Bytes Technology Group Statistics

Total Valuation

JSE:BYI has a market cap or net worth of ZAR 24.75 billion. The enterprise value is 23.14 billion.

Market Cap	24.75B
Enterprise Value	23.14B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Nov 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	221.63M

Valuation Ratios

The trailing PE ratio is 20.43.

PE Ratio	20.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	29.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 15.99.

EV / Earnings	19.10
EV / Sales	4.90
EV / EBITDA	15.56
EV / EBIT	16.16
EV / FCF	15.99

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.02.

Current Ratio	1.09
Quick Ratio	1.08
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	201.03

Financial Efficiency

Return on equity (ROE) is 75.46% and return on invested capital (ROIC) is 54.79%.

Return on Equity (ROE)	75.46%
Return on Assets (ROA)	11.79%
Return on Invested Capital (ROIC)	54.79%
Return on Capital Employed (ROCE)	76.22%
Revenue Per Employee	4.21M
Profits Per Employee	1.07M
Employee Count	1,057
Asset Turnover	0.62
Inventory Turnover	1,366.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.72% in the last 52 weeks. The beta is 0.75, so JSE:BYI's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-27.72%
50-Day Moving Average	10,174.38
200-Day Moving Average	11,211.95
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	226,786

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, JSE:BYI had revenue of ZAR 4.76 billion and earned 1.21 billion in profits. Earnings per share was 4.87.

Revenue	4.76B
Gross Profit	3.56B
Operating Income	1.44B
Pretax Income	1.63B
Net Income	1.21B
EBITDA	1.49B
EBIT	1.44B
Earnings Per Share (EPS)	4.87

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 43.35 million in debt, giving a net cash position of 1.63 billion.

Cash & Cash Equivalents	1.67B
Total Debt	43.35M
Net Cash	1.63B
Net Cash Per Share	n/a
Equity (Book Value)	1.81B
Book Value Per Share	7.52
Working Capital	566.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -12.93 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	1.46B
Capital Expenditures	-12.93M
Free Cash Flow	1.45B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.86%, with operating and profit margins of 30.28% and 25.47%.

Gross Margin	74.86%
Operating Margin	30.28%
Pretax Margin	34.23%
Profit Margin	25.47%
EBITDA Margin	31.31%
EBIT Margin	30.28%
FCF Margin	30.42%

Dividends & Yields

This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 0.04%.

Dividend Per Share	4.15
Dividend Yield	0.04%
Dividend Growth (YoY)	14.91%
Years of Dividend Growth	4
Payout Ratio	46.00%
Buyback Yield	0.11%
Shareholder Yield	0.15%
Earnings Yield	4.90%
FCF Yield	5.85%

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

JSE:BYI has an Altman Z-Score of 4.34.

Altman Z-Score	4.34
Piotroski F-Score	n/a