BYD Electronic (Internati... (BYDIF)
BYD Electronic (International) Statistics
Share Statistics
BYD Electronic (International) has 2.25B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 19.35 and the forward PE ratio is null. BYD Electronic (International)'s PEG ratio is 3.46.
| PE Ratio | 19.35 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 2.55 |
| P/FCF Ratio | 21.4 |
| PEG Ratio | 3.46 |
Enterprise Valuation
BYD Electronic (International) has an Enterprise Value (EV) of 87.96B.
| EV / Sales | 0.5 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 13.1 |
| EV / FCF | 22.8 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.19 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 3.23 |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on Equity is 13.16% and Return on Invested Capital is 8.65%.
| Return on Equity | 13.16% |
| Return on Assets | 4.72% |
| Return on Invested Capital | 8.65% |
| Revenue Per Employee | $1,182,036.99 |
| Profits Per Employee | $28,437.59 |
| Employee Count | 150,000 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 9.12 |
Taxes
| Income Tax | 474.78M |
| Effective Tax Rate | 10.02% |
Stock Price Statistics
The stock price has increased by 25.37% in the last 52 weeks. The beta is 0.45, so BYD Electronic (International)'s price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | 25.37% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 4,840 |
Income Statement
In the last 12 months, BYD Electronic (International) had revenue of 177.31B and earned 4.27B in profits. Earnings per share was 1.89.
| Revenue | 177.31B |
| Gross Profit | 12.3B |
| Operating Income | 4.46B |
| Net Income | 4.27B |
| EBITDA | 11.66B |
| EBIT | 5.26B |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 7.05B in cash and 12.46B in debt, giving a net cash position of -5.41B.
| Cash & Cash Equivalents | 7.05B |
| Total Debt | 12.46B |
| Net Cash | -5.41B |
| Retained Earnings | 27.56B |
| Total Assets | 90.35B |
| Working Capital | 9.59B |
Cash Flow
In the last 12 months, operating cash flow was 6.71B and capital expenditures -2.86B, giving a free cash flow of 3.86B.
| Operating Cash Flow | 6.71B |
| Capital Expenditures | -2.86B |
| Free Cash Flow | 3.86B |
| FCF Per Share | 1.71 |
Margins
Gross margin is 6.94%, with operating and profit margins of 2.52% and 2.41%.
| Gross Margin | 6.94% |
| Operating Margin | 2.52% |
| Pretax Margin | 2.67% |
| Profit Margin | 2.41% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 2.52% |
| FCF Margin | 2.18% |
Dividends & Yields
BYDIF pays an annual dividend of $0.15, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 2.78% |
| Payout Ratio | 59.03% |
| Earnings Yield | 5.17% |
| FCF Yield | 4.67% |
Analyst Forecast
Currently there are no analyst rating for BYDIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 4 |