BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of SGD 196.97 billion. The enterprise value is 179.18 billion.

Market Cap	196.97B
Enterprise Value	179.18B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.01B

Valuation Ratios

The trailing PE ratio is 23.74.

PE Ratio	23.74
Forward PE	n/a
PS Ratio	1.29
PB Ratio	4.32
P/TBV Ratio	5.63
P/FCF Ratio	45.72
P/OCF Ratio	8.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 41.59.

EV / Earnings	21.59
EV / Sales	1.22
EV / EBITDA	8.40
EV / EBIT	20.46
EV / FCF	41.59

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.17.

Current Ratio	0.81
Quick Ratio	0.43
Debt / Equity	0.17
Debt / EBITDA	0.35
Debt / FCF	1.77
Interest Coverage	23.16

Financial Efficiency

Return on equity (ROE) is 23.07% and return on invested capital (ROIC) is 12.56%.

Return on Equity (ROE)	23.07%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	12.56%
Return on Capital Employed (ROCE)	14.63%
Revenue Per Employee	157,194
Profits Per Employee	8,564
Employee Count	968,900
Asset Turnover	1.08
Inventory Turnover	5.26

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	6.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	131,220

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 152.31 billion and earned 8.30 billion in profits. Earnings per share was 2.85.

Revenue	152.31B
Gross Profit	28.97B
Operating Income	9.07B
Pretax Income	10.21B
Net Income	8.30B
EBITDA	21.58B
EBIT	9.07B
Earnings Per Share (EPS)	2.85

Full Income Statement

Balance Sheet

The company has 28.40 billion in cash and 7.62 billion in debt, giving a net cash position of 20.79 billion.

Cash & Cash Equivalents	28.40B
Total Debt	7.62B
Net Cash	20.79B
Net Cash Per Share	n/a
Equity (Book Value)	45.58B
Book Value Per Share	13.78
Working Capital	-17.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.41 billion and capital expenditures -20.10 billion, giving a free cash flow of 4.31 billion.

Operating Cash Flow	24.41B
Capital Expenditures	-20.10B
Free Cash Flow	4.31B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.02%, with operating and profit margins of 5.95% and 5.45%.

Gross Margin	19.02%
Operating Margin	5.95%
Pretax Margin	6.71%
Profit Margin	5.45%
EBITDA Margin	14.17%
EBIT Margin	5.95%
FCF Margin	2.83%

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	21.37%
Buyback Yield	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	4.21%
FCF Yield	2.19%

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a