BYD Company Statistics
Total Valuation
BYD Company has a market cap or net worth of GBP 119.96 billion. The enterprise value is 110.52 billion.
Market Cap | 119.96B |
Enterprise Value | 110.52B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
Earnings Date | Mar 25, 2025 |
Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 27.25.
PE Ratio | 27.25 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 7.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 27.98.
EV / Earnings | 25.11 |
EV / Sales | 1.35 |
EV / EBITDA | 9.41 |
EV / EBIT | 22.72 |
EV / FCF | 27.98 |
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 | 87,771 |
Profits Per Employee | 4,543 |
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 +106.25% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +106.25% |
50-Day Moving Average | 88.82 |
200-Day Moving Average | 70.97 |
Relative Strength Index (RSI) | 57.58 |
Average Volume (20 Days) | 3,250 |
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 GBP 85.04 billion and earned 4.40 billion in profits. Earnings per share was 1.51.
Revenue | 85.04B |
Gross Profit | 16.21B |
Operating Income | 5.04B |
Pretax Income | 5.44B |
Net Income | 4.40B |
EBITDA | 11.87B |
EBIT | 5.04B |
Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 15.68 billion in cash and 4.43 billion in debt, giving a net cash position of 11.25 billion.
Cash & Cash Equivalents | 15.68B |
Total Debt | 4.43B |
Net Cash | 11.25B |
Net Cash Per Share | n/a |
Equity (Book Value) | 21.74B |
Book Value Per Share | 6.42 |
Working Capital | -13.72B |
Cash Flow
In the last 12 months, operating cash flow was 14.60 billion and capital expenditures -10.65 billion, giving a free cash flow of 3.95 billion.
Operating Cash Flow | 14.60B |
Capital Expenditures | -10.65B |
Free Cash Flow | 3.95B |
FCF Per Share | n/a |
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 0.57, which amounts to a dividend yield of 0.54%.
Dividend Per Share | 0.57 |
Dividend Yield | 0.54% |
Dividend Growth (YoY) | 179.64% |
Years of Dividend Growth | 2 |
Payout Ratio | 23.94% |
Buyback Yield | -0.01% |
Shareholder Yield | 0.53% |
Earnings Yield | 3.67% |
FCF Yield | 3.29% |
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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.87 |
Piotroski F-Score | n/a |