Byd Company Limited (BYDDY)
OTHER OTC:BYDDY
Total Valuation
BYD Company has a market cap or net worth of $124.73B. The enterprise value is $983.61B.
Market Cap$124.73B
Enterprise Value$983.61B
Share Statistics
BYD Company has 3,683,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,683,400,000
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
BYD Company’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.76%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee797.18K
Profits Per Employee32.46K
Employee Count968,900
Asset Turnover0.87
Inventory Turnover4.74
Valuation Ratios
The current PE Ratio of BYD Company is 24.1. BYD Company’s PEG ratio is -1.00.
PE Ratio24.1
PS Ratio0.99
PB Ratio3.36
Price to Fair Value3.36
Price to FCF-8.08
Price to Operating Cash Flow15.25
PEG Ratio-1.00
Income Statement
In the last 12 months, BYD Company had revenue of 772.38B and earned 31.73B in profits. Earnings per share was 3.50.
Revenue772.38B
Gross Profit116.19B
Operating Income21.87B
Pretax Income38.67B
Net Income31.73B
EBITDA21.87B
Earnings Per Share (EPS)3.50
Cash Flow
In the last 12 months, operating cash flow was 58.83B and capital expenditures -155.88B, giving a free cash flow of -97.06B billion.
Operating Cash Flow58.83B
Free Cash Flow-97.06B
Free Cash Flow per Share-26.35
Dividends & Yields
BYD Company pays an annual dividend of $0.184, resulting in a dividend yield of 1.53%
Dividend Per Share$0.184
Dividend Yield1.53%
Payout Ratio30.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-5.66%
50-Day Moving Average12.65
200-Day Moving Average13.54
Relative Strength Index (RSI)54.18
Average Volume (3m)394.19K
Important Dates
BYD Company upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
BYD Company as a current ratio of 0.79, with Debt / Equity ratio of 72.67%
Current Ratio0.79
Quick Ratio0.50
Debt to Market Cap0.21
Net Debt to EBITDA0.25
Interest Coverage Ratio7.97
Taxes
In the past 12 months, BYD Company has paid 5.83B in taxes.
Income Tax5.83B
Effective Tax Rate0.15
Enterprise Valuation
BYD Company EV to EBITDA ratio is 35.22, with an EV/FCF ratio of -8.14.
EV to Sales1.00
EV to EBITDA35.22
EV to Free Cash Flow-8.14
EV to Operating Cash Flow13.31
Balance Sheet
BYD Company has $139.23B in cash and marketable securities with $80.96B in debt, giving a net cash position of $58.26B billion.
Cash & Marketable Securities$139.23B
Total Debt$80.96B
Net Cash$58.26B
Net Cash Per Share$15.82
Tangible Book Value Per Share$20.83
Margins
Gross margin is 17.17%, with operating margin of 2.83%, and net profit margin of 4.11%.
Gross Margin17.17%
Operating Margin2.83%
Pretax Margin5.01%
Net Profit Margin4.11%
EBITDA Margin2.83%
EBIT Margin2.83%
Analyst Forecast
The average price target for BYD Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.23%
EPS Growth Forecast10.53%