ANTA Sports Products Limited (BKK:ANTA23)

ANTA Sports Products Statistics

Total Valuation

BKK:ANTA23 has a market cap or net worth of THB 947.11 billion. The enterprise value is 972.27 billion.

Market Cap	947.11B
Enterprise Value	972.27B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	20.18%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 14.02 and the forward PE ratio is 14.59.

PE Ratio	14.02
Forward PE	14.59
PS Ratio	2.76
PB Ratio	3.00
P/TBV Ratio	3.54
P/FCF Ratio	12.60
P/OCF Ratio	10.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 12.93.

EV / Earnings	14.39
EV / Sales	2.82
EV / EBITDA	8.71
EV / EBIT	11.40
EV / FCF	12.93

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.45.

Current Ratio	1.63
Quick Ratio	1.19
Debt / Equity	0.45
Debt / EBITDA	1.33
Debt / FCF	1.91
Interest Coverage	23.99

Financial Efficiency

Return on equity (ROE) is 25.40% and return on invested capital (ROIC) is 12.22%.

Return on Equity (ROE)	25.40%
Return on Assets (ROA)	10.48%
Return on Invested Capital (ROIC)	12.22%
Return on Capital Employed (ROCE)	20.49%
Revenue Per Employee	5.24M
Profits Per Employee	1.03M
Employee Count	65,900
Asset Turnover	0.70
Inventory Turnover	3.13

Taxes

In the past 12 months, BKK:ANTA23 has paid 24.64 billion in taxes.

Income Tax	24.64B
Effective Tax Rate	24.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,037,638

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:ANTA23 had revenue of THB 342.90 billion and earned 67.58 billion in profits. Earnings per share was 23.63.

Revenue	342.90B
Gross Profit	212.35B
Operating Income	81.89B
Pretax Income	100.26B
Net Income	67.58B
EBITDA	87.54B
EBIT	81.89B
Earnings Per Share (EPS)	23.63

Balance Sheet

The company has 145.21 billion in cash and 143.21 billion in debt, giving a net cash position of 1.99 billion.

Cash & Cash Equivalents	145.21B
Total Debt	143.21B
Net Cash	1.99B
Net Cash Per Share	n/a
Equity (Book Value)	316.11B
Book Value Per Share	102.98
Working Capital	85.63B

Cash Flow

In the last 12 months, operating cash flow was 86.91 billion and capital expenditures -11.74 billion, giving a free cash flow of 75.17 billion.

Operating Cash Flow	86.91B
Capital Expenditures	-11.74B
Free Cash Flow	75.17B
FCF Per Share	n/a

Margins

Gross margin is 61.93%, with operating and profit margins of 23.88% and 19.71%.

Gross Margin	61.93%
Operating Margin	23.88%
Pretax Margin	29.24%
Profit Margin	19.71%
EBITDA Margin	25.53%
EBIT Margin	23.88%
FCF Margin	21.92%

Dividends & Yields

BKK:ANTA23 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	40.73%
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	7.14%
FCF Yield	7.94%

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:ANTA23 has an Altman Z-Score of 4.59 and a Piotroski F-Score of 6.

Altman Z-Score	4.59
Piotroski F-Score	6