BYD Electronic (International) Company Statistics
Total Valuation
BYD Electronic (International) Company has a market cap or net worth of HKD 61.06 billion. The enterprise value is 71.14 billion.
Market Cap | 61.06B |
Enterprise Value | 71.14B |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
BYD Electronic (International) Company has 2.25 billion shares outstanding.
Shares Outstanding | 2.25B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.38% |
Owned by Institutions (%) | 9.81% |
Float | 650.84M |
Valuation Ratios
The trailing PE ratio is 14.05 and the forward PE ratio is 10.80. BYD Electronic (International) Company's PEG ratio is 0.57.
PE Ratio | 14.05 |
Forward PE | 10.80 |
PS Ratio | 0.37 |
PB Ratio | 1.92 |
P/FCF Ratio | 11.90 |
PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 13.86.
EV / Earnings | 16.37 |
EV / Sales | 0.43 |
EV / EBITDA | 7.77 |
EV / EBIT | 17.15 |
EV / FCF | 13.86 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 59.06.
Current Ratio | 1.01 |
Quick Ratio | 0.59 |
Debt / Equity | 59.06 |
Debt / EBITDA | 2.05 |
Debt / FCF | 3.67 |
Interest Coverage | 8.79 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 6.20%.
Return on Equity (ROE) | 14.33% |
Return on Assets (ROA) | 3.32% |
Return on Capital (ROIC) | 6.20% |
Revenue Per Employee | 974,452 |
Profits Per Employee | 25,861 |
Employee Count | 105,001 |
Asset Turnover | 2.09 |
Inventory Turnover | 7.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.15% in the last 52 weeks. The beta is 0.60, so BYD Electronic (International) Company's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -27.15% |
50-Day Moving Average | 31.74 |
200-Day Moving Average | 31.76 |
Relative Strength Index (RSI) | 32.87 |
Average Volume (20 Days) | 7,629,025 |
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 Electronic (International) Company had revenue of HKD 163.71 billion and earned 4.34 billion in profits. Earnings per share was 1.93.
Revenue | 163.71B |
Gross Profit | 12.25B |
Operating Income | 4.15B |
Pretax Income | 4.99B |
Net Income | 4.34B |
EBITDA | 8.64B |
EBIT | 4.15B |
Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 8.74 billion in cash and 18.81 billion in debt, giving a net cash position of -10.08 billion or -4.47 per share.
Cash & Cash Equivalents | 8.74B |
Total Debt | 18.81B |
Net Cash | -10.08B |
Net Cash Per Share | -4.47 |
Equity (Book Value) | 31.85B |
Book Value Per Share | 14.14 |
Working Capital | 719.66M |
Cash Flow
In the last 12 months, operating cash flow was 8.68 billion and capital expenditures -3.54 billion, giving a free cash flow of 5.13 billion.
Operating Cash Flow | 8.68B |
Capital Expenditures | -3.54B |
Free Cash Flow | 5.13B |
FCF Per Share | 2.28 |
Margins
Gross margin is 7.49%, with operating and profit margins of 2.53% and 2.65%.
Gross Margin | 7.49% |
Operating Margin | 2.53% |
Pretax Margin | 3.05% |
Profit Margin | 2.65% |
EBITDA Margin | 5.28% |
EBIT Margin | 2.53% |
FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.18%.
Dividend Per Share | 0.59 |
Dividend Yield | 2.18% |
Dividend Growth (YoY) | 224.86% |
Years of Dividend Growth | 1 |
Payout Ratio | 9.19% |
Buyback Yield | n/a |
Shareholder Yield | 2.18% |
Earnings Yield | 7.12% |
FCF Yield | 8.41% |
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 |