.64 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio0.64
Shareholder Yield2.67
FCF Yield5.32

Stock Splits

City Sports and Recreation Public Company Limited's most recent stock split took place on October 17, 1996 with a 250:341 split ratio.

Last Split Date10/17/1996
Split Ratio250:341

Scores

City Sports and Recreation Public Company Limited posts an Altman Z-Score of 6.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.29