BYD Limited (BYDDF)
BYD Statistics
Share Statistics
BYD has 3.06B shares outstanding. The number of shares has increased by -2.93% in one year.
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | -1.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.77B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.91 and the forward PE ratio is null. BYD's PEG ratio is 0.52.
| PE Ratio | 17.91 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | null |
| PB Ratio | 3.89 |
| P/FCF Ratio | 19.98 |
| PEG Ratio | 0.52 |
Enterprise Valuation
BYD has an Enterprise Value (EV) of 648.5B.
| EV / Sales | 0.83 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 4.86 |
| EV / FCF | 17.97 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.75 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.84 |
| Interest Coverage | 24.11 |
Financial Efficiency
Return on Equity is 21.73% and Return on Invested Capital is 14.11%.
| Return on Equity | 21.73% |
| Return on Assets | 5.14% |
| Return on Invested Capital | 14.11% |
| Revenue Per Employee | $802.05K |
| Profits Per Employee | $41.55K |
| Employee Count | 968,900 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.4 |
Taxes
| Income Tax | 8.09B |
| Effective Tax Rate | 16.29% |
Stock Price Statistics
The stock price has increased by 96.5% in the last 52 weeks. The beta is 0.46, so BYD's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | 96.5% |
| 50-Day Moving Average | 47.78 |
| 200-Day Moving Average | 36.83 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 186.4K |
Income Statement
In the last 12 months, BYD had revenue of 777.1B and earned 40.25B in profits. Earnings per share was 13.85.
| Revenue | 777.1B |
| Gross Profit | 151.06B |
| Operating Income | 50.49B |
| Net Income | 40.25B |
| EBITDA | 116.85B |
| EBIT | 51.77B |
| Earnings Per Share (EPS) | 13.85 |
Balance Sheet
The company has 102.74B in cash and 30.24B in debt, giving a net cash position of 72.5B.
| Cash & Cash Equivalents | 102.74B |
| Total Debt | 30.24B |
| Net Cash | 72.5B |
| Retained Earnings | 98.65B |
| Total Assets | 783.36B |
| Working Capital | -125.41B |
Cash Flow
In the last 12 months, operating cash flow was 133.45B and capital expenditures -97.36B, giving a free cash flow of 36.09B.
| Operating Cash Flow | 133.45B |
| Capital Expenditures | -97.36B |
| Free Cash Flow | 36.09B |
| FCF Per Share | 12.42 |
Margins
Gross margin is 19.44%, with operating and profit margins of 6.5% and 5.18%.
| Gross Margin | 19.44% |
| Operating Margin | 6.5% |
| Pretax Margin | 6.39% |
| Profit Margin | 5.18% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 6.5% |
| FCF Margin | 4.64% |
Dividends & Yields
BYDDF pays an annual dividend of $0.6, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 170.98% |
| Payout Ratio | 31.91% |
| Earnings Yield | 5.58% |
| FCF Yield | 5.01% |
Analyst Forecast
Currently there are no analyst rating for BYDDF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 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
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 7 |