BYD Limited (BYDDY)
BYD Statistics
Share Statistics
BYD has 767.6M shares outstanding. The number of shares has increased by 2.34% in one year.
| Shares Outstanding | 767.6M |
| Shares Change (YoY) | 2.34% |
| Shares Change (QoQ) | 1.7% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 963.07M |
| Failed to Deliver (FTD) Shares | 11.7K |
| FTD / Avg. Volume | 1.84% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 20.42 and the forward PE ratio is null. BYD's PEG ratio is 0.6.
| PE Ratio | 20.42 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | 0.1 |
| PB Ratio | 4.44 |
| P/FCF Ratio | 22.78 |
| PEG Ratio | 0.6 |
Enterprise Valuation
BYD Limited has an Enterprise Value (EV) of 1,045.5B.
| EV / Earnings | 25.97 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 20.71 |
| EV / FCF | 28.97 |
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 |
| Total Debt / Capitalization | 14.03 |
| Cash Flow / Debt | 4.41 |
| Interest Coverage | 24.11 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 18.46%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 18.46% |
| Revenue Per Employee | $802,046.09 |
| Profits Per Employee | $41,546.44 |
| Employee Count | 968,900 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.4 |
Taxes
| Income Tax | 8.09B |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 99.84% in the last 52 weeks. The beta is 0.59, so BYD's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | 99.84% |
| 50-Day Moving Average | 88.77 |
| 200-Day Moving Average | 70.96 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 635.86K |
Income Statement
In the last 12 months, BYD had revenue of 777.1B and earned 40.25B in profits. Earnings per share was 27.68.
| Revenue | 777.1B |
| Gross Profit | 151.06B |
| Operating Income | 50.49B |
| Net Income | 40.25B |
| EBITDA | 116.85B |
| EBIT | 50.49B |
| Earnings Per Share (EPS) | 27.68 |
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 | 12.41 |
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
BYDDY pays an annual dividend of $1.19, which amounts to a dividend yield of 1.5%.
| Dividend Per Share | $1.19 |
| Dividend Yield | 1.5% |
| Dividend Growth (YoY) | 159.21% |
| Payout Ratio | 31.13% |
| Earnings Yield | 27.28% |
| FCF Yield | 48.26% |
Analyst Forecast
Currently there are no analyst rating for BYDDY.
| 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 Dec 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
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 7 |