BYD Company Limited (BKK:BYDCOM80)

BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of THB 3.87 trillion. The enterprise value is 3.57 trillion.

Market Cap	3.87T
Enterprise Value	3.57T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.19%
Shares Change (QoQ)	+3.33%
Owned by Insiders (%)	28.57%
Owned by Institutions (%)	22.18%
Float	6.01B

Valuation Ratios

The trailing PE ratio is 22.13 and the forward PE ratio is 19.16.

PE Ratio	22.13
Forward PE	19.16
PS Ratio	1.01
PB Ratio	3.28
P/TBV Ratio	4.25
P/FCF Ratio	n/a
P/OCF Ratio	7.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of -31.64.

EV / Earnings	20.43
EV / Sales	0.93
EV / EBITDA	6.63
EV / EBIT	20.69
EV / FCF	-31.64

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.38.

Current Ratio	0.87
Quick Ratio	0.49
Debt / Equity	0.38
Debt / EBITDA	0.82
Debt / FCF	-3.92
Interest Coverage	17.62

Financial Efficiency

Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	18.53%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	8.27%
Return on Capital Employed (ROCE)	9.31%
Revenue Per Employee	3.96M
Profits Per Employee	180,401
Employee Count	968,900
Asset Turnover	1.01
Inventory Turnover	4.97

Taxes

In the past 12 months, BYD Company has paid 33.98 billion in taxes.

Income Tax	33.98B
Effective Tax Rate	15.84%

Stock Price Statistics

The stock price has decreased by -65.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.25%
50-Day Moving Average	0.44
200-Day Moving Average	0.98
Relative Strength Index (RSI)	38.73
Average Volume (20 Days)	18,701,107

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 174.79 billion in profits. Earnings per share was 19.41.

Revenue	3.84T
Gross Profit	694.94B
Operating Income	173.15B
Pretax Income	214.48B
Net Income	174.79B
EBITDA	528.23B
EBIT	173.15B
Earnings Per Share (EPS)	19.41

Balance Sheet

The company has 799.39 billion in cash and 442.40 billion in debt, giving a net cash position of 356.99 billion.

Cash & Cash Equivalents	799.39B
Total Debt	442.40B
Net Cash	356.99B
Net Cash Per Share	n/a
Equity (Book Value)	1.18T
Book Value Per Share	106.40
Working Capital	-292.38B

Cash Flow

In the last 12 months, operating cash flow was 538.37 billion and capital expenditures -651.27 billion, giving a free cash flow of -112.89 billion.

Operating Cash Flow	538.37B
Capital Expenditures	-651.27B
Free Cash Flow	-112.89B
FCF Per Share	n/a

Margins

Gross margin is 18.11%, with operating and profit margins of 4.51% and 4.56%.

Gross Margin	18.11%
Operating Margin	4.51%
Pretax Margin	5.59%
Profit Margin	4.56%
EBITDA Margin	13.77%
EBIT Margin	4.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 244.38%.

Dividend Per Share	1.03
Dividend Yield	244.38%
Dividend Growth (YoY)	7,657.97%
Years of Dividend Growth	2
Payout Ratio	34.03%
Buyback Yield	-3.19%
Shareholder Yield	241.19%
Earnings Yield	4.52%
FCF Yield	-2.92%

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 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	7