BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of GBP 85.99 billion. The enterprise value is 82.68 billion.

Market Cap	85.99B
Enterprise Value	82.68B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 23.87.

PE Ratio	23.87
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 20.73.

EV / Earnings	22.95
EV / Sales	1.06
EV / EBITDA	7.26
EV / EBIT	18.11
EV / FCF	20.73

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	103,159
Profits Per Employee	5,121
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 +32.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.80%
50-Day Moving Average	70.44
200-Day Moving Average	61.32
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	1,030

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 72.57 billion and earned 3.60 billion in profits. Earnings per share was 1.24.

Revenue	72.57B
Gross Profit	14.92B
Operating Income	4.26B
Pretax Income	4.52B
Net Income	3.60B
EBITDA	10.49B
EBIT	4.26B
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 9.76 billion in cash and 5.25 billion in debt, giving a net cash position of 4.50 billion.

Cash & Cash Equivalents	9.76B
Total Debt	5.25B
Net Cash	4.50B
Net Cash Per Share	n/a
Equity (Book Value)	17.95B
Book Value Per Share	5.68
Working Capital	-15.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.63 billion and capital expenditures -9.64 billion, giving a free cash flow of 3.99 billion.

Operating Cash Flow	13.63B
Capital Expenditures	-9.64B
Free Cash Flow	3.99B
FCF Per Share	n/a

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

BYD Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	179.64%
Years of Dividend Growth	1
Payout Ratio	26.86%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

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