BYD Limited (BYDDY)
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BYD Limited Statistics

Share Statistics

BYD Limited has 2.91B shares outstanding. The number of shares has increased by 5.81% in one year.

Shares Outstanding 2.91B
Shares Change (YoY) n/a
Shares Change (QoQ) -1.07%
Owned by Institutions (%) n/a
Shares Floating 1.77B
Failed to Deliver (FTD) Shares 4.09K
FTD / Avg. Volume 1.1%

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 18.63 and the forward PE ratio is null. BYD Limited's PEG ratio is 0.09.

PE Ratio 18.63
Forward PE null
PS Ratio 0.93
Forward PS 0.1
PB Ratio 4.03
P/FCF Ratio 11.75
PEG Ratio 0.09
Financial Ratio History

Enterprise Valuation

BYD Limited has an Enterprise Value (EV) of 1,045.50B.

EV / Earnings 34.8
EV / Sales 1.74
EV / EBITDA 12.69
EV / EBIT 27.44
EV / FCF 21.95

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.26.

Current Ratio 0.67
Quick Ratio 0.47
Debt / Equity 0.26
Total Debt / Capitalization 20.84
Cash Flow / Debt 4.64
Interest Coverage 19.44

Financial Efficiency

Return on equity (ROE) is 0.22% and return on capital (ROIC) is 16.9%.

Return on Equity (ROE) 0.22%
Return on Assets (ROA) 0.04%
Return on Capital (ROIC) 16.9%
Revenue Per Employee 856.17K
Profits Per Employee 42.70K
Employee Count 703.50K
Asset Turnover 0.89
Inventory Turnover 5.51

Taxes

Income Tax 5.92B
Effective Tax Rate 0.16

Stock Price Statistics

The stock price has increased by 31.37% in the last 52 weeks. The beta is 0.46, so BYD Limited's price volatility has been higher than the market average.

Beta 0.46
52-Week Price Change 31.37%
50-Day Moving Average 71.46
200-Day Moving Average 60.81
Relative Strength Index (RSI) 56.09
Average Volume (20 Days) 373.06K

Income Statement

In the last 12 months, BYD Limited had revenue of $602.32B and earned $30.04B in profits. Earnings per share was $10.31.

Revenue 602.32B
Gross Profit 119.51B
Operating Income 38.10B
Net Income 30.04B
EBITDA 82.38B
EBIT 38.10B
Earnings Per Share (EPS) 10.31
Full Income Statement

Balance Sheet

The company has $109.09B in cash and $39.15B in debt, giving a net cash position of $69.95B.

Cash & Cash Equivalents 109.09B
Total Debt 39.15B
Net Cash 69.95B
Retained Earnings 67.12B
Total Assets 764.26B
Working Capital -149.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $169.73B and capital expenditures -$122.09B, giving a free cash flow of $47.63B.

Operating Cash Flow 169.73B
Capital Expenditures -122.09B
Free Cash Flow 47.63B
FCF Per Share 16.39
Full Cash Flow Statement

Margins

Gross margin is 19.84%, with operating and profit margins of 6.33% and 4.99%.

Gross Margin 19.84%
Operating Margin 6.33%
Pretax Margin 6.19%
Profit Margin 4.99%
EBITDA Margin 13.68%
EBIT Margin 6.33%
FCF Margin 7.91%

Dividends & Yields

BYDDY pays an annual dividend of $0.86, which amounts to a dividend yield of 1.21%.

Dividend Per Share $0.86
Dividend Yield 1.21%
Dividend Growth (YoY) 159.82%
Payout Ratio 26.79%
Earnings Yield 14.96%
FCF Yield 47.5%
Dividend Details

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 Forecasts

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 1.06
Piotroski F-Score 6