BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of SGD 190.33 billion. The enterprise value is 172.93 billion.

Market Cap	190.33B
Enterprise Value	172.93B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.46B

Valuation Ratios

The trailing PE ratio is 22.94 and the forward PE ratio is 19.09.

PE Ratio	22.94
Forward PE	19.09
PS Ratio	1.25
PB Ratio	4.18
P/TBV Ratio	5.44
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 8.29, with an EV/FCF ratio of 40.14.

EV / Earnings	20.84
EV / Sales	1.20
EV / EBITDA	8.29
EV / EBIT	20.19
EV / FCF	40.14

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

In the past 12 months, BYD Company has paid 1.65 billion in taxes.

Income Tax	1.65B
Effective Tax Rate	16.13%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	1,065,165

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 0.95.

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)	0.95

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	4.59
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

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.07
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.37%
Buyback Yield	-0.21%
Shareholder Yield	3.09%
Earnings Yield	4.36%
FCF Yield	2.26%

Dividend Details

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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	8