BYD Company Statistics
Total Valuation
BYD Company has a market cap or net worth of $85.82 billion. The enterprise value is $78.37 billion.
| Market Cap | 85.82B |
| Enterprise Value | 78.37B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
BYD Company has 2.99 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 8.12% |
| Owned by Institutions (%) | 35.28% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 19.83 and the forward PE ratio is 2.81. BYD Company's PEG ratio is 0.79.
| PE Ratio | 19.83 |
| Forward PE | 2.81 |
| PS Ratio | 1.02 |
| Forward PS | 0.13 |
| PB Ratio | 4.32 |
| P/FCF Ratio | 12.42 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 11.39.
| EV / Earnings | 18.60 |
| EV / Sales | 0.93 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 14.66 |
| EV / FCF | 11.39 |
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 | $119,278 |
| Profits Per Employee | $5,988 |
| Employee Count | 703,500 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, BYD Company has paid $832.62 million in taxes.
| Income Tax | 832.62M |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has decreased by -11.08% 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 | -11.08% |
| 50-Day Moving Average | 26.99 |
| 200-Day Moving Average | 28.00 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (30 Days) | 104,414 |
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 $83.91 billion and earned $4.21 billion in profits. Earnings per share was $1.45.
| Revenue | 83.91B |
| Gross Profit | 17.41B |
| Operating Income | 4.89B |
| Pretax Income | 5.22B |
| Net Income | 4.21B |
| EBITDA | 7.10B |
| EBIT | 5.34B |
| Earnings Per Share (EPS) | $1.45 |
Balance Sheet
The company has $13.29 billion in cash and $6.22 billion in debt, giving a net cash position of $7.08 billion or $2.37 per share.
| Cash & Cash Equivalents | 13.29B |
| Total Debt | 6.22B |
| Net Cash | 7.08B |
| Net Cash Per Share | $2.37 |
| Equity / Book Value | 19.78B |
| Book Value Per Share | 6.62 |
| Working Capital | -20.90B |
Cash Flow
In the last 12 months, operating cash flow was $22.89 billion and capital expenditures -$16.01 billion, giving a free cash flow of $6.88 billion.
| Operating Cash Flow | 22.89B |
| Capital Expenditures | -16.01B |
| Free Cash Flow | 6.88B |
| 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 $0.43, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 166.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.56% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 4.93% |
| FCF Yield | 8.05% |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |