BYD Company Statistics
Total Valuation
BYD Company has a market cap or net worth of $79.24 billion. The enterprise value is $69.33 billion.
| Market Cap | 79.24B |
| Enterprise Value | 69.33B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 14, 2023 |
Share Statistics
BYD Company has 3.05 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 3.05B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 8.12% |
| Owned by Institutions (%) | 35.41% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 18.23 and the forward PE ratio is 1.95. BYD Company's PEG ratio is 0.79.
| PE Ratio | 18.23 |
| Forward PE | 1.95 |
| PS Ratio | 0.95 |
| Forward PS | 0.10 |
| PB Ratio | 4.13 |
| P/FCF Ratio | 15.38 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 13.45.
| EV / Earnings | 16.70 |
| EV / Sales | 0.83 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 13.32 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.67 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.26 |
| Interest Coverage | -38.88 |
Financial Efficiency
Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 15.78%.
| Return on Equity (ROE) | 21.64% |
| Return on Assets (ROA) | 4.42% |
| Return on Capital (ROIC) | 15.78% |
| Revenue Per Employee | $118,283 |
| Profits Per Employee | $5,899 |
| Employee Count | 703,500 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, BYD Company has paid $818.50 million in taxes.
| Income Tax | 818.50M |
| Effective Tax Rate | 16.47% |
Stock Price Statistics
The stock price has decreased by -11.68% in the last 52 weeks. The beta is 0.53, so BYD Company's price volatility has been lower than the market average.
| Beta (1Y) | 0.53 |
| 52-Week Price Change | -11.68% |
| 50-Day Moving Average | 25.37 |
| 200-Day Moving Average | 28.71 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (30 Days) | 149,432 |
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 $83.21 billion and earned $4.15 billion in profits. Earnings per share was $1.43.
| Revenue | 83.21B |
| Gross Profit | 16.59B |
| Operating Income | 4.81B |
| Pretax Income | 5.15B |
| Net Income | 4.15B |
| EBITDA | 6.96B |
| EBIT | 5.20B |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $16.39 billion in cash and $6.48 billion in debt, giving a net cash position of $9.92 billion or $3.25 per share.
| Cash & Cash Equivalents | 16.39B |
| Total Debt | 6.48B |
| Net Cash | 9.92B |
| Net Cash Per Share | $3.25 |
| Equity / Book Value | 19.18B |
| Book Value Per Share | 6.29 |
| Working Capital | -20.94B |
Cash Flow
In the last 12 months, operating cash flow was $22.02 billion and capital expenditures -$16.87 billion, giving a free cash flow of $5.15 billion.
| Operating Cash Flow | 22.02B |
| Capital Expenditures | -16.87B |
| Free Cash Flow | 5.15B |
| FCF Per Share | $1.77 |
Margins
Gross margin is 19.94%, with operating and profit margins of 5.79% and 4.99%.
| Gross Margin | 19.94% |
| Operating Margin | 5.79% |
| Pretax Margin | 6.19% |
| Profit Margin | 4.99% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 6.25% |
| FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 924.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.27% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 5.24% |
| FCF Yield | 6.50% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 15.14% |
| EPS Growth Forecast (5Y) | 27.36% |
Stock Splits
The last stock split was on February 19, 2008. It was a forward split with a ratio of 19:5.
| Last Split Date | Feb 19, 2008 |
| Split Type | Forward |
| Split Ratio | 19:5 |
Scores
BYD Company has an Altman Z-Score of 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |