BYD Electronic (Internati... (BYDIY)
BYD Electronic (International) Statistics
Share Statistics
BYD Electronic (International) has 45.06M shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 45.06M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 2 |
FTD / Avg. Volume | 1.23% |
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 21.88 and the forward PE ratio is null. BYD Electronic (International)'s PEG ratio is 3.92.
PE Ratio | 21.88 |
Forward PE | n/a |
PS Ratio | 0.53 |
Forward PS | n/a |
PB Ratio | 2.88 |
P/FCF Ratio | 24.19 |
PEG Ratio | 3.92 |
Enterprise Valuation
BYD Electronic (International) has an Enterprise Value (EV) of 4,671.5B.
EV / Sales | 26.35 |
EV / EBITDA | 400.66 |
EV / EBIT | 695.83 |
EV / FCF | 1210.71 |
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 22.09% 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 | 22.09% |
50-Day Moving Average | 276.82 |
200-Day Moving Average | 241.51 |
Relative Strength Index (RSI) | 42.49 |
Average Volume (20 Days) | 162 |
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 94.5.
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) | 94.5 |
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
BYDIY pays an annual dividend of $4.95, which amounts to a dividend yield of 1.79%.
Dividend Per Share | $4.95 |
Dividend Yield | 1.79% |
Dividend Growth (YoY) | 224.35% |
Payout Ratio | 38.19% |
Earnings Yield | 4.57% |
FCF Yield | 0.08% |
Analyst Forecast
Currently there are no analyst rating for BYDIY.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 2.54 |
Piotroski F-Score | 6 |