BYD Company Limited (BKK:BYDCOM80)

BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of THB 4.45 trillion. The enterprise value is 4.01 trillion.

Market Cap	4.45T
Enterprise Value	4.01T

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.01B

Valuation Ratios

The trailing PE ratio is 21.22 and the forward PE ratio is 17.90.

PE Ratio	21.22
Forward PE	17.90
PS Ratio	1.16
PB Ratio	3.86
P/TBV Ratio	5.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 36.83.

EV / Earnings	19.12
EV / Sales	1.10
EV / EBITDA	7.58
EV / EBIT	18.45
EV / FCF	36.83

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.17.

Current Ratio	0.81
Quick Ratio	0.43
Debt / Equity	0.17
Debt / EBITDA	0.35
Debt / FCF	1.77
Interest Coverage	23.16

Financial Efficiency

Return on equity (ROE) is 23.07% and return on invested capital (ROIC) is 12.56%.

Return on Equity (ROE)	23.07%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	12.56%
Return on Capital Employed (ROCE)	14.63%
Revenue Per Employee	3.97M
Profits Per Employee	216,433
Employee Count	968,900
Asset Turnover	1.08
Inventory Turnover	5.26

Taxes

In the past 12 months, BYD Company has paid 41.62 billion in taxes.

Income Tax	41.62B
Effective Tax Rate	16.13%

Stock Price Statistics

The stock price has decreased by -52.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.00%
50-Day Moving Average	0.51
200-Day Moving Average	1.20
Relative Strength Index (RSI)	36.98
Average Volume (20 Days)	25,784,357

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 3.85 trillion and earned 209.70 billion in profits. Earnings per share was 24.00.

Revenue	3.85T
Gross Profit	732.26B
Operating Income	229.19B
Pretax Income	258.11B
Net Income	209.70B
EBITDA	545.41B
EBIT	229.19B
Earnings Per Share (EPS)	24.00

Balance Sheet

The company has 717.84 billion in cash and 192.47 billion in debt, giving a net cash position of 525.37 billion.

Cash & Cash Equivalents	717.84B
Total Debt	192.47B
Net Cash	525.37B
Net Cash Per Share	n/a
Equity (Book Value)	1.15T
Book Value Per Share	116.09
Working Capital	-448.34B

Cash Flow

In the last 12 months, operating cash flow was 616.83 billion and capital expenditures -507.95 billion, giving a free cash flow of 108.88 billion.

Operating Cash Flow	616.83B
Capital Expenditures	-507.95B
Free Cash Flow	108.88B
FCF Per Share	n/a

Margins

Gross margin is 19.02%, with operating and profit margins of 5.95% and 5.45%.

Gross Margin	19.02%
Operating Margin	5.95%
Pretax Margin	6.71%
Profit Margin	5.45%
EBITDA Margin	14.17%
EBIT Margin	5.95%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 213.83%.

Dividend Per Share	1.03
Dividend Yield	213.83%
Dividend Growth (YoY)	7,657.97%
Years of Dividend Growth	2
Payout Ratio	21.37%
Buyback Yield	-0.21%
Shareholder Yield	213.62%
Earnings Yield	4.71%
FCF Yield	2.45%

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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	8