BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of HKD 855.82 billion. The enterprise value is 823.70 billion.

Market Cap	855.82B
Enterprise Value	823.70B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 11, 2024

Share Statistics

BYD Company has 2.91 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.91B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	30.13%
Owned by Institutions (%)	19.37%
Float	1.87B

Valuation Ratios

The trailing PE ratio is 20.46 and the forward PE ratio is 16.68. BYD Company's PEG ratio is 0.76.

PE Ratio	20.46
Forward PE	16.68
PS Ratio	1.02
PB Ratio	4.46
P/TBV Ratio	n/a
P/FCF Ratio	18.47
P/OCF Ratio	n/a
PEG Ratio	0.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 19.83.

EV / Earnings	21.95
EV / Sales	1.09
EV / EBITDA	7.44
EV / EBIT	18.55
EV / FCF	19.83

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.29.

Current Ratio	0.71
Quick Ratio	0.42
Debt / Equity	0.29
Debt / EBITDA	0.49
Debt / FCF	1.32
Interest Coverage	18.63

Financial Efficiency

Return on equity (ROE) is 22.76% and return on invested capital (ROIC) is 12.93%.

Return on Equity (ROE)	22.76%
Return on Assets (ROA)	3.61%
Return on Capital (ROIC)	12.93%
Revenue Per Employee	1.07M
Profits Per Employee	53,330
Employee Count	703,500
Asset Turnover	0.98
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.64% in the last 52 weeks. The beta is 0.42, so BYD Company's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+8.64%
50-Day Moving Average	271.75
200-Day Moving Average	228.78
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	5,906,928

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 755.72 billion and earned 37.52 billion in profits. Earnings per share was 12.90.

Revenue	755.72B
Gross Profit	155.36B
Operating Income	44.41B
Pretax Income	47.10B
Net Income	37.52B
EBITDA	109.24B
EBIT	44.41B
Earnings Per Share (EPS)	12.90

Full Income Statement

Balance Sheet

The company has 101.61 billion in cash and 54.71 billion in debt, giving a net cash position of 46.90 billion or 16.14 per share.

Cash & Cash Equivalents	101.61B
Total Debt	54.71B
Net Cash	46.90B
Net Cash Per Share	16.14
Equity (Book Value)	186.97B
Book Value Per Share	59.19
Working Capital	-166.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.93 billion and capital expenditures -100.40 billion, giving a free cash flow of 41.53 billion.

Operating Cash Flow	141.93B
Capital Expenditures	-100.40B
Free Cash Flow	41.53B
FCF Per Share	14.29

Full Cash Flow Statement

Margins

Gross margin is 20.56%, with operating and profit margins of 5.88% and 4.97%.

Gross Margin	20.56%
Operating Margin	5.88%
Pretax Margin	6.23%
Profit Margin	4.97%
EBITDA Margin	14.46%
EBIT Margin	5.88%
FCF Margin	5.50%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 1.28%.

Dividend Per Share	3.40
Dividend Yield	1.28%
Dividend Growth (YoY)	170.28%
Years of Dividend Growth	1
Payout Ratio	26.86%
Buyback Yield	-0.00%
Shareholder Yield	1.28%
Earnings Yield	n/a
FCF Yield	n/a

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a