London
· Delayed Price · Currency is GBP · Price in USD BYD Company Statistics
Total Valuation
BYD Company has a market cap or net worth of GBP 116.31 billion. The enterprise value is 105.98 billion.
| Market Cap | 116.31B |
| Enterprise Value | 105.98B |
Important Dates
The last earnings date was Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 24.33.
| PE Ratio | 24.33 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 46.87 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 42.71.
| EV / Earnings | 22.17 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 20.78 |
| EV / FCF | 42.71 |
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 | 0.34 |
| Debt / FCF | 1.77 |
| Interest Coverage | 23.46 |
Financial Efficiency
Return on equity (ROE) is 23.07% and return on invested capital (ROIC) is 12.60%.
| Return on Equity (ROE) | 23.07% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | 14.68% |
| Revenue Per Employee | 90,547 |
| Profits Per Employee | 4,933 |
| Employee Count | 968,900 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +104.16% |
| 50-Day Moving Average | 96.48 |
| 200-Day Moving Average | 74.15 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 3,634 |
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 87.73 billion and earned 4.78 billion in profits. Earnings per share was 1.64.
| Revenue | 87.73B |
| Gross Profit | 16.69B |
| Operating Income | 5.24B |
| Pretax Income | 5.88B |
| Net Income | 4.78B |
| EBITDA | 12.45B |
| EBIT | 5.24B |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 16.36 billion in cash and 4.39 billion in debt, giving a net cash position of 11.97 billion.
| Cash & Cash Equivalents | 16.36B |
| Total Debt | 4.39B |
| Net Cash | 11.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.26B |
| Book Value Per Share | 8.48 |
| Working Capital | -10.22B |
Cash Flow
In the last 12 months, operating cash flow was 14.06 billion and capital expenditures -11.58 billion, giving a free cash flow of 2.48 billion.
| Operating Cash Flow | 14.06B |
| Capital Expenditures | -11.58B |
| Free Cash Flow | 2.48B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.02%, with operating and profit margins of 5.97% and 5.45%.
| Gross Margin | 19.02% |
| Operating Margin | 5.97% |
| Pretax Margin | 6.71% |
| Profit Margin | 5.45% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 5.97% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 179.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.37% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 4.11% |
| FCF Yield | 2.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |