BYD Company Limited (LON:0VSO)

BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of GBP 95.98 billion. The enterprise value is 87.19 billion.

Market Cap	95.98B
Enterprise Value	87.19B

Important Dates

The last earnings date was 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)	+1.33%
Shares Change (QoQ)	+3.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.01B

Valuation Ratios

The trailing PE ratio is 22.47 and the forward PE ratio is 21.29.

PE Ratio	22.47
Forward PE	21.29
PS Ratio	1.11
PB Ratio	3.85
P/TBV Ratio	5.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 41.84.

EV / Earnings	20.41
EV / Sales	0.99
EV / EBITDA	7.33
EV / EBIT	19.67
EV / FCF	41.84

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.21.

Current Ratio	0.76
Quick Ratio	0.42
Debt / Equity	0.21
Debt / EBITDA	0.44
Debt / FCF	2.45
Interest Coverage	21.88

Financial Efficiency

Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	21.79%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	10.92%
Return on Capital Employed (ROCE)	12.81%
Revenue Per Employee	97,498
Profits Per Employee	4,824
Employee Count	968,900
Asset Turnover	1.11
Inventory Turnover	5.43

Taxes

In the past 12 months, BYD Company has paid 799.70 million in taxes.

Income Tax	799.70M
Effective Tax Rate	15.28%

Stock Price Statistics

The stock price has increased by +23.57% in the last 52 weeks. The beta is 0.32, so BYD Company's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+23.57%
50-Day Moving Average	12.76
200-Day Moving Average	13.44
Relative Strength Index (RSI)	36.07
Average Volume (20 Days)	30,787

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 86.32 billion and earned 4.27 billion in profits. Earnings per share was 0.48.

Revenue	86.32B
Gross Profit	16.18B
Operating Income	4.35B
Pretax Income	5.23B
Net Income	4.27B
EBITDA	11.39B
EBIT	4.35B
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 15.02 billion in cash and 5.11 billion in debt, giving a net cash position of 9.91 billion.

Cash & Cash Equivalents	15.02B
Total Debt	5.11B
Net Cash	9.91B
Net Cash Per Share	n/a
Equity (Book Value)	24.94B
Book Value Per Share	2.35
Working Capital	-12.50B

Cash Flow

In the last 12 months, operating cash flow was 15.40 billion and capital expenditures -13.31 billion, giving a free cash flow of 2.08 billion.

Operating Cash Flow	15.40B
Capital Expenditures	-13.31B
Free Cash Flow	2.08B
FCF Per Share	n/a

Margins

Gross margin is 18.75%, with operating and profit margins of 5.03% and 4.97%.

Gross Margin	18.75%
Operating Margin	5.03%
Pretax Margin	6.06%
Profit Margin	4.97%
EBITDA Margin	13.20%
EBIT Margin	5.03%
FCF Margin	2.41%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.41
Dividend Yield	3.56%
Dividend Growth (YoY)	258.66%
Years of Dividend Growth	2
Payout Ratio	23.20%
Buyback Yield	-1.33%
Shareholder Yield	2.23%
Earnings Yield	4.45%
FCF Yield	2.17%

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 2.05 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	8