BYD Company Statistics
Total Valuation
BYD Company has a market cap or net worth of $89.84 billion. The enterprise value is $83.21 billion.
Market Cap | 89.84B |
Enterprise Value | 83.21B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Jun 12, 2023 |
Share Statistics
BYD Company has 1.55 billion shares outstanding.
Shares Outstanding | 1.55B |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.17% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.29 and the forward PE ratio is 16.47. BYD Company's PEG ratio is 0.80.
PE Ratio | 19.29 |
Forward PE | 16.47 |
PS Ratio | 1.07 |
Forward PS | 0.14 |
PB Ratio | 4.54 |
P/FCF Ratio | 13.04 |
PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 12.08.
EV / Earnings | 19.72 |
EV / Sales | 0.99 |
EV / EBITDA | 13.81 |
EV / EBIT | n/a |
EV / FCF | 12.08 |
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 | $119,033 |
Profits Per Employee | $5,997 |
Employee Count | 703,500 |
Asset Turnover | 0.94 |
Inventory Turnover | 5.13 |
Taxes
In the past 12 months, BYD Company has paid $833.85 million in taxes.
Income Tax | 833.85M |
Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has decreased by -4.51% in the last 52 weeks. The beta is 0.52, so BYD Company's price volatility has been lower than the market average.
Beta (1Y) | 0.52 |
52-Week Price Change | -4.51% |
50-Day Moving Average | 52.85 |
200-Day Moving Average | 56.42 |
Relative Strength Index (RSI) | 64.59 |
Average Volume (30 Days) | 378,862 |
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 $83.74 billion and earned $4.22 billion in profits. Earnings per share was $1.45.
Revenue | 83.74B |
Gross Profit | 17.37B |
Operating Income | 4.96B |
Pretax Income | 5.16B |
Net Income | 4.22B |
EBITDA | 6.02B |
EBIT | -4.41M |
Earnings Per Share (EPS) | $1.45 |
Balance Sheet
The company has $13.31 billion in cash and $6.68 billion in debt, giving a net cash position of $6.63 billion or $4.28 per share.
Cash & Cash Equivalents | 13.31B |
Total Debt | 6.68B |
Net Cash | 6.63B |
Net Cash Per Share | $4.28 |
Equity / Book Value | 19.81B |
Book Value Per Share | 12.78 |
Working Capital | -20.93B |
Cash Flow
In the last 12 months, operating cash flow was $22.92 billion and capital expenditures -$16.03 billion, giving a free cash flow of $6.89 billion.
Operating Cash Flow | 22.92B |
Capital Expenditures | -16.03B |
Free Cash Flow | 6.89B |
FCF Per Share | $2.37 |
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 $0.32, which amounts to a dividend yield of 0.56%.
Dividend Per Share | $0.32 |
Dividend Yield | 0.56% |
Dividend Growth (YoY) | 925.60% |
Years of Dividend Growth | 1 |
Payout Ratio | 21.78% |
Buyback Yield | -0.05% |
Shareholder Yield | 0.50% |
Earnings Yield | 4.70% |
FCF Yield | 7.67% |
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 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 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.52 |
Piotroski F-Score | 6 |