Austria
· Delayed Price · Currency is EUR BYD Company Statistics
Total Valuation
BYD Company has a market cap or net worth of EUR 87.24 billion. The enterprise value is 84.56 billion.
| Market Cap | 87.24B |
| Enterprise Value | 84.56B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.88B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of -454.01.
| EV / Earnings | 20.16 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 18.36 |
| EV / FCF | -454.01 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 25.08.
| Current Ratio | 0.66 |
| Quick Ratio | 0.36 |
| Debt / Equity | 25.08 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -26.74 |
| Interest Coverage | 18.84 |
Financial Efficiency
Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 13.17%.
| Return on Equity (ROE) | 23.87% |
| Return on Assets (ROA) | 3.62% |
| Return on Capital (ROIC) | 13.17% |
| Revenue Per Employee | 110,163 |
| Profits Per Employee | 5,593 |
| Employee Count | 750,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.71% |
| 50-Day Moving Average | 26.85 |
| 200-Day Moving Average | 25.17 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 149 |
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 EUR 82.62 billion and earned 4.19 billion in profits. Earnings per share was 1.44.
| Revenue | 82.62B |
| Gross Profit | 16.97B |
| Operating Income | 4.76B |
| Pretax Income | 5.28B |
| Net Income | 4.19B |
| EBITDA | 11.88B |
| EBIT | 4.76B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 9.27 billion in cash and 4.98 billion in debt, giving a net cash position of 4.29 billion.
| Cash & Cash Equivalents | 9.27B |
| Total Debt | 4.98B |
| Net Cash | 4.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.86B |
| Book Value Per Share | 6.31 |
| Working Capital | -19.82B |
Cash Flow
In the last 12 months, operating cash flow was 13.09 billion and capital expenditures -13.28 billion, giving a free cash flow of -186.24 million.
| Operating Cash Flow | 13.09B |
| Capital Expenditures | -13.28B |
| Free Cash Flow | -186.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.54%, with operating and profit margins of 5.76% and 5.09%.
| Gross Margin | 20.54% |
| Operating Margin | 5.76% |
| Pretax Margin | 6.39% |
| Profit Margin | 5.09% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 5.76% |
| FCF Margin | -0.23% |
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) | 171.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.56% |
| Buyback Yield | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 5.31% |
| FCF Yield | n/a |
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 |