BYD Company Statistics
Total Valuation
BYD Company has a market cap or net worth of $91.12 billion. The enterprise value is $84.53 billion.
| Market Cap | 91.12B |
| Enterprise Value | 84.53B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
BYD Company has 1.54 billion shares outstanding.
| Shares Outstanding | 1.54B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.15% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.39 and the forward PE ratio is 16.47. BYD Company's PEG ratio is 0.80.
| PE Ratio | 20.39 |
| Forward PE | 16.47 |
| PS Ratio | 1.10 |
| Forward PS | 0.14 |
| PB Ratio | 4.63 |
| P/FCF Ratio | 13.31 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 12.35.
| EV / Earnings | 20.17 |
| EV / Sales | 1.02 |
| EV / EBITDA | 14.12 |
| EV / EBIT | n/a |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.66 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 0.97 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 15.71%.
| Return on Equity (ROE) | 21.30% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 15.71% |
| Revenue Per Employee | $118,270 |
| Profits Per Employee | $5,959 |
| Employee Count | 703,500 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, BYD Company has paid $828.50 million in taxes.
| Income Tax | 828.50M |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has decreased by -10.78% in the last 52 weeks. The beta is 0.46, so BYD Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -10.78% |
| 50-Day Moving Average | 57.06 |
| 200-Day Moving Average | 55.42 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 243,509 |
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 $83.20 billion and earned $4.19 billion in profits. Earnings per share was $1.44.
| Revenue | 83.20B |
| Gross Profit | 17.26B |
| Operating Income | 4.93B |
| Pretax Income | 5.13B |
| Net Income | 4.19B |
| EBITDA | 5.99B |
| EBIT | -4.38M |
| Earnings Per Share (EPS) | $1.44 |
Balance Sheet
The company has $13.23 billion in cash and $6.64 billion in debt, giving a net cash position of $6.59 billion or $4.26 per share.
| Cash & Cash Equivalents | 13.23B |
| Total Debt | 6.64B |
| Net Cash | 6.59B |
| Net Cash Per Share | $4.26 |
| Equity (Book Value) | 19.68B |
| Book Value Per Share | 12.74 |
| Working Capital | -20.79B |
Cash Flow
In the last 12 months, operating cash flow was $22.78 billion and capital expenditures -$15.93 billion, giving a free cash flow of $6.85 billion.
| Operating Cash Flow | 22.78B |
| Capital Expenditures | -15.93B |
| Free Cash Flow | 6.85B |
| FCF Per Share | $2.35 |
Margins
Gross margin is 20.74%, with operating and profit margins of 5.93% and 5.04%.
| Gross Margin | 20.74% |
| Operating Margin | 5.93% |
| Pretax Margin | 6.17% |
| Profit Margin | 5.04% |
| EBITDA Margin | 7.19% |
| EBIT Margin | -0.01% |
| FCF Margin | 8.23% |
Dividends & Yields
This stock pays an annual dividend of $0.86, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 165.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.49% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 4.60% |
| FCF Yield | 7.51% |
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 December 2, 2010. It was a forward split with a ratio of 5:1.
| Last Split Date | Dec 2, 2010 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
BYD Company has an Altman Z-Score of 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |