BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of HKD 1.20 trillion. The enterprise value is 1.10 trillion.

Market Cap	1.20T
Enterprise Value	1.10T

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

BYD Company has 3.04 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.04B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	28.55%
Owned by Institutions (%)	19.70%
Float	2.01B

Valuation Ratios

The trailing PE ratio is 26.51 and the forward PE ratio is 20.42. BYD Company's PEG ratio is 0.82.

PE Ratio	26.51
Forward PE	20.42
PS Ratio	1.45
PB Ratio	5.65
P/TBV Ratio	7.89
P/FCF Ratio	31.12
P/OCF Ratio	8.42
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 28.65.

EV / Earnings	25.70
EV / Sales	1.33
EV / EBITDA	9.31
EV / EBIT	22.46
EV / FCF	28.65

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.20.

Current Ratio	0.75
Quick Ratio	0.47
Debt / Equity	0.20
Debt / EBITDA	0.36
Debt / FCF	1.12
Interest Coverage	21.99

Financial Efficiency

Return on equity (ROE) is 23.82% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	23.82%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	16.02%
Revenue Per Employee	853,515
Profits Per Employee	44,179
Employee Count	968,900
Asset Turnover	1.06
Inventory Turnover	6.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.75% in the last 52 weeks. The beta is 0.46, so BYD Company's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+95.75%
50-Day Moving Average	373.36
200-Day Moving Average	287.21
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	14,028,379

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 HKD 826.97 billion and earned 42.81 billion in profits. Earnings per share was 14.73.

Revenue	826.97B
Gross Profit	157.66B
Operating Income	48.99B
Pretax Income	52.87B
Net Income	42.81B
EBITDA	115.43B
EBIT	48.99B
Earnings Per Share (EPS)	14.73

Full Income Statement

Balance Sheet

The company has 152.43 billion in cash and 43.06 billion in debt, giving a net cash position of 109.38 billion or 36.04 per share.

Cash & Cash Equivalents	152.43B
Total Debt	43.06B
Net Cash	109.38B
Net Cash Per Share	36.04
Equity (Book Value)	211.44B
Book Value Per Share	62.42
Working Capital	-133.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.02 billion and capital expenditures -103.61 billion, giving a free cash flow of 38.41 billion.

Operating Cash Flow	142.02B
Capital Expenditures	-103.61B
Free Cash Flow	38.41B
FCF Per Share	12.65

Full Cash Flow Statement

Margins

Gross margin is 19.07%, with operating and profit margins of 5.92% and 5.18%.

Gross Margin	19.07%
Operating Margin	5.92%
Pretax Margin	6.39%
Profit Margin	5.18%
EBITDA Margin	13.96%
EBIT Margin	5.92%
FCF Margin	4.64%

Dividends & Yields

This stock pays an annual dividend of 4.22, which amounts to a dividend yield of 1.12%.

Dividend Per Share	4.22
Dividend Yield	1.12%
Dividend Growth (YoY)	170.28%
Years of Dividend Growth	2
Payout Ratio	23.94%
Buyback Yield	-0.01%
Shareholder Yield	1.11%
Earnings Yield	3.58%
FCF Yield	3.21%

Dividend Details

Stock Splits

The last stock split was on February 15, 2008. It was a forward split with a ratio of 3.80011.

Last Split Date	Feb 15, 2008
Split Type	Forward
Split Ratio	3.80011

Scores

BYD Company has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a