BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of THB 4.19 trillion. The enterprise value is 4.18 trillion.

Market Cap	4.19T
Enterprise Value	4.18T

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.45%
Shares Change (QoQ)	-7.05%
Owned by Insiders (%)	28.26%
Owned by Institutions (%)	19.75%
Float	6.02B

Valuation Ratios

The trailing PE ratio is 28.76 and the forward PE ratio is 20.66.

PE Ratio	28.76
Forward PE	20.66
PS Ratio	1.16
PB Ratio	3.60
P/TBV Ratio	4.64
P/FCF Ratio	n/a
P/OCF Ratio	15.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of -9.49.

EV / Earnings	28.68
EV / Sales	1.13
EV / EBITDA	8.06
EV / EBIT	26.81
EV / FCF	-9.49

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.48.

Current Ratio	0.79
Quick Ratio	0.42
Debt / Equity	0.48
Debt / EBITDA	1.11
Debt / FCF	-1.27
Interest Coverage	13.23

Financial Efficiency

Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 13.53%.

Return on Equity (ROE)	14.77%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	13.53%
Return on Capital Employed (ROCE)	8.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.17M
Profits Per Employee	167,616
Employee Count	869,600
Asset Turnover	0.96
Inventory Turnover	5.21

Taxes

In the past 12 months, BYD Company has paid 27.02 billion in taxes.

Income Tax	27.02B
Effective Tax Rate	15.07%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.95
200-Day Moving Average	0.98
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	939,561

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BYD Company had revenue of THB 3.62 trillion and earned 145.76 billion in profits. Earnings per share was 16.14.

Revenue	3.62T
Gross Profit	635.92B
Operating Income	152.24B
Pretax Income	179.24B
Net Income	145.76B
EBITDA	494.54B
EBIT	152.24B
Earnings Per Share (EPS)	16.14

Balance Sheet

The company has 626.56 billion in cash and 559.79 billion in debt, giving a net cash position of 66.77 billion.

Cash & Cash Equivalents	626.56B
Total Debt	559.79B
Net Cash	66.77B
Net Cash Per Share	n/a
Equity (Book Value)	1.17T
Book Value Per Share	112.93
Working Capital	-437.29B

Cash Flow

In the last 12 months, operating cash flow was 266.64 billion and capital expenditures -707.03 billion, giving a free cash flow of -440.39 billion.

Operating Cash Flow	266.64B
Capital Expenditures	-707.03B
Depreciation & Amortization	360.86B
Net Borrowing	390.18B
Free Cash Flow	-440.39B
FCF Per Share	n/a

Margins

Gross margin is 17.54%, with operating and profit margins of 4.20% and 4.06%.

Gross Margin	17.54%
Operating Margin	4.20%
Pretax Margin	4.94%
Profit Margin	4.06%
EBITDA Margin	13.64%
EBIT Margin	4.20%
FCF Margin	n/a

Dividends & Yields

BYD Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.96%
Buyback Yield	-3.45%
Shareholder Yield	-3.45%
Earnings Yield	3.48%
FCF Yield	-10.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BYD Company has an Altman Z-Score of 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	5