BYD Company Limited (BYDDF)
OTCMKTS: BYDDF · Delayed Price · USD
30.20
-0.10 (-0.33%)
Jun 20, 2024, 2:07 PM EDT - Market open

BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of $93.14 billion. The enterprise value is $86.09 billion.

Market Cap 93.14B
Enterprise Value 86.09B

Important Dates

Earnings Date n/a
Ex-Dividend Date Jun 13, 2024

Share Statistics

BYD Company has 3.08 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Shares Outstanding 3.08B
Shares Change (YoY) +0.15%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 7.03%
Owned by Institutions (%) 33.53%
Float n/a

Valuation Ratios

The trailing PE ratio is 20.92 and the forward PE ratio is 3.05. BYD Company's PEG ratio is 0.79.

PE Ratio 20.92
Forward PE 3.05
PS Ratio 1.11
Forward PS 0.14
PB Ratio 4.73
P/FCF Ratio 13.59
PEG Ratio 0.79
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 12.56.

EV / Earnings 20.51
EV / Sales 1.03
EV / EBITDA 12.17
EV / EBIT 16.17
EV / FCF 12.56

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.31.

Current Ratio 0.66
Quick Ratio 0.39
Debt / Equity 0.31
Debt / EBITDA 0.88
Debt / FCF 0.90
Interest Coverage -60.40

Financial Efficiency

Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 15.80%.

Return on Equity (ROE) 21.30%
Return on Assets (ROA) 4.50%
Return on Capital (ROIC) 15.80%
Revenue Per Employee $118,854
Profits Per Employee $5,967
Employee Count 703,500
Asset Turnover 0.95
Inventory Turnover 5.14

Taxes

In the past 12 months, BYD Company has paid $829.66 million in taxes.

Income Tax 829.66M
Effective Tax Rate 16.50%

Stock Price Statistics

The stock price has decreased by -9.72% in the last 52 weeks. The beta is 0.46, so BYD Company's price volatility has been lower than the market average.

Beta (1Y) 0.46
52-Week Price Change -9.72%
50-Day Moving Average 27.85
200-Day Moving Average 27.81
Relative Strength Index (RSI) 63.14
Average Volume (20 Days) 93,469

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 $83.61 billion and earned $4.20 billion in profits. Earnings per share was $1.44.

Revenue 83.61B
Gross Profit 17.35B
Operating Income 4.87B
Pretax Income 5.20B
Net Income 4.20B
EBITDA 7.08B
EBIT 5.33B
Earnings Per Share (EPS) $1.44
Full Income Statement

Balance Sheet

The company has $13.25 billion in cash and $6.20 billion in debt, giving a net cash position of $7.05 billion or $2.29 per share.

Cash & Cash Equivalents 13.25B
Total Debt 6.20B
Net Cash 7.05B
Net Cash Per Share $2.29
Equity / Book Value 19.71B
Book Value Per Share 6.39
Working Capital -20.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.81 billion and capital expenditures -$15.95 billion, giving a free cash flow of $6.86 billion.

Operating Cash Flow 22.81B
Capital Expenditures -15.95B
Free Cash Flow 6.86B
FCF Per Share $2.36
Full Cash Flow Statement

Margins

Gross margin is 20.75%, with operating and profit margins of 5.82% and 5.02%.

Gross Margin 20.75%
Operating Margin 5.82%
Pretax Margin 6.22%
Profit Margin 5.02%
EBITDA Margin 8.46%
EBIT Margin 6.37%
FCF Margin 8.20%

Dividends & Yields

This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.44%.

Dividend Per Share $0.44
Dividend Yield 1.44%
Dividend Growth (YoY) 171.04%
Years of Dividend Growth 1
Payout Ratio 30.18%
Buyback Yield -0.15%
Shareholder Yield 1.29%
Earnings Yield 4.51%
FCF Yield 7.36%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 11.50%
EPS Growth Forecast (5Y) 14.86%

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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.74
Piotroski F-Score 6