BYD Company Limited (LON:0VSO)

BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of GBP 104.04 billion. The enterprise value is 94.09 billion.

Market Cap	104.04B
Enterprise Value	94.09B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	3.68B
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.46B

Valuation Ratios

The trailing PE ratio is 21.77 and the forward PE ratio is 18.20.

PE Ratio	21.77
Forward PE	18.20
PS Ratio	1.19
PB Ratio	3.96
P/TBV Ratio	5.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 37.92.

EV / Earnings	19.69
EV / Sales	1.14
EV / EBITDA	7.89
EV / EBIT	19.21
EV / FCF	37.92

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	0.35
Debt / FCF	1.77
Interest Coverage	23.16

Financial Efficiency

Return on equity (ROE) is 23.07% and return on invested capital (ROIC) is 12.56%.

Return on Equity (ROE)	23.07%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	12.56%
Return on Capital Employed (ROCE)	14.63%
Revenue Per Employee	90,547
Profits Per Employee	4,933
Employee Count	968,900
Asset Turnover	1.08
Inventory Turnover	5.26

Taxes

In the past 12 months, BYD Company has paid 948.65 million in taxes.

Income Tax	948.65M
Effective Tax Rate	16.13%

Stock Price Statistics

The stock price has increased by +44.22% in the last 52 weeks. The beta is 0.35, so BYD Company's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+44.22%
50-Day Moving Average	15.04
200-Day Moving Average	12.94
Relative Strength Index (RSI)	34.93
Average Volume (20 Days)	100,384

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 0.55.

Revenue	87.73B
Gross Profit	16.69B
Operating Income	5.22B
Pretax Income	5.88B
Net Income	4.78B
EBITDA	12.43B
EBIT	5.22B
Earnings Per Share (EPS)	0.55

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	2.65
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 5.95% and 5.45%.

Gross Margin	19.02%
Operating Margin	5.95%
Pretax Margin	6.71%
Profit Margin	5.45%
EBITDA Margin	14.17%
EBIT Margin	5.95%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.41
Dividend Yield	3.04%
Dividend Growth (YoY)	258.66%
Years of Dividend Growth	2
Payout Ratio	21.37%
Buyback Yield	-0.21%
Shareholder Yield	2.83%
Earnings Yield	4.59%
FCF Yield	2.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 10, 2025. It was a forward split with a ratio of 3.

Last Split Date	Jun 10, 2025
Split Type	Forward
Split Ratio	3

Scores

BYD Company has an Altman Z-Score of 2 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	8