BYD Company Limited (BKK:BYDCOM01)

BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of THB 4.13 trillion. The enterprise value is 3.75 trillion.

Market Cap	4.13T
Enterprise Value	3.75T

Important Dates

The last earnings date was Wednesday, August 27, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	+3.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.01B

Valuation Ratios

The trailing PE ratio is 21.73 and the forward PE ratio is 21.09.

PE Ratio	21.73
Forward PE	21.09
PS Ratio	1.08
PB Ratio	3.72
P/TBV Ratio	4.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 40.47.

EV / Earnings	19.74
EV / Sales	0.99
EV / EBITDA	7.33
EV / EBIT	19.67
EV / FCF	40.47

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.21.

Current Ratio	0.76
Quick Ratio	0.42
Debt / Equity	0.21
Debt / EBITDA	0.44
Debt / FCF	2.45
Interest Coverage	21.88

Financial Efficiency

Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	21.79%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	10.92%
Return on Capital Employed (ROCE)	12.81%
Revenue Per Employee	4.34M
Profits Per Employee	214,657
Employee Count	968,900
Asset Turnover	1.11
Inventory Turnover	5.43

Taxes

In the past 12 months, BYD Company has paid 35.58 billion in taxes.

Income Tax	35.58B
Effective Tax Rate	15.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.71
Average Volume (20 Days)	760,006

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, BYD Company had revenue of THB 3.84 trillion and earned 190.06 billion in profits. Earnings per share was 21.50.

Revenue	3.84T
Gross Profit	720.11B
Operating Income	193.39B
Pretax Income	232.86B
Net Income	190.06B
EBITDA	506.98B
EBIT	193.39B
Earnings Per Share (EPS)	21.50

Balance Sheet

The company has 668.38 billion in cash and 227.53 billion in debt, giving a net cash position of 440.84 billion.

Cash & Cash Equivalents	668.38B
Total Debt	227.53B
Net Cash	440.84B
Net Cash Per Share	n/a
Equity (Book Value)	1.11T
Book Value Per Share	104.67
Working Capital	-556.36B

Cash Flow

In the last 12 months, operating cash flow was 685.06 billion and capital expenditures -592.35 billion, giving a free cash flow of 92.71 billion.

Operating Cash Flow	685.06B
Capital Expenditures	-592.35B
Free Cash Flow	92.71B
FCF Per Share	n/a

Margins

Gross margin is 18.75%, with operating and profit margins of 5.03% and 4.97%.

Gross Margin	18.75%
Operating Margin	5.03%
Pretax Margin	6.06%
Profit Margin	4.97%
EBITDA Margin	13.20%
EBIT Margin	5.03%
FCF Margin	2.41%

Dividends & Yields

BYD Company 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	23.20%
Buyback Yield	-1.33%
Shareholder Yield	n/a
Earnings Yield	4.60%
FCF Yield	2.24%

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

BYD Company has an Altman Z-Score of 2.05 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	8