BYDIF Statistics
Total Valuation
BYDIF has a market cap or net worth of 9.87 billion. The enterprise value is 10.62 billion.
| Market Cap | 9.87B |
| Enterprise Value | 10.62B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 | 650.67M |
Valuation Ratios
The trailing PE ratio is 16.90.
| PE Ratio | 16.90 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.16 |
| EV / Sales | 0.44 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 19.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.19 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | n/a |
| Interest Coverage | 7.46 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 9.83% |
| Revenue Per Employee | 161,943 |
| Profits Per Employee | 3,896 |
| Employee Count | 150,000 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 9.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.01% in the last 52 weeks. The beta is 0.45, so BYDIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +49.01% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 7,140 |
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 24.29 billion and earned 584.41 million in profits. Earnings per share was 0.26.
| Revenue | 24.29B |
| Gross Profit | 1.69B |
| Operating Income | 532.05M |
| Pretax Income | 649.45M |
| Net Income | 584.41M |
| EBITDA | 913.99M |
| EBIT | 532.05M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 966.15 million in cash and 1.71 billion in debt, giving a net cash position of -740.84 million.
| Cash & Cash Equivalents | 966.15M |
| Total Debt | 1.71B |
| Net Cash | -740.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 1.97 |
| Working Capital | 1.31B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.94%, with operating and profit margins of 2.19% and 2.41%.
| Gross Margin | 6.94% |
| Operating Margin | 2.19% |
| Pretax Margin | 2.67% |
| Profit Margin | 2.41% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 2.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.75% |
| Earnings Yield | 5.92% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |