BYD Company Limited (SGX:HYDD)

BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of SGD 162.04 billion. The enterprise value is 150.07 billion.

Market Cap	162.04B
Enterprise Value	150.07B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.19%
Shares Change (QoQ)	+3.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.01B

Valuation Ratios

The trailing PE ratio is 23.32 and the forward PE ratio is 19.67.

PE Ratio	23.32
Forward PE	19.67
PS Ratio	1.06
PB Ratio	3.46
P/TBV Ratio	4.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of -33.44.

EV / Earnings	21.60
EV / Sales	0.97
EV / EBITDA	6.92
EV / EBIT	21.60
EV / FCF	-33.44

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.38.

Current Ratio	0.87
Quick Ratio	0.49
Debt / Equity	0.38
Debt / EBITDA	0.82
Debt / FCF	-3.92
Interest Coverage	17.62

Financial Efficiency

Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	18.53%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	8.27%
Return on Capital Employed (ROCE)	9.31%
Revenue Per Employee	172,249
Profits Per Employee	7,847
Employee Count	968,900
Asset Turnover	1.01
Inventory Turnover	4.97

Taxes

In the past 12 months, BYD Company has paid 1.35 billion in taxes.

Income Tax	1.35B
Effective Tax Rate	15.84%

Stock Price Statistics

The stock price has increased by +0.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.42%
50-Day Moving Average	1.80
200-Day Moving Average	2.00
Relative Strength Index (RSI)	36.13
Average Volume (20 Days)	272,890

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 152.51 billion and earned 6.95 billion in profits. Earnings per share was 0.77.

Revenue	152.51B
Gross Profit	27.62B
Operating Income	6.88B
Pretax Income	8.53B
Net Income	6.95B
EBITDA	21.00B
EBIT	6.88B
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 31.78 billion in cash and 17.59 billion in debt, giving a net cash position of 14.19 billion.

Cash & Cash Equivalents	31.78B
Total Debt	17.59B
Net Cash	14.19B
Net Cash Per Share	n/a
Equity (Book Value)	46.85B
Book Value Per Share	4.23
Working Capital	-11.62B

Cash Flow

In the last 12 months, operating cash flow was 21.40 billion and capital expenditures -25.89 billion, giving a free cash flow of -4.49 billion.

Operating Cash Flow	21.40B
Capital Expenditures	-25.89B
Free Cash Flow	-4.49B
FCF Per Share	n/a

Margins

Gross margin is 18.11%, with operating and profit margins of 4.51% and 4.56%.

Gross Margin	18.11%
Operating Margin	4.51%
Pretax Margin	5.59%
Profit Margin	4.56%
EBITDA Margin	13.77%
EBIT Margin	4.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.06
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.03%
Buyback Yield	-3.19%
Shareholder Yield	0.29%
Earnings Yield	4.29%
FCF Yield	-2.77%

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

The last stock split was on June 10, 2025. It was a forward split with a ratio of 3.

Last Split Date	Jun 10, 2025
Split Type	Forward
Split Ratio	3

Scores

BYD Company has an Altman Z-Score of 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	7