BYD Company Statistics
Total Valuation
BYD Company has a market cap or net worth of $94.20 billion. The enterprise value is $87.14 billion.
| Market Cap | 94.20B |
| Enterprise Value | 87.14B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
BYD Company has 3.09 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 3.09B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 33.56% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.07 and the forward PE ratio is 3.08. BYD Company's PEG ratio is 0.79.
| PE Ratio | 21.07 |
| Forward PE | 3.08 |
| PS Ratio | 1.13 |
| Forward PS | 0.15 |
| PB Ratio | 4.77 |
| P/FCF Ratio | 13.72 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 12.69.
| EV / Earnings | 20.73 |
| EV / Sales | 1.04 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 16.34 |
| EV / FCF | 12.69 |
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 | $119,021 |
| Profits Per Employee | $5,976 |
| Employee Count | 703,500 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, BYD Company has paid $830.82 million in taxes.
| Income Tax | 830.82M |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has decreased by -12.01% in the last 52 weeks. The beta is 0.47, so BYD Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -12.01% |
| 50-Day Moving Average | 29.49 |
| 200-Day Moving Average | 27.71 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 63,738 |
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 $83.73 billion and earned $4.20 billion in profits. Earnings per share was $1.45.
| Revenue | 83.73B |
| Gross Profit | 17.38B |
| Operating Income | 4.88B |
| Pretax Income | 5.21B |
| Net Income | 4.20B |
| EBITDA | 7.09B |
| EBIT | 5.33B |
| Earnings Per Share (EPS) | $1.45 |
Balance Sheet
The company has $13.27 billion in cash and $6.20 billion in debt, giving a net cash position of $7.06 billion or $2.28 per share.
| Cash & Cash Equivalents | 13.27B |
| Total Debt | 6.20B |
| Net Cash | 7.06B |
| Net Cash Per Share | $2.28 |
| Equity (Book Value) | 19.74B |
| Book Value Per Share | 6.38 |
| Working Capital | -20.85B |
Cash Flow
In the last 12 months, operating cash flow was $22.84 billion and capital expenditures -$15.98 billion, giving a free cash flow of $6.86 billion.
| Operating Cash Flow | 22.84B |
| Capital Expenditures | -15.98B |
| Free Cash Flow | 6.86B |
| FCF Per Share | $2.36 |
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 1.43%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 171.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.10% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 4.46% |
| FCF Yield | 7.29% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 11.45% |
| EPS Growth Forecast (5Y) | 15.43% |
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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |