BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of GBP 119.96 billion. The enterprise value is 110.52 billion.

Market Cap	119.96B
Enterprise Value	110.52B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.01B

Valuation Ratios

The trailing PE ratio is 27.25.

PE Ratio	27.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.70
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 9.41, with an EV/FCF ratio of 27.98.

EV / Earnings	25.11
EV / Sales	1.35
EV / EBITDA	9.41
EV / EBIT	22.72
EV / FCF	27.98

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.20.

Current Ratio	0.75
Quick Ratio	0.47
Debt / Equity	0.20
Debt / EBITDA	0.36
Debt / FCF	1.12
Interest Coverage	21.99

Financial Efficiency

Return on equity (ROE) is 23.82% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	23.82%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	16.02%
Revenue Per Employee	87,771
Profits Per Employee	4,543
Employee Count	968,900
Asset Turnover	1.06
Inventory Turnover	6.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.57% in the last 52 weeks. The beta is 0.59, so BYD Company's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+102.57%
50-Day Moving Average	42.22
200-Day Moving Average	33.23
Relative Strength Index (RSI)	34.19
Average Volume (20 Days)	13,512

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 85.04 billion and earned 4.40 billion in profits. Earnings per share was 1.51.

Revenue	85.04B
Gross Profit	16.21B
Operating Income	5.04B
Pretax Income	5.44B
Net Income	4.40B
EBITDA	11.87B
EBIT	5.04B
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 15.68 billion in cash and 4.43 billion in debt, giving a net cash position of 11.25 billion.

Cash & Cash Equivalents	15.68B
Total Debt	4.43B
Net Cash	11.25B
Net Cash Per Share	n/a
Equity (Book Value)	21.74B
Book Value Per Share	6.42
Working Capital	-13.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.60 billion and capital expenditures -10.65 billion, giving a free cash flow of 3.95 billion.

Operating Cash Flow	14.60B
Capital Expenditures	-10.65B
Free Cash Flow	3.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.07%, with operating and profit margins of 5.92% and 5.18%.

Gross Margin	19.07%
Operating Margin	5.92%
Pretax Margin	6.39%
Profit Margin	5.18%
EBITDA Margin	13.96%
EBIT Margin	5.92%
FCF Margin	4.64%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.34
Dividend Yield	0.71%
Dividend Growth (YoY)	166.95%
Years of Dividend Growth	2
Payout Ratio	23.94%
Buyback Yield	-0.01%
Shareholder Yield	0.70%
Earnings Yield	3.67%
FCF Yield	3.29%

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

Altman Z-Score	1.87
Piotroski F-Score	n/a