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City Sports & Recreation Public Co., Ltd. (CSR) Stock Statistics & Valuation Metrics

Total Valuation

City Sports & Recreation Public Co., Ltd. has a market cap or net worth of THB 1.74B. The enterprise value is THB 1.50B.

Market Cap
THB 1.74B
Enterprise Value
THB 1.50B

Share Statistics

City Sports & Recreation Public Co., Ltd. has 20,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
20,500,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

City Sports & Recreation Public Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
4.07%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
1.53M
Profits Per Employee
539.74K
Employee Count
128
Asset Turnover
0.14
Inventory Turnover
36.42

Valuation Ratios

The current PE Ratio of City Sports & Recreation Public Co., Ltd. is 24.15. City Sports & Recreation Public Co., Ltd.’s PEG ratio is 1.88.

PE Ratio
24.15
PS Ratio
8.96
PB Ratio
1.38
Price to FCF
28.00
Price to Operating Cash Flow
24.37
PEG Ratio
1.88

Income Statement

In the last 12 months, City Sports & Recreation Public Co., Ltd. had revenue of 195.31M and earned 69.09M in profits. Earnings per share was 3.37.

Revenue
195.31M
Gross Profit
122.70M
Operating Income
69.66M
Pretax Income
85.84M
Net Income
69.09M
EBITDA
80.52M
Earnings Per Share (EPS)
3.37

Cash Flow

In the last 12 months, operating cash flow was 71.52M and capital expenditures -9.29M, giving a free cash flow of 62.23M billion.

Operating Cash Flow
71.52M
Free Cash Flow
62.23M
Free Cash Flow per Share
3.04

Dividends & Yields

City Sports & Recreation Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.39%

Dividend Per Share
―
Dividend Yield
2.39%
Payout Ratio
N/A
Free Cash Flow Yield
3.57%
Earnings Yield
4.15%

Stock Price Statistics

Beta
0.03
52-Week Price Change
28.79%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
92.21
Average Volume (3m)
3,648

Important Dates

City Sports & Recreation Public Co., Ltd. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Mar 04, 2027
Ex-Dividend Date
―

Financial Position

City Sports & Recreation Public Co., Ltd. as a current ratio of 5.09, with Debt / Equity ratio of 0.00%

Current Ratio
5.09
Quick Ratio
5.01
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.48
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, City Sports & Recreation Public Co., Ltd. has paid 16.75M in taxes.

Income Tax
16.75M
Effective Tax Rate
0.20

Enterprise Valuation

City Sports & Recreation Public Co., Ltd. EV to EBITDA ratio is 20.45, with an EV/FCF ratio of 27.60.

EV to Sales
8.83
EV to EBITDA
20.45
EV to Free Cash Flow
27.60
EV to Operating Cash Flow
24.01

Balance Sheet

City Sports & Recreation Public Co., Ltd. has THB 117.27M in cash and marketable securities with THB 0.00 in debt, giving a net cash position of THB 117.27M billion.

Cash & Marketable Securities
THB 117.27M
Total Debt
THB 0.00
Net Cash
THB 117.27M
Net Cash Per Share
THB 5.72
Tangible Book Value Per Share
THB 61.55

Margins

Gross margin is 62.86%, with operating margin of 36.71%, and net profit margin of 37.14%.

Gross Margin
62.86%
Operating Margin
36.71%
Pretax Margin
46.18%
Net Profit Margin
37.14%
EBITDA Margin
43.16%
EBIT Margin
36.71%

Analyst Forecast

The average price target for City Sports & Recreation Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
0.49%
EPS Growth Forecast
13.02%