BYD Company Limited Class A

BYD Company Limited Class A

0.67
THB
-0.03
(-4.29%)
0.10EPS
6.80P/E
3.71TMarket Cap
Oct 29Next Earn

Total Valuation

THB

As of June 30, 2026, BYD Company Ltd Units Thailand Depositery Receipts Repr 0.01 Sh carries a market capitalization of 3.71T, placing it among publicly traded companies globally. Its enterprise value stands at 3.76T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.71T
Enterprise Value3.76T

Important Dates

BYD Company Ltd Units Thailand Depositery Receipts Repr 0.01 Sh's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, BYD Company Ltd Units Thailand Depositery Receipts Repr 0.01 Sh has 5.30T shares outstanding.

Shares Outstanding5.30T

Valuation Ratios

As of June 30, 2026, BYD Company Ltd Units Thailand Depositery Receipts Repr 0.01 Sh trades at a trailing price-to-earnings ratio of 6.80. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 2.90.

PE Ratio6.80
PS Ratio0.24
PB Ratio2.90
P/TBV Ratio3.71

Enterprise Valuation

As of June 30, 2026, BYD Company Ltd Units Thailand Depositery Receipts Repr 0.01 Sh trades at an EV/EBITDA multiple of 22.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.76T versus a market cap of 3.71T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.98
EV / EBITDA22.74
EV / EBIT22.74

Financial Position

As of June 30, 2026, BYD Company Ltd Units Thailand Depositery Receipts Repr 0.01 Sh maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.06, indicating elevated leverage, while an interest coverage ratio of 10.86 demonstrates strong ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.26
Debt / Equity46.06
Debt / EBITDA3.73
Interest Coverage10.86

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, BYD Company Ltd Units Thailand Depositery Receipts Repr 0.01 Sh posted a return on equity (ROE) of 11.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.77, useful for judging operating efficiency across full business cycles. The company generates approximately 4.29M in revenue per employee across its workforce of 894,434.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.74 indicates how many times BYD Company Ltd Units Thailand Depositery Receipts Repr 0.01 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.32
Return on Assets (ROA)3.14
Return on Invested Capital (ROIC)8.18
Return on Capital Employed (ROCE)8.77
Revenue Per Employee4.29M
Employee Count894,434.50
Inventory Turnover3.74

Taxes

THB

Over the twelve months ended June 30, 2026, BYD Company Ltd Units Thailand Depositery Receipts Repr 0.01 Sh recorded 24.33B in income tax expense. That works out to an effective tax rate of 14.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 163.70B, leaving 136.97B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax24.33B
Effective Tax Rate14.86

Stock Price Statistics

THB

As of the close on October 22, 2026, BYD Company Ltd Units Thailand Depositery Receipts Repr 0.01 Sh's stock has declined approximately 33.00% over the past 52 weeks. The 50-day moving average sits at 0.79, while the 200-day moving average is 0.87.

52-Week Price Change-33.00%
50-Day Moving Average0.79
200-Day Moving Average0.87

Income Statement

THB

Over the twelve months ended June 30, 2026, BYD Company Ltd Units Thailand Depositery Receipts Repr 0.01 Sh generated 3.84T in revenue and converted that into 136.97B in net income, yielding earnings per share of 0.10. EBITDA reached 165.15B, while operating income came in at 201.60B.

Revenue3.84T
Gross Profit681.31B
Operating Income201.60B
Pretax Income163.70B
Net Income136.97B
EBITDA165.15B
EBIT165.15B
Earnings Per Share (EPS)0.10

Balance Sheet

THB

As of June 30, 2026, BYD Company Ltd Units Thailand Depositery Receipts Repr 0.01 Sh holds 630.19B in cash and equivalents against 616.61B in total debt, resulting in a net debt position of 269.86B. Total book value stands at 1.28T, with working capital of -317.26B providing operational flexibility.

Cash & Cash Equivalents630.19B
Total Debt616.61B
Net Debt269.86B
Equity (Book Value)1.28T
Book Value Per Share0.24
Working Capital-317.26B

Cash Flow

THB

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-635.81B

Margins

Over the twelve months ended June 30, 2026, BYD Company Ltd Units Thailand Depositery Receipts Repr 0.01 Sh posted a gross margin of 17.76, reflecting its pricing power and cost economics. The operating margin of 5.25 and net profit margin of 3.57 provide insight into operational efficiency.

Gross Margin17.76
Operating Margin5.25
Pretax Margin4.27
Profit Margin3.57
EBITDA Margin4.30

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, BYD Company Ltd Units Thailand Depositery Receipts Repr 0.01 Sh paid dividends of 0.01 per share. The dividend payout ratio of 5.27 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -2.77, meaning BYD Company Ltd Units Thailand Depositery Receipts Repr 0.01 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.01
Payout Ratio5.27
Shareholder Yield-2.77

Scores

As of June 30, 2026, BYD Company Ltd Units Thailand Depositery Receipts Repr 0.01 Sh has an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.83