BYD Limited (BYDDY)
BYD Limited Statistics
Share Statistics
BYD Limited has 3.06B shares outstanding. The number of shares has increased by 104.68% in one year.
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 103.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.75B |
| Failed to Deliver (FTD) Shares | 1.23K |
| FTD / Avg. Volume | 0.47% |
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 0.05.
| 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 | 0.05 |
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 0.34.
| Current Ratio | 0.67 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.34 |
| Total Debt / Capitalization | 25.25 |
| Cash Flow / Debt | 3.62 |
| 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 50.86% 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 | 50.86% |
| 50-Day Moving Average | 68.15 |
| 200-Day Moving Average | 63.1 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 264.03K |
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 |
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 |
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 |
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 1.22%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 159.82% |
| Payout Ratio | 26.87% |
| Earnings Yield | 14.67% |
| FCF Yield | 44.23% |
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 | 1.06 |
| Piotroski F-Score | 6 |