BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of 107.14 billion. The enterprise value is 103.00 billion.

Market Cap	107.14B
Enterprise Value	103.00B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.87B

Valuation Ratios

The trailing PE ratio is 22.19.

PE Ratio	22.19
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.60
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 7.23, with an EV/FCF ratio of 19.27.

EV / Earnings	21.33
EV / Sales	1.06
EV / EBITDA	7.23
EV / EBIT	18.02
EV / FCF	19.27

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.29.

Current Ratio	0.71
Quick Ratio	0.42
Debt / Equity	0.29
Debt / EBITDA	0.49
Debt / FCF	1.32
Interest Coverage	18.63

Financial Efficiency

Return on equity (ROE) is 22.76% and return on invested capital (ROIC) is 12.93%.

Return on Equity (ROE)	22.76%
Return on Assets (ROA)	3.61%
Return on Capital (ROIC)	12.93%
Revenue Per Employee	138,264
Profits Per Employee	6,864
Employee Count	703,500
Asset Turnover	0.98
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.10% 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	+32.10%
50-Day Moving Average	70.39
200-Day Moving Average	61.40
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	253,695

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 97.27 billion and earned 4.83 billion in profits. Earnings per share was 1.66.

Revenue	97.27B
Gross Profit	20.00B
Operating Income	5.72B
Pretax Income	6.06B
Net Income	4.83B
EBITDA	14.06B
EBIT	5.72B
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 13.08 billion in cash and 7.04 billion in debt, giving a net cash position of 6.04 billion.

Cash & Cash Equivalents	13.08B
Total Debt	7.04B
Net Cash	6.04B
Net Cash Per Share	n/a
Equity (Book Value)	24.06B
Book Value Per Share	7.62
Working Capital	-21.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.27 billion and capital expenditures -12.92 billion, giving a free cash flow of 5.35 billion.

Operating Cash Flow	18.27B
Capital Expenditures	-12.92B
Free Cash Flow	5.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.56%, with operating and profit margins of 5.88% and 4.97%.

Gross Margin	20.56%
Operating Margin	5.88%
Pretax Margin	6.23%
Profit Margin	4.97%
EBITDA Margin	14.46%
EBIT Margin	5.88%
FCF Margin	5.50%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.73
Dividend Yield	1.09%
Dividend Growth (YoY)	187.09%
Years of Dividend Growth	1
Payout Ratio	26.86%
Buyback Yield	-0.00%
Shareholder Yield	1.09%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 2, 2010. It was a forward split with a ratio of 5.

Last Split Date	Dec 2, 2010
Split Type	Forward
Split Ratio	5

Scores

BYD Company has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a