BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of SGD 208.20 billion. The enterprise value is 191.81 billion.

Market Cap	208.20B
Enterprise Value	191.81B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.01B

Valuation Ratios

The trailing PE ratio is 27.68.

PE Ratio	27.68
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.82
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 9.41, with an EV/FCF ratio of 28.42.

EV / Earnings	25.50
EV / Sales	1.35
EV / EBITDA	9.41
EV / EBIT	22.72
EV / FCF	28.42

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.20.

Current Ratio	0.75
Quick Ratio	0.47
Debt / Equity	0.20
Debt / EBITDA	0.36
Debt / FCF	1.12
Interest Coverage	21.99

Financial Efficiency

Return on equity (ROE) is 23.82% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	23.82%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	16.02%
Revenue Per Employee	149,963
Profits Per Employee	7,762
Employee Count	968,900
Asset Turnover	1.06
Inventory Turnover	6.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.61
Average Volume (20 Days)	229,775

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 SGD 145.30 billion and earned 7.52 billion in profits. Earnings per share was 2.59.

Revenue	145.30B
Gross Profit	27.70B
Operating Income	8.61B
Pretax Income	9.29B
Net Income	7.52B
EBITDA	20.28B
EBIT	8.61B
Earnings Per Share (EPS)	2.59

Full Income Statement

Balance Sheet

The company has 26.78 billion in cash and 7.56 billion in debt, giving a net cash position of 19.22 billion.

Cash & Cash Equivalents	26.78B
Total Debt	7.56B
Net Cash	19.22B
Net Cash Per Share	n/a
Equity (Book Value)	37.15B
Book Value Per Share	10.97
Working Capital	-23.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.95 billion and capital expenditures -18.20 billion, giving a free cash flow of 6.75 billion.

Operating Cash Flow	24.95B
Capital Expenditures	-18.20B
Free Cash Flow	6.75B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.07%, with operating and profit margins of 5.92% and 5.18%.

Gross Margin	19.07%
Operating Margin	5.92%
Pretax Margin	6.39%
Profit Margin	5.18%
EBITDA Margin	13.96%
EBIT Margin	5.92%
FCF Margin	4.64%

Dividends & Yields

BYD Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.94%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	3.61%
FCF Yield	3.24%

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

BYD Company has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a