BYD Company Limited (BYDDF)
OTCMKTS · Delayed Price · Currency is USD
13.67
-0.95 (-6.48%)
Aug 29, 2025, 3:57 PM EDT

BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of 140.79 billion. The enterprise value is 126.14 billion.

Market Cap140.79B
Enterprise Value 126.14B

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) +1.95%
Shares Change (QoQ) +6.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 6.01B

Valuation Ratios

The trailing PE ratio is 23.95 and the forward PE ratio is 17.10.

PE Ratio 23.95
Forward PE 17.10
PS Ratio 1.19
PB Ratio 4.12
P/TBV Ratio 5.40
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 8.35, with an EV/FCF ratio of 44.19.

EV / Earnings 21.45
EV / Sales 1.06
EV / EBITDA 8.35
EV / EBIT 20.97
EV / FCF 44.19

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.13.

Current Ratio 0.76
Quick Ratio 0.42
Debt / Equity 0.13
Debt / EBITDA 0.29
Debt / FCF 1.50
Interest Coverage 43.77

Financial Efficiency

Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 11.41%.

Return on Equity (ROE) 21.79%
Return on Assets (ROA) 3.49%
Return on Invested Capital (ROIC) 11.41%
Return on Capital Employed (ROCE) 12.85%
Revenue Per Employee 122,065
Profits Per Employee 6,068
Employee Count968,900
Asset Turnover 1.11
Inventory Turnover 5.45

Taxes

In the past 12 months, BYD Company has paid 1.10 billion in taxes.

Income Tax 1.10B
Effective Tax Rate 15.28%

Stock Price Statistics

The stock price has increased by +43.20% in the last 52 weeks. The beta is 0.33, so BYD Company's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +43.20%
50-Day Moving Average 15.34
200-Day Moving Average 14.73
Relative Strength Index (RSI) 35.53
Average Volume (20 Days) 325,288

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 118.27 billion and earned 5.88 billion in profits. Earnings per share was 0.66.

Revenue118.27B
Gross Profit 21.81B
Operating Income 5.97B
Pretax Income 7.17B
Net Income 5.88B
EBITDA 14.62B
EBIT 5.97B
Earnings Per Share (EPS) 0.66
Full Income Statement

Balance Sheet

The company has 20.58 billion in cash and 4.27 billion in debt, giving a net cash position of 16.31 billion.

Cash & Cash Equivalents 20.58B
Total Debt 4.27B
Net Cash 16.31B
Net Cash Per Share n/a
Equity (Book Value) 34.16B
Book Value Per Share 3.47
Working Capital -17.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.09 billion and capital expenditures -18.24 billion, giving a free cash flow of 2.85 billion.

Operating Cash Flow 21.09B
Capital Expenditures -18.24B
Free Cash Flow 2.85B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.44%, with operating and profit margins of 5.05% and 4.97%.

Gross Margin 18.44%
Operating Margin 5.05%
Pretax Margin 6.06%
Profit Margin 4.97%
EBITDA Margin 12.36%
EBIT Margin 5.05%
FCF Margin 2.41%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.04%.

Dividend Per Share 0.55
Dividend Yield 4.04%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 23.20%
Buyback Yield -1.95%
Shareholder Yield 2.09%
Earnings Yield 4.18%
FCF Yield 2.03%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 7