BYD Company Statistics
Total Valuation
BYD Company has a market cap or net worth of 119.57 billion. The enterprise value is 116.82 billion.
| Market Cap | 119.57B |
| Enterprise Value | 116.82B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.87B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of -585.42.
| EV / Earnings | 25.99 |
| EV / Sales | 1.31 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 22.81 |
| EV / FCF | -585.42 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.66 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -26.74 |
| Interest Coverage | 18.84 |
Financial Efficiency
Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 13.17%.
| Return on Equity (ROE) | 23.87% |
| Return on Assets (ROA) | 3.62% |
| Return on Capital (ROIC) | 13.17% |
| Revenue Per Employee | 118,036 |
| Profits Per Employee | 5,992 |
| Employee Count | 703,500 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.53% in the last 52 weeks. The beta is 0.42, so BYD Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +19.53% |
| 50-Day Moving Average | 33.13 |
| 200-Day Moving Average | 28.64 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 88,648 |
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 88.53 billion and earned 4.49 billion in profits. Earnings per share was 1.55.
| Revenue | 88.53B |
| Gross Profit | 18.18B |
| Operating Income | 5.10B |
| Pretax Income | 5.66B |
| Net Income | 4.49B |
| EBITDA | 12.73B |
| EBIT | 5.10B |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 9.69 billion in cash and 5.34 billion in debt, giving a net cash position of 4.36 billion.
| Cash & Cash Equivalents | 9.69B |
| Total Debt | 5.34B |
| Net Cash | 4.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.28B |
| Book Value Per Share | 6.76 |
| Working Capital | -21.23B |
Cash Flow
In the last 12 months, operating cash flow was 14.03 billion and capital expenditures -14.23 billion, giving a free cash flow of -199.55 million.
| Operating Cash Flow | 14.03B |
| Capital Expenditures | -14.23B |
| Free Cash Flow | -199.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.54%, with operating and profit margins of 5.76% and 5.09%.
| Gross Margin | 20.54% |
| Operating Margin | 5.76% |
| Pretax Margin | 6.39% |
| Profit Margin | 5.09% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 5.76% |
| FCF Margin | -0.23% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.56% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.21% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | n/a |