Bytes Technology Group plc (JSE:BYI)

Bytes Technology Group Statistics

Total Valuation

JSE:BYI has a market cap or net worth of ZAR 20.46 billion. The enterprise value is 18.59 billion.

Market Cap	20.46B
Enterprise Value	18.59B

Important Dates

The last earnings date was Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Current Share Class	238.58M
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	79.92%
Float	219.09M

Valuation Ratios

The trailing PE ratio is 16.05 and the forward PE ratio is 15.48.

PE Ratio	16.05
Forward PE	15.48
PS Ratio	3.90
PB Ratio	11.07
P/TBV Ratio	26.74
P/FCF Ratio	14.33
P/OCF Ratio	12.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 13.02.

EV / Earnings	14.58
EV / Sales	3.63
EV / EBITDA	12.08
EV / EBIT	12.56
EV / FCF	13.02

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%
Revenue Per Employee	4.14M
Profits Per Employee	1.01M
Employee Count	1,245
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 -22.22% 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	-22.22%
50-Day Moving Average	9,369.52
200-Day Moving Average	10,470.90
Relative Strength Index (RSI)	32.33
Average Volume (20 Days)	617,731

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, giving 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 4.79, which amounts to a dividend yield of 0.06%.

Dividend Per Share	4.79
Dividend Yield	0.06%
Dividend Growth (YoY)	17.82%
Years of Dividend Growth	4
Payout Ratio	45.32%
Buyback Yield	-0.52%
Shareholder Yield	-0.47%
Earnings Yield	6.23%
FCF Yield	6.98%

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