Bytes Technology Group plc (JSE:BYI)

Bytes Technology Group Statistics

Total Valuation

JSE:BYI has a market cap or net worth of ZAR 15.33 billion. The enterprise value is 13.58 billion.

Market Cap	15.33B
Enterprise Value	13.58B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Nov 5, 2025

Share Statistics

Current Share Class	236.34M
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	79.31%
Float	216.68M

Valuation Ratios

The trailing PE ratio is 12.02 and the forward PE ratio is 12.58.

PE Ratio	12.02
Forward PE	12.58
PS Ratio	2.92
PB Ratio	8.30
P/TBV Ratio	20.04
P/FCF Ratio	10.74
P/OCF Ratio	9.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 9.51.

EV / Earnings	10.65
EV / Sales	2.84
EV / EBITDA	9.46
EV / EBIT	9.84
EV / FCF	9.51

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.02.

Current Ratio	1.05
Quick Ratio	1.04
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	218.34

Financial Efficiency

Return on equity (ROE) is 68.93% and return on invested capital (ROIC) is 50.02%.

Return on Equity (ROE)	68.93%
Return on Assets (ROA)	10.30%
Return on Invested Capital (ROIC)	50.02%
Return on Capital Employed (ROCE)	76.45%
Weighted Average Cost of Capital (WACC)	8.56%
Revenue Per Employee	4.14M
Profits Per Employee	1.01M
Employee Count	1,266
Asset Turnover	0.57
Inventory Turnover	3,626.13

Taxes

In the past 12 months, JSE:BYI has paid 436.55 million in taxes.

Income Tax	436.55M
Effective Tax Rate	25.50%

Stock Price Statistics

The stock price has decreased by -42.01% in the last 52 weeks. The beta is 0.78, so JSE:BYI's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-42.01%
50-Day Moving Average	7,721.00
200-Day Moving Average	9,416.04
Relative Strength Index (RSI)	26.69
Average Volume (20 Days)	665,122

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 5.24 billion and earned 1.28 billion in profits. Earnings per share was 5.10.

Revenue	5.24B
Gross Profit	3.90B
Operating Income	1.52B
Pretax Income	1.71B
Net Income	1.28B
EBITDA	1.56B
EBIT	1.52B
Earnings Per Share (EPS)	5.10

Balance Sheet

The company has 1.96 billion in cash and 45.97 million in debt, with a net cash position of 1.92 billion.

Cash & Cash Equivalents	1.96B
Total Debt	45.97M
Net Cash	1.92B
Net Cash Per Share	n/a
Equity (Book Value)	1.85B
Book Value Per Share	7.73
Working Capital	417.91M

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -167.00 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	1.59B
Capital Expenditures	-167.00M
Free Cash Flow	1.43B
FCF Per Share	n/a

Margins

Gross margin is 74.42%, with operating and profit margins of 28.91% and 24.31%.

Gross Margin	74.42%
Operating Margin	28.91%
Pretax Margin	32.64%
Profit Margin	24.31%
EBITDA Margin	29.84%
EBIT Margin	28.91%
FCF Margin	27.22%

Dividends & Yields

This stock pays an annual dividend of 4.81, which amounts to a dividend yield of 0.07%.

Dividend Per Share	4.81
Dividend Yield	0.07%
Dividend Growth (YoY)	15.86%
Years of Dividend Growth	5
Payout Ratio	45.32%
Buyback Yield	-0.52%
Shareholder Yield	-0.45%
Earnings Yield	8.32%
FCF Yield	9.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.2 and a Piotroski F-Score of 5.

Altman Z-Score	3.2
Piotroski F-Score	5