BYD Company Statistics
Total Valuation
BYD Company has a market cap or net worth of 108.77 billion. The enterprise value is 104.64 billion.
| Market Cap | 108.77B |
| Enterprise Value | 104.64B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 19.58.
| EV / Earnings | 21.67 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 18.34 |
| EV / FCF | 19.58 |
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 +6.24% 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 | +6.24% |
| 50-Day Moving Average | 70.98 |
| 200-Day Moving Average | 59.42 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 315,175 |
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 |
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 |
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 |
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 1.07%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 187.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.86% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.07% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |