BYD Company Limited (LON:0VSO)

BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of GBP 91.42 billion. The enterprise value is 84.44 billion.

Market Cap	91.42B
Enterprise Value	84.44B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	3.68B
Shares Outstanding	n/a
Shares Change (YoY)	+3.19%
Shares Change (QoQ)	+3.33%
Owned by Insiders (%)	28.57%
Owned by Institutions (%)	21.95%
Float	6.01B

Valuation Ratios

The trailing PE ratio is 22.83 and the forward PE ratio is 19.37.

PE Ratio	22.83
Forward PE	19.37
PS Ratio	1.04
PB Ratio	3.39
P/TBV Ratio	4.38
P/FCF Ratio	n/a
P/OCF Ratio	7.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of -32.65.

EV / Earnings	21.09
EV / Sales	0.94
EV / EBITDA	6.68
EV / EBIT	20.84
EV / FCF	-32.65

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.38.

Current Ratio	0.87
Quick Ratio	0.49
Debt / Equity	0.38
Debt / EBITDA	0.82
Debt / FCF	-3.92
Interest Coverage	17.62

Financial Efficiency

Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	18.53%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	8.27%
Return on Capital Employed (ROCE)	9.31%
Revenue Per Employee	90,716
Profits Per Employee	4,133
Employee Count	968,900
Asset Turnover	1.01
Inventory Turnover	4.97

Taxes

In the past 12 months, BYD Company has paid 778.40 million in taxes.

Income Tax	778.40M
Effective Tax Rate	15.84%

Stock Price Statistics

The stock price has decreased by -3.61% in the last 52 weeks. The beta is 0.48, so BYD Company's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-3.61%
50-Day Moving Average	11.69
200-Day Moving Average	13.59
Relative Strength Index (RSI)	34.67
Average Volume (20 Days)	17,135

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 87.89 billion and earned 4.00 billion in profits. Earnings per share was 0.44.

Revenue	87.89B
Gross Profit	15.92B
Operating Income	3.97B
Pretax Income	4.91B
Net Income	4.00B
EBITDA	12.10B
EBIT	3.97B
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 18.31 billion in cash and 10.13 billion in debt, giving a net cash position of 8.18 billion.

Cash & Cash Equivalents	18.31B
Total Debt	10.13B
Net Cash	8.18B
Net Cash Per Share	n/a
Equity (Book Value)	27.00B
Book Value Per Share	2.44
Working Capital	-6.70B

Cash Flow

In the last 12 months, operating cash flow was 12.33 billion and capital expenditures -14.92 billion, giving a free cash flow of -2.59 billion.

Operating Cash Flow	12.33B
Capital Expenditures	-14.92B
Free Cash Flow	-2.59B
FCF Per Share	n/a

Margins

Gross margin is 18.11%, with operating and profit margins of 4.51% and 4.56%.

Gross Margin	18.11%
Operating Margin	4.51%
Pretax Margin	5.59%
Profit Margin	4.56%
EBITDA Margin	13.77%
EBIT Margin	4.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.41
Dividend Yield	3.76%
Dividend Growth (YoY)	258.66%
Years of Dividend Growth	2
Payout Ratio	34.03%
Buyback Yield	-3.19%
Shareholder Yield	0.58%
Earnings Yield	4.38%
FCF Yield	-2.83%

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 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	7