ANTA Sports Products Statistics

Total Valuation

BKK:ANTA13 has a market cap or net worth of THB 969.77 billion. The enterprise value is 965.31 billion.

Market Cap	969.77B
Enterprise Value	965.31B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	19.27%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 15.83 and the forward PE ratio is 14.59.

PE Ratio	15.83
Forward PE	14.59
PS Ratio	2.68
PB Ratio	2.97
P/TBV Ratio	3.50
P/FCF Ratio	11.63
P/OCF Ratio	10.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 11.58.

EV / Earnings	15.76
EV / Sales	2.65
EV / EBITDA	8.02
EV / EBIT	10.48
EV / FCF	11.58

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.44.

Current Ratio	1.79
Quick Ratio	1.32
Debt / Equity	0.44
Debt / EBITDA	1.26
Debt / FCF	1.72
Interest Coverage	22.89

Financial Efficiency

Return on equity (ROE) is 22.51% and return on invested capital (ROIC) is 21.49%.

Return on Equity (ROE)	22.51%
Return on Assets (ROA)	10.06%
Return on Invested Capital (ROIC)	21.49%
Return on Capital Employed (ROCE)	20.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.23M
Profits Per Employee	886,640
Employee Count	69,100
Asset Turnover	0.68
Inventory Turnover	2.66

Taxes

In the past 12 months, BKK:ANTA13 has paid 26.08 billion in taxes.

Income Tax	26.08B
Effective Tax Rate	26.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.99
Average Volume (20 Days)	3,060

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:ANTA13 had revenue of THB 361.70 billion and earned 61.27 billion in profits. Earnings per share was 21.65.

Revenue	361.70B
Gross Profit	224.25B
Operating Income	85.96B
Pretax Income	96.70B
Net Income	61.27B
EBITDA	92.47B
EBIT	85.96B
Earnings Per Share (EPS)	21.65

Balance Sheet

The company has 177.52 billion in cash and 143.22 billion in debt, with a net cash position of 34.29 billion.

Cash & Cash Equivalents	177.52B
Total Debt	143.22B
Net Cash	34.29B
Net Cash Per Share	n/a
Equity (Book Value)	326.47B
Book Value Per Share	106.06
Working Capital	118.57B

Cash Flow

In the last 12 months, operating cash flow was 94.67 billion and capital expenditures -11.29 billion, giving a free cash flow of 83.37 billion.

Operating Cash Flow	94.67B
Capital Expenditures	-11.29B
Depreciation & Amortization	6.77B
Net Borrowing	-17.17B
Free Cash Flow	83.37B
FCF Per Share	n/a

Margins

Gross margin is 62.00%, with operating and profit margins of 23.77% and 16.94%.

Gross Margin	62.00%
Operating Margin	23.77%
Pretax Margin	26.73%
Profit Margin	16.94%
EBITDA Margin	25.57%
EBIT Margin	23.77%
FCF Margin	23.05%

Dividends & Yields

BKK:ANTA13 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.46%
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	6.32%
FCF Yield	8.60%

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

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:ANTA13 has an Altman Z-Score of 4.61 and a Piotroski F-Score of 7.

Altman Z-Score	4.61
Piotroski F-Score	7