BYDIF Statistics
Total Valuation
BYDIF has a market cap or net worth of 12.56 billion. The enterprise value is 12.32 billion.
| Market Cap | 12.56B |
| Enterprise Value | 12.32B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
| Current Share Class | 2.25B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 650.57M |
Valuation Ratios
The trailing PE ratio is 20.10 and the forward PE ratio is 15.04.
| PE Ratio | 20.10 |
| Forward PE | 15.04 |
| PS Ratio | 0.50 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 6.71.
| EV / Earnings | 19.71 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 21.31 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.12 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 0.86 |
| Interest Coverage | 10.62 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 11.62% |
| Revenue Per Employee | 160,467 |
| Profits Per Employee | 4,007 |
| Employee Count | 150,000 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 8.27 |
Taxes
In the past 12 months, BYDIF has paid 73.07 million in taxes.
| Income Tax | 73.07M |
| Effective Tax Rate | 10.47% |
Stock Price Statistics
The stock price has increased by +37.50% in the last 52 weeks. The beta is 0.23, so BYDIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +37.50% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 61.81 |
| Average Volume (20 Days) | 1,431 |
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, BYDIF had revenue of 25.03 billion and earned 625.03 million in profits. Earnings per share was 0.28.
| Revenue | 25.03B |
| Gross Profit | 1.74B |
| Operating Income | 573.05M |
| Pretax Income | 698.11M |
| Net Income | 625.03M |
| EBITDA | 1.37B |
| EBIT | 573.05M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.83 billion in cash and 1.58 billion in debt, giving a net cash position of 241.69 million.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 1.58B |
| Net Cash | 241.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 2.03 |
| Working Capital | 816.12M |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -472.25 million, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -472.25M |
| Free Cash Flow | 1.84B |
| FCF Per Share | n/a |
Margins
Gross margin is 6.95%, with operating and profit margins of 2.29% and 2.50%.
| Gross Margin | 6.95% |
| Operating Margin | 2.29% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.50% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 2.29% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.55% |
| Earnings Yield | 4.98% |
| FCF Yield | 14.61% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BYDIF has an Altman Z-Score of 3.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 6 |