BYD Company Limited (BKK:BYDCOM80)
Thailand flag Thailand · Delayed Price · Currency is THB
0.4800
-0.0100 (-2.04%)
At close: Aug 1, 2025, 4:30 PM ICT

BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of THB 4.36 trillion. The enterprise value is 3.92 trillion.

Market Cap4.36T
Enterprise Value 3.92T

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 20.79 and the forward PE ratio is 17.28.

PE Ratio 20.79
Forward PE 17.28
PS Ratio 1.13
PB Ratio 3.79
P/TBV Ratio 4.94
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 7.40, with an EV/FCF ratio of 35.99.

EV / Earnings 18.69
EV / Sales 1.07
EV / EBITDA 7.40
EV / EBIT 18.01
EV / FCF 35.99

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 Count968,900
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 -52.88% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -52.88%
50-Day Moving Average 0.85
200-Day Moving Average 1.25
Relative Strength Index (RSI) 23.72
Average Volume (20 Days) 18,455,905

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.

Revenue3.85T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.81%
FCF Yield 2.50%
Dividend Details

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