City Sports & Recreation Public Co., Ltd.

City Sports & Recreation Public Co., Ltd.

82.75
THB
+3.75
(+4.75%)
3.68EPS
19.82P/E
1.50BMarket Cap

Total Valuation

THB

As of June 30, 2026, City Sports & Recreation Public Co., Ltd. NVDR carries a market capitalization of 1.50B, placing it among publicly traded companies globally. Its enterprise value stands at 1.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.50B
Enterprise Value1.40B

Share Statistics

As of June 30, 2026, City Sports & Recreation Public Co., Ltd. NVDR has 20.50M shares outstanding.

Shares Outstanding20.50M

Valuation Ratios

As of June 30, 2026, City Sports & Recreation Public Co., Ltd. NVDR trades at a trailing price-to-earnings ratio of 19.82. The price-to-sales ratio is 7.60, and the price-to-book ratio stands at 1.20.

PE Ratio19.82
PS Ratio7.60
PB Ratio1.20
P/TBV Ratio1.20
P/FCF Ratio27.46
P/OCF Ratio22.64

Enterprise Valuation

As of June 30, 2026, City Sports & Recreation Public Co., Ltd. NVDR trades at an EV/EBITDA multiple of 16.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. City Sports & Recreation Public Co., Ltd. NVDR trades at an EV/FCF ratio of 25.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.40B versus a market cap of 1.50B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.09
EV / EBITDA16.19
EV / EBIT18.87
EV / FCF25.61

Financial Position

As of June 30, 2026, City Sports & Recreation Public Co., Ltd. NVDR maintains a current ratio of 4.27, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Current Ratio4.27
Quick Ratio4.15

Financial Efficiency

Over the twelve months ended June 30, 2026, City Sports & Recreation Public Co., Ltd. NVDR posted a return on equity (ROE) of 6.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.13, useful for judging operating efficiency across full business cycles. Inventory turnover of 39.93 indicates how many times City Sports & Recreation Public Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.13
Return on Assets (ROA)5.45
Return on Invested Capital (ROIC)4.81
Return on Capital Employed (ROCE)6.13
Inventory Turnover39.93

Taxes

THB

Over the twelve months ended June 30, 2026, City Sports & Recreation Public Co., Ltd. NVDR recorded 18.27M in income tax expense. That works out to an effective tax rate of 19.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 93.75M, leaving 75.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax18.27M
Effective Tax Rate19.49

Stock Price Statistics

THB

As of the close on October 5, 2026, City Sports & Recreation Public Co., Ltd. NVDR's stock has gained approximately 15.73% over the past 52 weeks. The 50-day moving average sits at 72.94, while the 200-day moving average is 74.12.

52-Week Price Change15.73%
50-Day Moving Average72.94
200-Day Moving Average74.12

Income Statement

THB

Over the twelve months ended June 30, 2026, City Sports & Recreation Public Co., Ltd. NVDR generated 196.76M in revenue and converted that into 75.48M in net income, yielding earnings per share of 3.68. EBITDA reached 86.21M, while operating income came in at 73.98M.

Revenue196.76M
Gross Profit124.78M
Operating Income73.98M
Pretax Income93.75M
Net Income75.48M
EBITDA86.21M
EBIT73.98M
Earnings Per Share (EPS)3.68

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 1.25B, with working capital of 81.17M providing operational flexibility.

Cash & Cash Equivalents100.83M
Net Debt-20.74M
Equity (Book Value)1.25B
Book Value Per Share60.83
Working Capital81.17M

Cash Flow

THB

City Sports & Recreation Public Co., Ltd. NVDR produced 66.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.61M in capital expenditures, free cash flow totaled 54.49M - equivalent to 2.66 per share.

Operating Cash Flow66.10M
Capital Expenditures-11.61M
Free Cash Flow54.49M
FCF Per Share2.66

Margins

Over the twelve months ended June 30, 2026, City Sports & Recreation Public Co., Ltd. NVDR posted a gross margin of 63.42, reflecting its pricing power and cost economics. The operating margin of 37.60 and net profit margin of 38.36 provide insight into operational efficiency.

Gross Margin63.42
Operating Margin37.60
Pretax Margin47.65
Profit Margin38.36
EBITDA Margin43.81

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, City Sports & Recreation Public Co., Ltd. NVDR paid dividends of 0.02 per share. The dividend payout ratio of 0.61 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to City Sports & Recreation Public Co., Ltd. NVDR shareholders.

Dividend Per Share0.02
Payout Ratio0.61
Shareholder Yield2.77
FCF Yield3.64

Scores

As of June 30, 2026, City Sports & Recreation Public Co., Ltd. NVDR has an Altman Z-Score of 6.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.82