South Africa
· Delayed Price · Currency is ZAR Bytes Technology Group Statistics
Total Valuation
Bytes Technology Group has a market cap or net worth of ZAR 23.64 billion. The enterprise value is 22.04 billion.
| Market Cap | 23.64B |
| Enterprise Value | 22.04B |
Important Dates
The next estimated earnings date is Tuesday, January 14, 2025.
| Earnings Date | Jan 14, 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 | 221.55M |
Valuation Ratios
The trailing PE ratio is 19.51.
| PE Ratio | 19.51 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 28.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 15.23.
| EV / Earnings | 18.19 |
| EV / Sales | 4.69 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 15.45 |
| EV / FCF | 15.23 |
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 Capital (ROIC) | 54.79% |
| 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 -30.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.98% |
| 50-Day Moving Average | 10,532.46 |
| 200-Day Moving Average | 11,639.84 |
| Relative Strength Index (RSI) | 30.99 |
| Average Volume (20 Days) | 79,635 |
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, Bytes Technology Group 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 |
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 |
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 |
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
Bytes Technology Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 14.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.00% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Bytes Technology Group has an Altman Z-Score of 4.34.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | n/a |