BYDIY Statistics
Total Valuation
BYDIY has a market cap or net worth of 10.09 billion. The enterprise value is 10.52 billion.
| Market Cap | 10.09B |
| Enterprise Value | 10.52B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 12, 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 17.27.
| PE Ratio | 17.27 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 19.06 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 19.87.
| EV / Earnings | 18.00 |
| EV / Sales | 0.43 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 19.75 |
| EV / FCF | 19.87 |
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 | 0.83 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 3.22 |
| 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 +42.27% in the last 52 weeks. The beta is 0.45, so BYDIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +42.27% |
| 50-Day Moving Average | 288.63 |
| 200-Day Moving Average | 241.40 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 226 |
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, BYDIY 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 | 1.33B |
| EBIT | 532.05M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.28 billion in cash and 1.71 billion in debt, giving a net cash position of -426.89 million.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 1.71B |
| Net Cash | -426.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 1.97 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 919.79 million and capital expenditures -390.23 million, giving a free cash flow of 529.57 million.
| Operating Cash Flow | 919.79M |
| Capital Expenditures | -390.23M |
| Free Cash Flow | 529.57M |
| 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 | 5.46% |
| EBIT Margin | 2.19% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of 3.72, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 3.72 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 232.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.59% |
| Earnings Yield | 5.79% |
| FCF Yield | 5.25% |
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
BYDIY has an Altman Z-Score of 3.36.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | n/a |