Thailand
· Delayed Price · Currency is THB BKK:CSR Statistics
Total Valuation
BKK:CSR has a market cap or net worth of THB 1.46 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| 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 (%) | 7.12% |
| Owned by Institutions (%) | n/a |
| Float | 4.23M |
Valuation Ratios
The trailing PE ratio is 23.60.
| PE Ratio | 23.60 |
| Forward PE | n/a |
| PS Ratio | 7.71 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.21, with an EV/FCF ratio of 35.83.
| EV / Earnings | 22.45 |
| EV / Sales | 7.32 |
| EV / EBITDA | 19.21 |
| EV / EBIT | 21.77 |
| EV / FCF | 35.83 |
Financial Position
The company has a current ratio of 4.91
| Current Ratio | 4.91 |
| Quick Ratio | 1.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 4.65% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 482,635 |
| Employee Count | 128 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 41.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.62% in the last 52 weeks. The beta is -0.01, so BKK:CSR's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +9.62% |
| 50-Day Moving Average | 83.01 |
| 200-Day Moving Average | 82.58 |
| Relative Strength Index (RSI) | 10.09 |
| Average Volume (20 Days) | 110 |
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 189.50 million and earned 61.78 million in profits. Earnings per share was 3.02.
| Revenue | 189.50M |
| Gross Profit | 121.32M |
| Operating Income | 63.70M |
| Pretax Income | 76.89M |
| Net Income | 61.78M |
| EBITDA | 72.21M |
| EBIT | 63.70M |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 73.64 million in cash and n/a in debt, giving a net cash position of 73.64 million or 3.59 per share.
| Cash & Cash Equivalents | 73.64M |
| Total Debt | n/a |
| Net Cash | 73.64M |
| Net Cash Per Share | 3.59 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 60.93 |
| Working Capital | 151.93M |
Cash Flow
In the last 12 months, operating cash flow was 63.49 million and capital expenditures -24.78 million, giving a free cash flow of 38.71 million.
| Operating Cash Flow | 63.49M |
| Capital Expenditures | -24.78M |
| Free Cash Flow | 38.71M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 64.02%, with operating and profit margins of 33.61% and 32.60%.
| Gross Margin | 64.02% |
| Operating Margin | 33.61% |
| Pretax Margin | 40.57% |
| Profit Margin | 32.60% |
| EBITDA Margin | 38.11% |
| EBIT Margin | 33.61% |
| FCF Margin | 20.43% |
Dividends & Yields
This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 1.91 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 21.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.68% |
| Earnings Yield | 4.23% |
| FCF Yield | 2.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |