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 Cap | 4.36T |
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 |
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 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 -52.88% 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.
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 | 4.81% |
FCF Yield | 2.50% |
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 |