ANTA Sports Products Limited (ANPDY)
OTCMKTS · Delayed Price · Currency is USD
260.74
+2.89 (1.12%)
Dec 24, 2024, 4:00 PM EST

ANTA Sports Products Statistics

Total Valuation

ANTA Sports Products has a market cap or net worth of 29.32 billion. The enterprise value is 28.76 billion.

Market Cap 29.32B
Enterprise Value 28.76B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date Nov 27, 2024
Ex-Dividend Date Sep 10, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +3.66%
Shares Change (QoQ) -0.41%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.34B

Valuation Ratios

The trailing PE ratio is 16.13.

PE Ratio 16.13
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 3.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 12.60.

EV / Earnings 15.82
EV / Sales 3.13
EV / EBITDA 9.78
EV / EBIT 12.87
EV / FCF 12.60

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.35.

Current Ratio 1.59
Quick Ratio 1.23
Debt / Equity 0.35
Debt / EBITDA 1.01
Debt / FCF 1.31
Interest Coverage 28.57

Financial Efficiency

Return on equity (ROE) is 25.17% and return on invested capital (ROIC) is 13.11%.

Return on Equity (ROE) 25.17%
Return on Assets (ROA) 11.31%
Return on Capital (ROIC) 13.11%
Revenue Per Employee 147,478
Profits Per Employee 29,318
Employee Count 60,500
Asset Turnover 0.73
Inventory Turnover 3.39

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.23% in the last 52 weeks. The beta is 0.76, so ANTA Sports Products's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +7.23%
50-Day Moving Average 265.01
200-Day Moving Average 260.07
Relative Strength Index (RSI) 50.43
Average Volume (20 Days) 1,850

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, ANTA Sports Products had revenue of 9.14 billion and earned 1.82 billion in profits. Earnings per share was 0.63.

Revenue 9.14B
Gross Profit 5.76B
Operating Income 2.25B
Pretax Income 2.63B
Net Income 1.82B
EBITDA 2.39B
EBIT 2.25B
Earnings Per Share (EPS) 0.63
Full Income Statement

Balance Sheet

The company has 4.15 billion in cash and 2.99 billion in debt, giving a net cash position of 1.16 billion.

Cash & Cash Equivalents 4.15B
Total Debt 2.99B
Net Cash 1.16B
Net Cash Per Share n/a
Equity (Book Value) 8.48B
Book Value Per Share 2.78
Working Capital 2.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -191.00 million, giving a free cash flow of 2.28 billion.

Operating Cash Flow 2.47B
Capital Expenditures -191.00M
Free Cash Flow 2.28B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 63.05%, with operating and profit margins of 24.63% and 19.88%.

Gross Margin 63.05%
Operating Margin 24.63%
Pretax Margin 28.76%
Profit Margin 19.88%
EBITDA Margin 26.17%
EBIT Margin 24.63%
FCF Margin 24.96%

Dividends & Yields

This stock pays an annual dividend of 7.33, which amounts to a dividend yield of 2.82%.

Dividend Per Share 7.33
Dividend Yield 2.82%
Dividend Growth (YoY) 52.07%
Years of Dividend Growth n/a
Payout Ratio 39.47%
Buyback Yield -3.66%
Shareholder Yield -0.84%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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

ANTA Sports Products has an Altman Z-Score of 5.64.

Altman Z-Score 5.64
Piotroski F-Score n/a